TKH SPRING SERVICES SRL

Activ

CUI: 37754470CIF: RO37754470J2017002926238

Infiintata: June 14, 2017 (8 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

3,805,469 RON

-54.2%

Profit net

319,119 RON

-75.6%

Angajati

+100.0%

Datorii

474,143 RON

-65.7%

Contact

Adresa: Romania, ILFOV, Sat Căldăraru Com. Cernica, Aleea Venus nr. 2, 77037

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	3,805,469 RON (-54.2%)	3,825,802 RON	3,451,299 RON	374,503 RON (-74.7%)	319,119 RON (-75.6%)	2 (+100.0%)
2023	8,302,497 RON (+765.4%)	8,321,086 RON	6,844,045 RON	1,477,041 RON (+944.5%)	1,309,090 RON (+891.6%)	1 (0.0%)
2022	959,417 RON (+80.9%)	959,840 RON	818,422 RON	141,418 RON (+15.6%)	132,012 RON (+12.2%)	1 (0.0%)
2021	530,278 RON (+23.9%)	530,402 RON	408,047 RON	122,355 RON (-10.4%)	117,687 RON (-11.4%)	1 (0.0%)
2020	427,823 RON (+185.6%)	427,860 RON	291,307 RON	136,553 RON (+237.5%)	132,905 RON (+241.1%)	1 (0.0%)
2019	149,806 RON (+31.6%)	149,820 RON	109,359 RON	40,461 RON (-11.9%)	38,963 RON (-12.2%)	1 (0.0%)
2018	113,876 RON (+176.2%)	113,901 RON	67,975 RON	45,926 RON (+328.3%)	44,361 RON (+367.7%)	1
2017	41,225 RON	41,339 RON	30,617 RON	10,722 RON	9,485 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	198,366 RON	1,521,766 RON	879,374 RON	109,836 RON	532,556 RON
2023	256,540 RON	2,433,199 RON	1,068,756 RON	408,232 RON	956,211 RON
2022	13,208 RON	1,200,869 RON	885,558 RON	113,818 RON	201,493 RON
2021	5,069 RON	313,003 RON	147,424 RON	1,805 RON	163,774 RON
2020	3,522 RON	207,468 RON	81,571 RON	15,327 RON	110,570 RON
2019	4,729 RON	94,401 RON	6,945 RON	9,346 RON	78,110 RON
2018	0 RON	65,583 RON	2,992 RON	14,979 RON	47,612 RON
2017	327 RON	19,678 RON	742 RON	199 RON	18,737 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	474,143 RON (-65.7%)	1,245,989 RON	-
2023	1,380,409 RON (+27.6%)	1,309,330 RON	-
2022	1,081,825 RON (+3374.5%)	132,252 RON	-
2021	31,136 RON (+135.2%)	286,936 RON	-
2020	13,241 RON (+116.3%)	197,749 RON	-
2019	6,121 RON (-46.9%)	93,009 RON	-
2018	11,537 RON (+11.8%)	54,046 RON	-
2017	10,320 RON	9,685 RON	-