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TERASTEEL S.A.

Activ
CUI: 6694483CIF: RO6694483J1994001009063
CAEN: 2511 - Fabricarea de construcții metalice și părți componente ale structurilor metaliceSA (Societate pe actiuni)
Infiintata: January 3, 1995 (31 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei

Premii 2024

Top Company 2024
Locul 3
Top firme in BISTRIŢA-NĂSĂUD
Profit net
Cifra de afaceri
335,393,661 RON
-3.5%
Profit net
26,911,735 RON
-17.5%
Angajati
131
+8.3%
Datorii
95,817,412 RON
+1.9%

Contact

Adresa
Romania, BISTRIŢA-NĂSĂUD, Sat Sărăţel Com. Şieu-Măgheruş, Cal TERAPLAST nr. 1A, 427301

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Detalii companie

Forma proprietate
PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON SI STRAIN
Forma organizare
PERSOANA JURIDICA
Capital social
Necunoscut
Platitor TVA
Da

Clasament 2024

Cifra de afaceri

#5
In judet
din 12,515 firme in BISTRIŢA-NĂSĂUD
#2
In oras
din 21 firme in Sat Sărăţel Com. Şieu-Măgheruş

Profit net

#3
In judet
din 12,513 firme in BISTRIŢA-NĂSĂUD
#1
In oras
din 21 firme in Sat Sărăţel Com. Şieu-Măgheruş

Angajati

#35
In judet
din 12,512 firme in BISTRIŢA-NĂSĂUD
#2
In oras
din 21 firme in Sat Sărăţel Com. Şieu-Măgheruş

Date financiare

Evolutie financiara

20082009201020112012201320172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
2024335,393,661 RON (-3.5%) 342,497,277 RON312,413,361 RON30,083,916 RON (-18.5%) 26,911,735 RON (-17.5%) 131 (+8.3%)
2023347,526,724 RON (-8.8%) 354,367,017 RON317,442,076 RON36,924,941 RON (-13.8%) 32,627,111 RON (-13.2%) 121 (-2.4%)
2022380,993,061 RON (+2.4%) 388,772,367 RON345,953,344 RON42,819,023 RON (-12.3%) 37,602,327 RON (-10.0%) 124 (+2.5%)
2021371,969,877 RON (+59.9%) 373,991,044 RON325,180,987 RON48,810,057 RON (+161.6%) 41,800,370 RON (+172.2%) 121 (-1.6%)
2020232,596,739 RON (+2.5%) 236,270,832 RON217,611,708 RON18,659,124 RON (-15.5%) 15,354,080 RON (-18.9%) 123 (-0.8%)
2019226,857,512 RON (+1.9%) 229,539,728 RON207,466,392 RON22,073,336 RON (+22.2%) 18,943,038 RON (+22.7%) 124
2018222,653,132 RON (+27.4%) 224,867,745 RON206,805,483 RON18,062,262 RON (+17.3%) 15,439,285 RON (+17.3%) 0 (-100.0%)
2017174,814,230 RON (+116.4%) 179,589,015 RON164,183,526 RON15,405,489 RON (+898.1%) 13,160,627 RON (+752.6%) 99 (+43.5%)
201380,783,191 RON (-9.9%) 85,662,261 RON84,118,716 RON1,543,545 RON1,543,545 RON69 (0.0%)
201289,685,836 RON (+13.2%) 95,692,499 RON96,453,091 RON0 RON (-100.0%) 0 RON (-100.0%) 69 (+1.5%)
201179,252,850 RON (+40.8%) 82,292,794 RON81,204,565 RON1,088,229 RON (+188.3%) 408,015 RON (+31.4%) 68 (+6.3%)
201056,284,865 RON (+27.9%) 57,558,296 RON57,180,849 RON377,447 RON (-75.2%) 310,389 RON (-75.6%) 64 (+8.5%)
200943,988,213 RON (-21.4%) 46,296,328 RON44,776,258 RON1,520,070 RON (-60.3%) 1,270,362 RON (-66.8%) 59 (-10.6%)
200855,990,421 RON60,275,647 RON56,451,808 RON3,823,839 RON3,823,839 RON66

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
2024108,928,868 RON183,764,041 RON35,571,516 RON41,613,299 RON106,579,226 RON
202356,035,652 RON211,516,122 RON30,959,503 RON24,325,094 RON156,231,525 RON
202247,239,992 RON176,616,137 RON27,886,515 RON21,504,123 RON127,225,499 RON
202129,341,206 RON158,084,477 RON70,282,616 RON30,603,348 RON57,198,513 RON
202024,014,108 RON61,672,077 RON30,092,547 RON19,299,338 RON12,280,192 RON
201925,807,206 RON59,380,133 RON32,497,647 RON25,727,086 RON1,155,400 RON
201826,950,158 RON87,498,284 RON33,988,942 RON48,701,985 RON4,807,357 RON
201728,102,282 RON54,386,683 RON24,551,514 RON28,407,917 RON1,427,252 RON
201334,626,240 RON27,709,168 RON11,492,169 RON12,049,219 RON4,167,780 RON
201236,223,078 RON28,214,164 RON11,768,379 RON15,814,245 RON631,540 RON
201131,449,819 RON24,700,595 RON8,895,009 RON14,372,365 RON1,433,221 RON
201029,849,442 RON22,626,538 RON5,046,194 RON17,505,587 RON74,757 RON
200925,573,382 RON19,886,494 RON4,902,048 RON14,819,754 RON164,692 RON
200823,671,504 RON21,945,914 RON7,103,590 RON14,621,035 RON221,289 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
202495,817,412 RON (+1.9%) 196,066,758 RON-
202393,998,714 RON (+13.7%) 168,431,084 RON-
202282,693,649 RON (-1.3%) 135,130,724 RON-
202183,787,266 RON (+165.6%) 97,210,737 RON-
202031,549,477 RON (-31.4%) 52,289,382 RON-
201946,024,760 RON (-43.3%) 36,935,302 RON-
201881,217,124 RON (+87.8%) 30,492,263 RON-
201743,256,383 RON (+15.4%) 36,052,979 RON-
201337,476,330 RON (-14.2%) 20,067,658 RON-
201243,681,924 RON (+25.2%) 18,209,656 RON-
201134,894,867 RON (+17.5%) 18,930,496 RON-
201029,704,234 RON (+9.0%) 20,744,527 RON-
200927,243,365 RON (-4.0%) 18,216,511 RON-
200828,374,840 RON17,290,294 RON-

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