BIOFOS EPURARE S.R.L.
CUI: 45008560CAEN: 2223
NEAMŢ, Mun. Piatra Neamţ2021-10-05
TERMOGRUP CA S.R.L.
CUI: 43448556CIF: RO43448556J27/1072/2020
CAEN: 2223 - Fabricarea de uși și ferestre din material plasticSRL (Societate cu raspundere limitata)
Infiintata: December 14, 2020 (5 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 14, 2025 at 11:38 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
3,938,316 RON
+6.3%
Profit net
66,446 RON
-80.2%
Angajati
9
+28.6%
Datorii
705,303 RON
+376.7%
Contact
- Adresa
- Romania, NEAMŢ, Sat Horia Com. Horia, Str. Pietrei nr. F.N., 617245
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 | 3,938,316 RON (+6.3%) | 4,000,563 RON | 3,913,998 RON | 86,565 RON (-77.6%) | 66,446 RON (-80.2%) | 9 (+28.6%) |
| 2023 | 3,703,131 RON (+18.4%) | 3,618,300 RON | 3,232,062 RON | 386,238 RON (-27.4%) | 335,123 RON (-33.0%) | 7 (0.0%) |
| 2022 | 3,126,334 RON (+249.6%) | 3,164,765 RON | 2,633,096 RON | 531,669 RON (+5401.5%) | 500,021 RON (+69443.9%) | 7 (+133.3%) |
| 2021 | 894,324 RON | 894,253 RON | 884,589 RON | 9,664 RON | 719 RON | 3 |
| 2020 | 0 RON | 0 RON | 282 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 948,289 RON | 625,661 RON | 197,907 RON | 131,723 RON | 296,031 RON |
| 2023 | 411,587 RON | 463,747 RON | 203,781 RON | 179,645 RON | 80,321 RON |
| 2022 | 169,915 RON | 458,114 RON | 81,968 RON | 172,974 RON | 203,172 RON |
| 2021 | 38,126 RON | 138,358 RON | 21,172 RON | 91,662 RON | 25,524 RON |
| 2020 | 0 RON | 75,040 RON | 15,000 RON | 0 RON | 60,040 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 705,303 RON (+376.7%) | 890,995 RON | - |
| 2023 | 147,966 RON (+16.4%) | 727,368 RON | - |
| 2022 | 127,089 RON (-27.6%) | 500,940 RON | - |
| 2021 | 175,565 RON (+133.7%) | 919 RON | - |
| 2020 | 75,122 RON | -82 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
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