ROC IMPEX S.R.L.
CUI: 5567937CAEN: 5510
CARAŞ-SEVERIN, Mun. Caransebeş1994-04-28
TERRASSESTAGIONI S.R.L.
CUI: 42569533CIF: RO42569533J11/232/2020
CAEN: 5510 - Hoteluri şi alte facilităţi de cazare similareSRL (Societate cu raspundere limitata)
Infiintata: June 2, 2020 (5 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 6, 2025 at 06:31 PM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
273,268 RON
-22.6%
Profit net
0 RON
-100.0%
Angajati
2
0.0%
Datorii
70,779 RON
+91.8%
Contact
- Adresa
- Romania, CARAŞ-SEVERIN, Orş. Băile Herculane, Str. Trandafirilor nr. 98A, 325200
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 | 273,268 RON (-22.6%) | 273,268 RON | 294,084 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 2 (0.0%) |
| 2023 | 353,139 RON (-7.3%) | 353,139 RON | 283,895 RON | 69,244 RON (+41.3%) | 65,714 RON (+43.5%) | 2 (0.0%) |
| 2022 | 381,173 RON (+36.0%) | 381,173 RON | 332,153 RON | 49,020 RON (-7.3%) | 45,781 RON (-8.6%) | 2 (0.0%) |
| 2021 | 280,274 RON (+111.3%) | 282,434 RON | 229,573 RON | 52,861 RON (+40.1%) | 50,059 RON (+37.5%) | 2 (0.0%) |
| 2020 | 132,672 RON | 133,255 RON | 95,517 RON | 37,738 RON | 36,412 RON | 2 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 35,641 RON | 205,521 RON | 383 RON | 159,080 RON | 46,058 RON |
| 2023 | 51,651 RON | 183,425 RON | 8,272 RON | 170,509 RON | 4,644 RON |
| 2022 | 25,820 RON | 155,664 RON | 383 RON | 45,129 RON | 110,152 RON |
| 2021 | 33,980 RON | 107,177 RON | 383 RON | 45,967 RON | 60,827 RON |
| 2020 | 13,912 RON | 27,289 RON | 383 RON | 1 RON | 26,905 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 70,779 RON (+91.8%) | 170,383 RON | - |
| 2023 | 36,910 RON (-24.7%) | 198,166 RON | - |
| 2022 | 49,032 RON (-10.0%) | 132,452 RON | - |
| 2021 | 54,486 RON (+1087.3%) | 86,671 RON | - |
| 2020 | 4,589 RON | 36,612 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
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