TERMO - CONSTRUCT SA

Activ

CUI: 5799643CIF: RO5799643J02/674/1995

CAEN: 3600 - Captarea, tratarea şi distribuţia apeiSA (Societate pe actiuni)

Infiintata: June 20, 1994 (31 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

3,310,269 RON

+6.6%

Profit net

208,300 RON

+149.9%

Angajati

-2.7%

Datorii

322,548 RON

-26.0%

Contact

Adresa: Romania, ARAD, Orş. Sebiş, Str. Romană nr. 4, 315700

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Detalii companie

Forma proprietate: PROPR.MIXTA-DE STAT SI 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

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	3,310,269 RON (+6.6%)	3,456,310 RON	3,204,353 RON	251,957 RON (+158.8%)	208,300 RON (+149.9%)	36 (-2.7%)
2023	3,104,221 RON (+6.8%)	3,151,207 RON	3,053,867 RON	97,340 RON (-54.8%)	83,350 RON (-57.2%)	37 (0.0%)
2022	2,906,798 RON (+13.6%)	2,958,540 RON	2,743,188 RON	215,352 RON (+303.4%)	194,778 RON (+348.0%)	37 (+8.8%)
2021	2,559,424 RON (+13.6%)	2,608,069 RON	2,554,690 RON	53,379 RON (+3.7%)	43,478 RON (-9.0%)	34 (+6.3%)
2020	2,252,892 RON (+7.0%)	2,300,404 RON	2,248,936 RON	51,468 RON (-37.0%)	47,786 RON (-26.3%)	32 (0.0%)
2019	2,106,369 RON (-15.6%)	2,167,008 RON	2,085,373 RON	81,635 RON (+273.6%)	64,822 RON (+377.5%)	32 (-11.1%)
2018	2,495,825 RON (+15.3%)	2,562,857 RON	2,541,006 RON	21,851 RON (-51.8%)	13,576 RON (-58.9%)	36 (-10.0%)
2017	2,164,184 RON (+7.1%)	2,203,763 RON	2,158,470 RON	45,293 RON (-17.5%)	33,050 RON (-26.3%)	40 (-2.4%)
2016	2,021,350 RON (-2.3%)	2,055,294 RON	2,000,395 RON	54,899 RON (-77.9%)	44,834 RON (-79.5%)	41 (-4.7%)
2015	2,069,640 RON (+8.1%)	2,093,880 RON	1,845,052 RON	248,828 RON (+160.4%)	218,832 RON (+161.3%)	43 (-8.5%)
2014	1,915,039 RON (-2.1%)	1,952,689 RON	1,857,153 RON	95,536 RON (+12.2%)	83,765 RON (+17.9%)	47 (+2.2%)
2013	1,956,877 RON (+4.1%)	1,970,441 RON	1,885,267 RON	85,174 RON (-26.3%)	71,075 RON (-27.6%)	46 (+4.5%)
2012	1,880,355 RON (+2.4%)	1,934,833 RON	1,819,312 RON	115,521 RON (-17.4%)	98,108 RON (-15.8%)	44 (-2.2%)
2011	1,836,115 RON (+19.6%)	1,889,364 RON	1,749,547 RON	139,817 RON (+54.8%)	116,529 RON (+60.7%)	45 (0.0%)
2010	1,535,121 RON (-7.5%)	1,555,024 RON	1,464,693 RON	90,331 RON (-66.1%)	72,527 RON (-68.5%)	45 (+9.8%)
2009	1,658,781 RON (+23.9%)	1,725,070 RON	1,458,344 RON	266,726 RON (+2553.7%)	230,413 RON (+16584.5%)	41 (-24.1%)
2008	1,339,149 RON	1,348,601 RON	1,338,550 RON	10,051 RON	1,381 RON	54

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	660,952 RON	938,524 RON	8,061 RON	882,620 RON	47,843 RON
2023	622,420 RON	822,914 RON	13,176 RON	777,886 RON	31,852 RON
2022	693,677 RON	863,706 RON	12,817 RON	794,740 RON	56,149 RON
2021	715,557 RON	668,374 RON	9,287 RON	649,012 RON	10,075 RON
2020	431,333 RON	688,779 RON	5,284 RON	633,137 RON	50,358 RON
2019	379,218 RON	715,133 RON	8,479 RON	522,671 RON	183,983 RON
2018	987,531 RON	676,014 RON	11,971 RON	571,562 RON	92,481 RON
2017	1,057,197 RON	599,382 RON	10,243 RON	467,971 RON	121,168 RON
2016	1,144,218 RON	532,029 RON	13,669 RON	453,945 RON	64,415 RON
2015	1,221,769 RON	552,155 RON	7,769 RON	505,128 RON	39,258 RON
2014	619,986 RON	442,064 RON	4,296 RON	422,398 RON	15,370 RON
2013	638,902 RON	446,091 RON	10,477 RON	406,278 RON	29,336 RON
2012	713,763 RON	389,934 RON	10,345 RON	358,897 RON	20,692 RON
2011	736,022 RON	383,307 RON	10,288 RON	354,124 RON	18,895 RON
2010	515,418 RON	335,365 RON	20,749 RON	296,617 RON	17,999 RON
2009	542,699 RON	363,074 RON	14,058 RON	304,078 RON	44,938 RON
2008	395,697 RON	415,271 RON	13,315 RON	396,436 RON	5,520 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	322,548 RON (-26.0%)	1,278,995 RON	-
2023	435,716 RON (-6.8%)	1,011,324 RON	-
2022	467,667 RON (+3.3%)	1,092,785 RON	-
2021	452,649 RON (+116.0%)	934,735 RON	-
2020	209,565 RON (+5.4%)	913,959 RON	-
2019	198,766 RON (-76.1%)	899,406 RON	-
2018	832,344 RON (+0.4%)	834,584 RON	-
2017	828,795 RON (-1.2%)	831,439 RON	-
2016	838,514 RON (+1.4%)	840,462 RON	-
2015	827,080 RON (+184.5%)	960,577 RON	-
2014	290,671 RON (-23.7%)	793,317 RON	-
2013	381,009 RON (-8.3%)	744,323 RON	-
2012	415,620 RON (-1.1%)	740,688 RON	-
2011	420,167 RON (+8.3%)	756,934 RON	-
2010	387,849 RON (-0.6%)	479,445 RON	-
2009	390,245 RON (-5.6%)	518,894 RON	-
2008	413,345 RON	410,371 RON	-