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THELMA ACTUAL S.R.L.

Necunoscut
CUI: 9431830CIF: RO9431830J23/5422/2019
CAEN: 4313 - Lucrări de foraj şi sondaj pentru construcţiiSRL (Societate cu raspundere limitata)
Infiintata: May 16, 1997 (28 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
7,426,493 RON
+19.5%
Profit net
0 RON
-100.0%
Angajati
24
0.0%
Datorii
2,534,838 RON
+3.4%

Contact

Adresa
Romania, ILFOV, Sat Pasărea Com. Brăneşti, Str. Braşov nr. 6, 77032

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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

20082009201020112012201320172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
20247,426,493 RON (+19.5%) 7,431,459 RON8,320,704 RON0 RON (-100.0%) 0 RON (-100.0%) 24 (0.0%)
20236,212,377 RON (+2.5%) 6,212,556 RON6,065,288 RON147,268 RON (-90.8%) 118,901 RON (-91.5%) 24 (+4.3%)
20226,058,932 RON (+29.5%) 6,063,982 RON4,464,301 RON1,599,681 RON (+419.3%) 1,404,273 RON (+437.5%) 23 (+15.0%)
20214,677,652 RON (+50.9%) 4,677,667 RON4,369,636 RON308,031 RON (+8.2%) 261,254 RON (+3.0%) 20 (0.0%)
20203,100,528 RON (+8.9%) 3,105,938 RON2,821,225 RON284,713 RON (+77.7%) 253,610 RON (+94.0%) 20 (-13.0%)
20192,846,309 RON (+17.9%) 2,846,309 RON2,686,050 RON160,259 RON (+271.8%) 130,743 RON (+645.7%) 23 (+4.5%)
20182,414,479 RON (-10.4%) 2,621,457 RON2,578,351 RON43,106 RON (-95.1%) 17,533 RON (-97.9%) 22 (+10.0%)
20172,695,661 RON (+124.9%) 2,921,579 RON2,043,496 RON878,083 RON (+1569.5%) 848,801 RON (+1803.9%) 20 (+42.9%)
20131,198,719 RON (+11.5%) 1,198,743 RON1,146,146 RON52,597 RON (-19.8%) 44,583 RON (-20.2%) 14 (+7.7%)
20121,075,179 RON (-35.5%) 1,076,873 RON1,011,270 RON65,603 RON (-73.0%) 55,881 RON (-72.7%) 13 (0.0%)
20111,666,879 RON (+58.3%) 1,666,905 RON1,424,129 RON242,776 RON (+254.6%) 204,417 RON (+264.7%) 13 (+30.0%)
20101,052,911 RON (+24.0%) 1,052,938 RON984,472 RON68,466 RON56,056 RON10 (+11.1%)
2009848,964 RON (-26.9%) 848,999 RON1,148,893 RON0 RON (-100.0%) 0 RON (-100.0%) 9 (+80.0%)
20081,160,992 RON1,161,056 RON552,722 RON608,334 RON510,818 RON5

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
20241,358,037 RON702,597 RON0 RON762,587 RON-59,990 RON
20233,363,893 RON161,437 RON-5,231 RON403,497 RON-236,829 RON
20222,226,185 RON1,338,340 RON96,225 RON736,180 RON505,935 RON
20211,441,698 RON1,101,417 RON101,456 RON616,809 RON383,152 RON
20201,547,189 RON1,618,577 RON63,108 RON847,215 RON708,254 RON
2019641,834 RON1,013,198 RON104,717 RON817,869 RON90,612 RON
2018921,669 RON304,850 RON0 RON403,684 RON-98,834 RON
2017798,881 RON1,181,197 RON0 RON710,034 RON471,163 RON
2013736,724 RON616,014 RON229,165 RON320,574 RON66,275 RON
2012421,956 RON481,320 RON197,422 RON222,494 RON61,404 RON
2011495,720 RON270,744 RON0 RON169,191 RON101,553 RON
2010359,824 RON272,970 RON0 RON160,510 RON112,460 RON
2009356,018 RON274,332 RON0 RON246,238 RON28,094 RON
2008321,979 RON688,342 RON0 RON379,798 RON308,544 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
20242,534,838 RON (+3.4%) -118,520 RON-
20232,452,037 RON (+42.6%) 1,368,769 RON-
20221,719,261 RON (-1.2%) 2,174,998 RON-
20211,739,890 RON (-12.7%) 1,031,979 RON-
20201,993,154 RON (+172.1%) 1,172,612 RON-
2019732,638 RON (+67.2%) 919,001 RON-
2018438,261 RON (-2.1%) 788,258 RON-
2017447,764 RON (-17.4%) 1,325,342 RON-
2013541,788 RON (+308.6%) 810,950 RON-
2012132,604 RON (+156.6%) 770,672 RON-
201151,673 RON (-57.8%) 714,791 RON-
2010122,420 RON (-30.5%) 510,374 RON-
2009176,033 RON (-67.6%) 454,317 RON-
2008543,797 RON466,524 RON-

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