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COMPLEX CERNA BAILE HERCULANE S.R.L.

Activ
CUI: 6438418CIF: RO6438418J11/861/1994
CAEN: 5510 - Hoteluri şi alte facilităţi de cazare similareSRL (Societate cu raspundere limitata)
Infiintata: November 24, 1994 (31 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 6, 2025 at 08:36 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
1,719,670 RON
-45.1%
Profit net
0 RON
-100.0%
Angajati
14
+27.3%
Datorii
503,123 RON
+538.6%

Contact

Adresa
Romania, CARAŞ-SEVERIN, Orş. Băile Herculane, Pţa. 1 Mai nr. 1, 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

2009201020112012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
20241,719,670 RON (-45.1%) 1,721,170 RON2,124,837 RON0 RON (-100.0%) 0 RON (-100.0%) 14 (+27.3%)
20233,135,412 RON (+12.8%) 3,135,422 RON1,490,956 RON1,644,466 RON (-0.2%) 1,619,555 RON (+1.3%) 11 (0.0%)
20222,780,644 RON (+20.6%) 5,026,230 RON3,378,725 RON1,647,505 RON (-53.2%) 1,599,124 RON (-53.9%) 11 (-21.4%)
20212,306,322 RON (+57.7%) 6,968,392 RON3,446,813 RON3,521,579 RON (+3241.4%) 3,471,186 RON (+4261.3%) 14 (-12.5%)
20201,462,251 RON (-35.6%) 1,462,291 RON1,356,898 RON105,393 RON (-78.2%) 79,590 RON (-82.2%) 16 (-11.1%)
20192,270,017 RON (+3.1%) 2,270,024 RON1,787,374 RON482,650 RON (+63.1%) 446,651 RON (+60.7%) 18 (+38.5%)
20182,202,168 RON (+0.8%) 2,756,613 RON2,460,699 RON295,914 RON (+1641.2%) 277,957 RON (+6712.7%) 13 (-40.9%)
20172,183,678 RON (-1.4%) 2,184,521 RON2,167,526 RON16,995 RON (-91.3%) 4,080 RON (-97.9%) 22 (+10.0%)
20162,214,018 RON (+31.5%) 2,604,577 RON2,409,321 RON195,256 RON (+45.7%) 195,256 RON (+45.7%) 20 (+100.0%)
20151,684,215 RON (+29.9%) 1,834,308 RON1,700,271 RON134,037 RON (+234.4%) 134,037 RON (+298.1%) 10 (+233.3%)
20141,296,648 RON (-44.5%) 2,250,000 RON2,209,915 RON40,085 RON (-17.2%) 33,671 RON (-17.2%) 3 (-90.3%)
20132,334,534 RON (-17.5%) 2,370,243 RON2,321,840 RON48,403 RON (-60.3%) 40,659 RON (-59.5%) 31 (-3.1%)
20122,828,605 RON (+4.2%) 2,829,165 RON2,707,334 RON121,831 RON (+0.8%) 100,361 RON (+0.2%) 32 (-21.9%)
20112,714,368 RON (-21.5%) 2,864,381 RON2,743,504 RON120,877 RON (+10.6%) 100,184 RON (+9.3%) 41 (+41.4%)
20103,459,251 RON (-3.6%) 3,625,863 RON3,516,521 RON109,342 RON (+20.5%) 91,640 RON (+27.8%) 29 (-25.6%)
20093,587,817 RON3,851,011 RON3,760,276 RON90,735 RON71,693 RON39

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
20243,110,335 RON605,039 RON34,207 RON567,980 RON2,852 RON
20232,632,011 RON1,105,107 RON48,761 RON1,044,716 RON11,630 RON
20222,502,324 RON303,534 RON60,367 RON235,478 RON7,689 RON
20214,191,445 RON333,073 RON74,653 RON228,075 RON30,345 RON
20204,041,864 RON2,975,534 RON102,080 RON2,873,518 RON-64 RON
20194,194,644 RON2,465,868 RON102,080 RON2,363,582 RON206 RON
20185,052,423 RON2,266,984 RON117,459 RON2,143,206 RON6,319 RON
20177,984,916 RON2,242,245 RON110,513 RON2,105,093 RON26,639 RON
20167,207,735 RON2,184,451 RON174,127 RON2,009,718 RON606 RON
20157,385,601 RON584,889 RON276,522 RON285,817 RON22,550 RON
20146,522,787 RON1,354,131 RON128,967 RON1,196,918 RON28,246 RON
20137,358,315 RON675,727 RON227,676 RON438,919 RON9,132 RON
20126,492,293 RON1,220,356 RON263,390 RON936,862 RON20,104 RON
20115,055,754 RON3,156,047 RON208,989 RON872,755 RON2,074,303 RON
20104,415,224 RON1,668,483 RON1,552,893 RON98,876 RON16,714 RON
20095,681,596 RON1,761,987 RON770,128 RON946,461 RON45,398 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
2024503,123 RON (+538.6%) 3,212,251 RON-
202378,781 RON (-89.7%) 3,658,337 RON-
2022767,076 RON (-80.8%) 2,038,782 RON-
20213,995,484 RON (-51.1%) 439,658 RON-
20208,177,522 RON (+10.6%) -1,157,341 RON-
20197,393,806 RON (-11.3%) -730,511 RON-
20188,337,150 RON (+27.3%) -1,017,743 RON-
20176,551,003 RON (+11.4%) 3,676,158 RON-
20165,878,494 RON (+30.9%) 3,513,692 RON-
20154,490,149 RON (+2.7%) 3,480,341 RON-
20144,372,628 RON (-4.2%) 3,504,290 RON-
20134,563,423 RON (+8.9%) 3,470,619 RON-
20124,189,083 RON (-14.2%) 3,523,566 RON-
20114,883,059 RON (+9.7%) 3,328,742 RON-
20104,452,791 RON (-3.2%) 1,630,916 RON-
20094,598,145 RON2,845,438 RON-

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