2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Cifra de Afaceri - Ron | 649.756 | 1.269.710 | 1.017.175 | 3.314.975 | 3.633.039 | 2.434.034 | 2.796.481 | 3.597.012 | 2.602.740 | 2.002.787 |
Venituri Totale - Ron | 635.521 | 1.311.596 | 1.070.375 | 3.404.140 | 3.684.787 | 2.509.776 | 2.848.728 | 3.720.029 | 2.684.960 | 2.044.620 |
Cheltuieli Totale - Ron | 1.062.824 | 1.302.497 | 1.269.180 | 2.777.684 | 2.991.087 | 2.212.787 | 2.547.741 | 3.064.583 | 2.640.768 | 2.362.254 |
Profit/Pierdere Brut - Ron | -427.303 | 9.099 | -198.805 | 626.456 | 693.700 | 296.989 | 300.987 | 655.446 | 44.192 | -317.634 |
Profit/Pierdere Net - Ron | -427.303 | 9.099 | -198.805 | 619.265 | 657.363 | 272.127 | 275.022 | 619.344 | 23.151 | -335.786 |
Salariati | 12 | 12 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 |
Verifica rapoartele financiare pentru firma - Thermoconcept Systems Srl
Vezi nota companiei in baza datelor financiare depuse, raport la industria din care face parte aceasta.
Verifica Rating Financiar2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Active Imobilizate | 2.296 | 0 | 0 | 2.824 | 5.644 | 8.464 | 9.577 | 24.407 | 47.414 | 32.918 |
Active Circulante | -41.838 | 137.243 | 4.398 | 927.924 | 875.562 | 822.055 | 1.220.058 | 1.328.269 | 1.204.385 | 827.389 |
Stocuri | 23.738 | 55.023 | 21.352 | 53.111 | 76.209 | 134.681 | 125.784 | 262.924 | 148.187 | 157.216 |
Creante | 73.487 | 82.533 | 33.592 | 891.992 | 291.718 | 364.165 | 600.639 | 340.186 | 154.101 | 43.559 |
Casa si conturi | -139.063 | -313 | -50.546 | -17.179 | 507.635 | 323.209 | 493.635 | 725.159 | 902.097 | 626.614 |
Capitaluri Proprii | -699.801 | -690.702 | -889.507 | -224.242 | 433.121 | 705.248 | 980.270 | 1.064.614 | 1.069.765 | 723.979 |
Capital Social | 1.000 | 1.000 | 1.000 | 47.000 | 47.000 | 47.000 | 47.000 | 47.000 | 47.000 | 47.000 |
Datorii | 694.062 | 880.218 | 922.265 | 1.166.670 | 438.545 | 117.490 | 237.491 | 256.079 | 131.817 | 104.011 |
Venituri in Avans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Curs valutar - RON | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
CAEN Principal | "2521 - 2521" | |||||||||
CAEN An Financiar | 2521 |
Abonamente Rapoarte Financiare
Poti verifica nelimitat situatia financiara a firmelor raportata la industria din care face parte, limitele de creditare si riscul de insolventa si de oprire al conturilor.
Rapoarte care pot fi accesate in baza abonamentului:
Obtine datele de contact pentru orice firma si ia legatura cu aceasta.
THERMOCONCEPT SYSTEMS SRL