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GEOCALDURA S.R.L.

Necunoscut
CUI: 39000243CIF: RO39000243J06/240/2018
CAEN: 4322 - Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionatSRL (Societate cu raspundere limitata)
Infiintata: March 9, 2018 (8 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
860,934 RON
-50.2%
Profit net
56,935 RON
-77.4%
Angajati
2
0.0%
Datorii
257,598 RON
+16.4%

Contact

Adresa
Romania, BISTRIŢA-NĂSĂUD, Sat Corvineşti Com. Matei, nr. 220, 427137

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Detalii companie

Forma proprietate
PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare
PERSOANA JURIDICA
Capital social
Necunoscut
Platitor TVA
Da

Clasament

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Date financiare

Evolutie financiara

2018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
2024860,934 RON (-50.2%) 861,084 RON784,758 RON76,326 RON (-71.6%) 56,935 RON (-77.4%) 2 (0.0%)
20231,727,372 RON (+107.8%) 1,568,686 RON1,300,276 RON268,410 RON (+2084.0%) 252,314 RON (+5147.8%) 2 (0.0%)
2022831,322 RON (-34.6%) 941,532 RON929,242 RON12,290 RON (-25.4%) 4,808 RON (+3.1%) 2 (-33.3%)
20211,270,757 RON (+20.7%) 1,324,494 RON1,308,014 RON16,480 RON (-14.8%) 4,662 RON (-51.0%) 3 (0.0%)
20201,052,461 RON (+25.5%) 1,054,929 RON1,035,595 RON19,334 RON (-87.9%) 9,507 RON (-93.7%) 3 (+50.0%)
2019838,523 RON (+169.4%) 840,318 RON680,272 RON160,046 RON (+91.4%) 151,656 RON (+87.6%) 2 (+100.0%)
2018311,299 RON311,310 RON227,701 RON83,609 RON80,846 RON1

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
202473,824 RON723,871 RON193,096 RON504,638 RON26,137 RON
202377,108 RON627,351 RON51,027 RON495,411 RON80,913 RON
202297,077 RON959,035 RON415,401 RON505,642 RON37,992 RON
202159,548 RON544,263 RON225,816 RON259,764 RON58,683 RON
202088,949 RON309,779 RON111,511 RON135,229 RON63,039 RON
201963,035 RON369,845 RON172,787 RON68,897 RON128,161 RON
201818,908 RON64,568 RON5,821 RON8,900 RON49,847 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
2024257,598 RON (+16.4%) 540,097 RON-
2023221,297 RON (-73.2%) 483,162 RON-
2022824,433 RON (+118.7%) 231,679 RON-
2021376,940 RON (+113.5%) 226,871 RON-
2020176,519 RON (-11.8%) 222,209 RON-
2019200,178 RON (+8137.8%) 232,702 RON-
20182,430 RON81,046 RON-

Recenzii

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