TEOCON REF S.R.L.
CUI: 5621149CIF: RO5621149J29/1185/1994
CAEN: 2821 - Fabricarea cuptoarelor, furnalelor și arzătoarelorSRL (Societate cu raspundere limitata)
Infiintata: May 12, 1994 (31 ani)
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Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:22 AM
Vezi parcursul firmei Vezi conexiunile firmeiPremii 2023
Cifra de afaceri
3,812,252 RON
-21.6%
Profit net
181,166 RON
-74.6%
Angajati
18
+5.9%
Datorii
1,553,461 RON
+79.0%
Contact
- Adresa
- Romania, PRAHOVA, Com. Măneciu, Str. SAT GHEABA nr. , 107355
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Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
- Forma organizare
- PERSOANA JURIDICA
- Capital social
- Necunoscut
- Platitor TVA
- Da
Clasament 2023
Cifra de afaceri
Profit net
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 | 3,812,252 RON (-21.6%) | 3,821,959 RON | 3,607,726 RON | 214,233 RON (-74.0%) | 181,166 RON (-74.6%) | 18 (+5.9%) |
| 2023 | 4,860,528 RON (+59.4%) | 4,902,708 RON | 4,077,395 RON | 825,313 RON (+146.6%) | 714,111 RON (+134.5%) | 17 (+13.3%) |
| 2022 | 3,049,394 RON (-0.3%) | 3,077,218 RON | 2,742,598 RON | 334,620 RON | 304,471 RON | 15 (-6.3%) |
| 2021 | 3,058,170 RON (-32.5%) | 3,164,495 RON | 3,271,807 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 16 (-11.1%) |
| 2020 | 4,532,076 RON (+35.5%) | 4,537,640 RON | 3,424,929 RON | 1,112,711 RON (+390.7%) | 1,060,501 RON (+449.1%) | 18 (-10.0%) |
| 2019 | 3,343,812 RON (+4.6%) | 3,361,261 RON | 3,134,513 RON | 226,748 RON (-74.1%) | 193,145 RON (-77.1%) | 20 (+42.9%) |
| 2018 | 3,196,671 RON (+20.8%) | 3,234,621 RON | 2,359,643 RON | 874,978 RON (+58.7%) | 842,632 RON (+60.5%) | 14 (0.0%) |
| 2017 | 2,647,216 RON (+90.1%) | 2,676,035 RON | 2,124,723 RON | 551,312 RON (+1080.4%) | 525,025 RON (+1398.2%) | 14 (+7.7%) |
| 2016 | 1,392,306 RON (-27.9%) | 1,392,425 RON | 1,345,719 RON | 46,706 RON (-43.9%) | 35,044 RON (-46.3%) | 13 (0.0%) |
| 2015 | 1,931,427 RON (-42.1%) | 1,936,977 RON | 1,853,665 RON | 83,312 RON (-29.6%) | 65,281 RON (-28.9%) | 13 (-13.3%) |
| 2014 | 3,337,501 RON (+0.7%) | 3,347,932 RON | 3,229,629 RON | 118,303 RON (-92.2%) | 91,864 RON (-92.8%) | 15 (+7.1%) |
| 2013 | 3,314,077 RON (+116.5%) | 3,316,224 RON | 1,801,709 RON | 1,514,515 RON (+510.6%) | 1,271,830 RON (+492.0%) | 14 (+27.3%) |
| 2012 | 1,531,041 RON (+56.2%) | 1,609,532 RON | 1,361,514 RON | 248,018 RON (+57.2%) | 214,835 RON (+76.6%) | 11 (-21.4%) |
| 2011 | 979,924 RON (+17.0%) | 980,734 RON | 822,985 RON | 157,749 RON (+29.0%) | 121,665 RON (+19.2%) | 14 (+75.0%) |
| 2010 | 837,479 RON (+6.7%) | 841,642 RON | 719,369 RON | 122,273 RON (-54.7%) | 102,068 RON (-58.0%) | 8 (-42.9%) |
| 2009 | 785,266 RON (-59.7%) | 787,949 RON | 517,991 RON | 269,958 RON (-15.6%) | 242,973 RON (-9.1%) | 14 (-26.3%) |
| 2008 | 1,947,555 RON | 1,952,434 RON | 1,632,638 RON | 319,796 RON | 267,184 RON | 19 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 436,735 RON | 1,355,557 RON | 460,912 RON | 717,584 RON | 177,061 RON |
| 2023 | 224,142 RON | 1,415,593 RON | 314,933 RON | 965,168 RON | 135,492 RON |
| 2022 | 94,325 RON | 1,908,148 RON | 814,203 RON | 1,081,565 RON | 12,380 RON |
| 2021 | 230,615 RON | 2,347,050 RON | 802,370 RON | 1,515,944 RON | 28,736 RON |
| 2020 | 401,635 RON | 1,659,548 RON | 558,650 RON | 328,954 RON | 771,944 RON |
| 2019 | 549,172 RON | 1,188,477 RON | 124,401 RON | 1,015,117 RON | 48,959 RON |
| 2018 | 217,708 RON | 2,163,025 RON | 275,536 RON | 1,785,223 RON | 102,266 RON |
| 2017 | 66,273 RON | 1,353,292 RON | 145,826 RON | 1,130,595 RON | 76,871 RON |
| 2016 | 125,862 RON | 697,762 RON | 80,246 RON | 584,194 RON | 33,322 RON |
| 2015 | 139,608 RON | 692,093 RON | 248,414 RON | 399,556 RON | 44,123 RON |
| 2014 | 206,118 RON | 1,799,547 RON | 184,140 RON | 1,148,337 RON | 467,070 RON |
| 2013 | 97,007 RON | 2,623,478 RON | 149,897 RON | 886,925 RON | 1,586,656 RON |
| 2012 | 129,725 RON | 1,102,295 RON | 75,233 RON | 1,023,657 RON | 3,405 RON |
| 2011 | 134,369 RON | 893,252 RON | 65,389 RON | 826,306 RON | 1,557 RON |
| 2010 | 82,815 RON | 819,418 RON | 31,666 RON | 787,383 RON | 369 RON |
| 2009 | 108,261 RON | 854,386 RON | 16,756 RON | 830,377 RON | 7,253 RON |
| 2008 | 157,399 RON | 796,440 RON | 61,961 RON | 703,990 RON | 30,489 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 1,553,461 RON (+79.0%) | 238,831 RON | - |
| 2023 | 867,959 RON (-47.1%) | 771,776 RON | - |
| 2022 | 1,641,173 RON (-34.9%) | 362,136 RON | - |
| 2021 | 2,520,342 RON (+212.7%) | 57,665 RON | - |
| 2020 | 805,879 RON (+13.0%) | 1,255,056 RON | - |
| 2019 | 712,912 RON (-53.9%) | 1,037,187 RON | - |
| 2018 | 1,547,441 RON (+92.7%) | 844,042 RON | - |
| 2017 | 803,056 RON (+10.7%) | 626,759 RON | - |
| 2016 | 725,339 RON (-5.2%) | 101,735 RON | - |
| 2015 | 765,010 RON (-60.2%) | 66,691 RON | - |
| 2014 | 1,921,381 RON (+32.8%) | 93,274 RON | - |
| 2013 | 1,447,245 RON (+42.5%) | 1,273,240 RON | - |
| 2012 | 1,015,775 RON (+12.3%) | 216,245 RON | - |
| 2011 | 904,546 RON (+13.2%) | 123,075 RON | - |
| 2010 | 799,035 RON (+8.5%) | 103,478 RON | - |
| 2009 | 736,372 RON (+20.9%) | 244,383 RON | - |
| 2008 | 608,940 RON | 248,428 RON | - |
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