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THERMO INVEST S.R.L.

Activ
CUI: 9160242CIF: RO9160242J12/229/1997
CAEN: 2521 - Producția de radiatoare și cazane pentru încălzire central; producția de generatoare de abur și boilereSRL (Societate cu raspundere limitata)
Infiintata: February 17, 1997 (29 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
550,571 RON
-32.3%
Profit net
0 RON
 
Angajati
6
+20.0%
Datorii
1,665,587 RON
+30.8%

Contact

Adresa
Romania, CLUJ, Mun. Cluj-Napoca, Str. Fabricii nr. 2, 400620

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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

20082009201020112012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
2024550,571 RON (-32.3%) 550,573 RON728,935 RON0 RON0 RON6 (+20.0%)
2023813,030 RON (-33.5%) 902,788 RON980,239 RON0 RON0 RON5 (-16.7%)
20221,222,366 RON (-17.2%) 1,223,348 RON1,400,815 RON0 RON0 RON6 (0.0%)
20211,476,597 RON (+150.8%) 1,477,523 RON1,478,901 RON0 RON0 RON6 (0.0%)
2020588,700 RON (-68.2%) 588,964 RON832,953 RON0 RON (-100.0%) 0 RON (-100.0%) 6 (0.0%)
20191,848,640 RON (+2601.0%) 1,851,319 RON1,611,069 RON240,250 RON221,740 RON6 (0.0%)
201868,443 RON (+45.9%) 72,058 RON451,248 RON0 RON0 RON6 (+20.0%)
201746,908 RON (-96.8%) 46,912 RON497,880 RON0 RON (-100.0%) 0 RON (-100.0%) 5 (0.0%)
20161,471,265 RON (-73.8%) 1,471,647 RON1,419,788 RON51,859 RON (-96.8%) 43,338 RON (-96.9%) 5 (0.0%)
20155,621,487 RON (+1077.1%) 5,624,866 RON4,018,199 RON1,606,667 RON1,393,855 RON5 (0.0%)
2014477,589 RON (-76.6%) 478,441 RON737,015 RON0 RON (-100.0%) 0 RON (-100.0%) 5 (+25.0%)
20132,040,206 RON (+35.6%) 2,052,335 RON1,818,025 RON234,310 RON234,310 RON4 (0.0%)
20121,504,348 RON (-24.3%) 1,516,837 RON1,771,860 RON0 RON (-100.0%) 0 RON (-100.0%) 4 (-20.0%)
20111,987,640 RON (+0.5%) 2,003,205 RON1,685,212 RON317,993 RON (+5.1%) 292,465 RON (+15.1%) 5 (0.0%)
20101,978,730 RON (+183.5%) 1,991,352 RON1,688,838 RON302,514 RON254,070 RON5 (0.0%)
2009697,878 RON (-73.2%) 713,827 RON740,240 RON0 RON (-100.0%) 0 RON (-100.0%) 5 (0.0%)
20082,598,992 RON2,626,515 RON2,529,075 RON97,440 RON81,850 RON5

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
202411,248 RON366,516 RON87,135 RON199,433 RON79,948 RON
20239,568 RON165,375 RON85,266 RON75,288 RON4,821 RON
20228,641 RON516,738 RON259,457 RON142,812 RON114,469 RON
20219,179 RON958,740 RON178,655 RON544,317 RON235,768 RON
202010,670 RON455,770 RON204,552 RON74,313 RON176,905 RON
201924,464 RON707,568 RON159,853 RON201,318 RON346,397 RON
201845,713 RON644,276 RON156,186 RON152,730 RON335,360 RON
201767,785 RON844,677 RON148,848 RON343,437 RON352,392 RON
201692,853 RON1,381,548 RON141,130 RON880,620 RON359,798 RON
2015107,337 RON2,315,710 RON92,963 RON1,925,148 RON297,599 RON
201431,444 RON173,396 RON59,865 RON69,206 RON44,325 RON
201349,549 RON717,441 RON72,732 RON273,327 RON371,382 RON
201266,935 RON628,652 RON51,377 RON221,938 RON355,337 RON
201162,923 RON2,402,409 RON372,760 RON1,569,853 RON459,796 RON
201092,234 RON1,002,581 RON67,815 RON847,634 RON87,132 RON
200962,635 RON834,625 RON32,393 RON762,345 RON39,887 RON
2008125,092 RON1,266,787 RON75,636 RON987,349 RON203,802 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
20241,665,587 RON (+30.8%) -1,287,823 RON-
20231,273,132 RON (-17.2%) -1,098,189 RON-
20221,537,089 RON (-14.1%) -1,011,710 RON-
20211,790,328 RON (+40.5%) -822,409 RON-
20201,274,361 RON (-1.2%) -807,921 RON-
20191,290,074 RON (-12.2%) -558,042 RON-
20181,469,771 RON (+12.0%) -779,782 RON-
20171,312,368 RON (-7.8%) -399,906 RON-
20161,422,871 RON (+55.7%) 51,530 RON-
2015913,650 RON (+923.1%) 1,509,397 RON-
201489,299 RON (-77.3%) 115,541 RON-
2013392,875 RON (+162.7%) 374,115 RON-
2012149,582 RON (-90.6%) 546,005 RON-
20111,598,553 RON (+589.7%) 866,779 RON-
2010231,788 RON (-18.9%) 866,049 RON-
2009285,920 RON (-54.6%) 611,979 RON-
2008629,353 RON728,842 RON-

Recenzii

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