TERRASSESTAGIONI S.R.L.
CUI: 42569533CAEN: 5510
CARAŞ-SEVERIN, Orş. Băile Herculane2020-06-02
CONCORDIA COSMA S.R.L.
CUI: 42555872CIF: 42555872J11/217/2020
CAEN: 5510 - Hoteluri şi alte facilităţi de cazare similareSRL (Societate cu raspundere limitata)
Infiintata: May 28, 2020 (5 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:22 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
81,268 RON
+36.1%
Profit net
0 RON
Angajati
1
0.0%
Datorii
107,066 RON
+17.4%
Contact
- Adresa
- Romania, CARAŞ-SEVERIN, Sat Buchin Com. Buchin, Str. LUNCA GROFULUI nr. 3, 327055
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
- Nu
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 | 81,268 RON (+36.1%) | 81,268 RON | 106,918 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2023 | 59,725 RON (-86.7%) | 59,725 RON | 84,684 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 1 (-80.0%) |
| 2022 | 449,339 RON (+21.3%) | 449,339 RON | 404,239 RON | 45,100 RON | 40,606 RON | 5 (+25.0%) |
| 2021 | 370,447 RON (+347.8%) | 370,447 RON | 370,516 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 4 |
| 2020 | 82,730 RON | 82,730 RON | 21,882 RON | 60,848 RON | 58,365 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 129,757 RON | 22,836 RON | 5,358 RON | 13,833 RON | 3,645 RON |
| 2023 | 150,018 RON | 14,818 RON | 3,867 RON | 2,932 RON | 8,019 RON |
| 2022 | 170,278 RON | 41,450 RON | -1,207 RON | 2,932 RON | 39,725 RON |
| 2021 | 190,538 RON | 29,853 RON | 26,670 RON | 2,641 RON | 542 RON |
| 2020 | 14,541 RON | 45,715 RON | 5,033 RON | 0 RON | 40,682 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 107,066 RON (+17.4%) | 45,527 RON | - |
| 2023 | 91,221 RON (-19.0%) | 73,615 RON | - |
| 2022 | 112,557 RON (-31.7%) | 99,171 RON | - |
| 2021 | 164,739 RON (+9642.1%) | 55,652 RON | - |
| 2020 | 1,691 RON | 58,565 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
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