TERASA-LARISA S.R.L.
CUI: 49393328CAEN: 5610
VÂLCEA, Mun. Râmnicu Vâlcea2024-01-11
EPOQUE RST S.R.L.
CUI: 38602500CIF: RO38602500J38/1192/2017
CAEN: 5610SRL (Societate cu raspundere limitata)
Infiintata: December 14, 2017 (8 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 9, 2025 at 01:49 PM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
606,748 RON
-26.2%
Profit net
0 RON
-100.0%
Angajati
14
+7.7%
Datorii
451,807 RON
+143.2%
Contact
- Adresa
- Romania, VÂLCEA, Mun. Râmnicu Vâlcea, Str. Matei Basarab nr. 34,
Locatia pe harta
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Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
- Forma organizare
- PERSOANA JURIDICA
- Capital social
- Necunoscut
- Platitor TVA
- Da
Clasament
Clasamentul nu a fost calculat inca pentru aceasta firma.
Date financiare
Evolutie financiara
Cifra de afaceri
Profit net
Cont de profit si pierdere
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 606,748 RON (-26.2%) | 641,225 RON | 978,363 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 14 (+7.7%) |
| 2023 | 822,400 RON (-8.3%) | 989,013 RON | 971,258 RON | 17,755 RON (-87.9%) | 9,424 RON (-93.1%) | 13 (+18.2%) |
| 2022 | 897,085 RON (+26.3%) | 901,386 RON | 755,120 RON | 146,266 RON (-43.1%) | 137,235 RON (-45.1%) | 11 (-26.7%) |
| 2021 | 710,534 RON (-0.7%) | 953,397 RON | 696,444 RON | 256,953 RON (+68.5%) | 249,829 RON (+69.6%) | 15 (+15.4%) |
| 2020 | 715,847 RON (+18.8%) | 719,185 RON | 566,735 RON | 152,450 RON (+94.6%) | 147,299 RON (+105.3%) | 13 (+44.4%) |
| 2019 | 602,721 RON (+121.2%) | 603,113 RON | 524,781 RON | 78,332 RON | 71,755 RON | 9 (+12.5%) |
| 2018 | 272,513 RON | 272,513 RON | 346,694 RON | 0 RON | 0 RON | 8 |
| 2017 | 0 RON | 0 RON | 36 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 0 RON | 71,821 RON | 57,615 RON | 9,368 RON | 4,838 RON |
| 2023 | 17,252 RON | 143,939 RON | 43,820 RON | 52,314 RON | 47,805 RON |
| 2022 | 0 RON | 144,103 RON | 28,697 RON | 876 RON | 114,530 RON |
| 2021 | 0 RON | 568,653 RON | 32,735 RON | 982 RON | 534,936 RON |
| 2020 | 0 RON | 246,164 RON | 30,774 RON | 0 RON | 215,390 RON |
| 2019 | 0 RON | 75,458 RON | 41,289 RON | 2,352 RON | 31,817 RON |
| 2018 | 0 RON | 104,761 RON | 87,537 RON | 7,203 RON | 10,021 RON |
| 2017 | 0 RON | 1,164 RON | 51 RON | 0 RON | 1,113 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 451,807 RON (+143.2%) | -379,986 RON | - |
| 2023 | 185,806 RON (+4.3%) | -24,615 RON | - |
| 2022 | 178,142 RON (+1.0%) | -34,039 RON | - |
| 2021 | 176,411 RON (+69.9%) | 392,242 RON | - |
| 2020 | 103,853 RON (+29.1%) | 142,311 RON | - |
| 2019 | 80,446 RON (-55.7%) | -4,988 RON | - |
| 2018 | 181,503 RON (+18050.3%) | -76,742 RON | - |
| 2017 | 1,000 RON | 164 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
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