TES-CONT SRL

Activ

CUI: 5914564CIF: 5914564J11/613/1994

CAEN: 8219SRL (Societate cu raspundere limitata)

Infiintata: July 14, 1994 (31 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 6, 2025 at 11:23 AM

Cifra de afaceri

104,196 RON

+18.6%

Profit net

0 RON

Angajati

-50.0%

Datorii

28,565 RON

-0.1%

Contact

Adresa: Romania, CARAŞ-SEVERIN, Mun. Caransebeş, Str. Ardealului nr. 3, 325400

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

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	104,196 RON (+18.6%)	104,501 RON	138,838 RON	0 RON	0 RON	1 (-50.0%)
2023	87,848 RON (-76.0%)	88,512 RON	158,794 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (-50.0%)
2022	366,412 RON (+22.7%)	380,807 RON	285,720 RON	95,087 RON (-10.6%)	91,717 RON (-13.0%)	4 (+33.3%)
2021	298,551 RON (+20.1%)	299,441 RON	193,111 RON	106,330 RON (+144.0%)	105,388 RON (+160.1%)	3 (0.0%)
2020	248,474 RON (-2.5%)	250,764 RON	207,187 RON	43,577 RON (+31.0%)	40,520 RON (+32.2%)	3 (0.0%)
2019	254,717 RON (+1.0%)	260,601 RON	227,341 RON	33,260 RON (-57.4%)	30,653 RON (-59.4%)	3 (0.0%)
2018	252,157 RON (+15.3%)	259,161 RON	181,106 RON	78,055 RON (+69.9%)	75,463 RON (+72.6%)	3 (0.0%)
2017	218,629 RON (+20.2%)	222,493 RON	176,542 RON	45,951 RON (-1.6%)	43,726 RON (-2.6%)	3 (0.0%)
2016	181,889 RON (+38.1%)	182,273 RON	135,553 RON	46,720 RON (+838.0%)	44,897 RON (+4301.7%)	3 (-25.0%)
2015	131,671 RON (+29.3%)	132,031 RON	127,050 RON	4,981 RON	1,020 RON	4 (+33.3%)
2014	101,877 RON (-8.1%)	102,148 RON	122,236 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (-40.0%)
2013	110,855 RON (-13.4%)	115,945 RON	104,848 RON	11,097 RON (-76.5%)	7,619 RON (-82.4%)	5 (+66.7%)
2012	128,015 RON (+9.0%)	131,776 RON	84,462 RON	47,314 RON (+354.0%)	43,361 RON (+532.0%)	3 (0.0%)
2011	117,456 RON (+0.5%)	118,646 RON	108,225 RON	10,421 RON	6,861 RON	3 (0.0%)
2010	116,842 RON (+6.8%)	117,033 RON	117,786 RON	0 RON	0 RON	3 (-25.0%)
2009	109,437 RON (-7.2%)	109,835 RON	140,310 RON	0 RON	0 RON	4 (0.0%)
2008	117,980 RON	118,053 RON	124,330 RON	0 RON	0 RON	4

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	196,388 RON	22,703 RON	7,580 RON	513 RON	14,610 RON
2023	203,021 RON	51,471 RON	6,472 RON	836 RON	44,163 RON
2022	201,793 RON	176,197 RON	5,521 RON	70,472 RON	100,204 RON
2021	234,927 RON	159,897 RON	4,466 RON	2,223 RON	153,208 RON
2020	257,204 RON	144,293 RON	4,111 RON	2,149 RON	138,033 RON
2019	284,662 RON	123,882 RON	4,798 RON	2,467 RON	116,617 RON
2018	245,857 RON	118,859 RON	3,720 RON	531 RON	114,608 RON
2017	269,345 RON	63,805 RON	3,952 RON	586 RON	59,267 RON
2016	298,435 RON	39,018 RON	4,074 RON	285 RON	34,659 RON
2015	276,533 RON	75,736 RON	2,907 RON	1,335 RON	71,494 RON
2014	276,689 RON	74,363 RON	3,321 RON	1,266 RON	69,776 RON
2013	274,078 RON	100,055 RON	2,987 RON	998 RON	96,070 RON
2012	278,002 RON	87,110 RON	3,126 RON	1,759 RON	82,225 RON
2011	323,202 RON	33,552 RON	2,603 RON	6,680 RON	24,269 RON
2010	335,168 RON	18,079 RON	1,664 RON	3,304 RON	13,111 RON
2009	349,553 RON	10,762 RON	2,306 RON	3,525 RON	4,931 RON
2008	176,334 RON	29,845 RON	2,758 RON	3,499 RON	23,588 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	28,565 RON (-0.1%)	190,526 RON	-
2023	28,605 RON (+117.5%)	225,887 RON	-
2022	13,152 RON (-20.3%)	364,838 RON	-
2021	16,498 RON (-46.1%)	378,520 RON	-
2020	30,605 RON (-28.0%)	371,732 RON	-
2019	42,514 RON (+470.2%)	367,913 RON	-
2018	7,456 RON (-2.3%)	357,260 RON	-
2017	7,628 RON (-61.2%)	325,522 RON	-
2016	19,656 RON (+208.6%)	317,797 RON	-
2015	6,370 RON (+3.2%)	345,899 RON	-
2014	6,173 RON (+1.1%)	344,879 RON	-
2013	6,103 RON (+29.8%)	368,030 RON	-
2012	4,701 RON (-16.1%)	360,411 RON	-
2011	5,603 RON (-37.5%)	351,151 RON	-
2010	8,957 RON (-25.6%)	344,290 RON	-
2009	12,047 RON (+31.1%)	348,268 RON	-
2008	9,190 RON	196,989 RON	-