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)

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Distribuie:

Risc de insolventa

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Actualizat: February 23, 2026 at 07:33 PM

Vezi parcursul firmei Vezi conexiunile firmei

Premii 2024

Locul 1

Top firme in BISTRIŢA-NĂSĂUD

Cifra de afaceri

Locul 1

Top firme in BISTRIŢA-NĂSĂUD

Profit net

Locul 1

Top firme in BISTRIŢA-NĂSĂUD

Angajati

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
Telefon: 0741504030
Fax: 0263342276

Locatia pe harta

Se incarca harta...

Adresa fiscala

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

Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON SI STRAIN
Forma organizare: PERSOANA JURIDICA
Stare inregistrare: INREGISTRAT din data 03.01.1995
Organ fiscal competent: Direcţia Generală de Administrare a Marilor Contribuabili
Capital social: Necunoscut
Platitor TVA: Da

Informatii fiscale

RO e-Factura: Da (din February 1, 2023)

Clasament 2024

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	335,393,661 RON (-3.5%)	342,497,277 RON	312,413,361 RON	30,083,916 RON (-18.5%)	26,911,735 RON (-17.5%)	131 (+8.3%)
2023	347,526,724 RON (-8.8%)	354,367,017 RON	317,442,076 RON	36,924,941 RON (-13.8%)	32,627,111 RON (-13.2%)	121 (-2.4%)
2022	380,993,061 RON (+2.4%)	388,772,367 RON	345,953,344 RON	42,819,023 RON (-12.3%)	37,602,327 RON (-10.0%)	124 (+2.5%)
2021	371,969,877 RON (+59.9%)	373,991,044 RON	325,180,987 RON	48,810,057 RON (+161.6%)	41,800,370 RON (+172.2%)	121 (-1.6%)
2020	232,596,739 RON (+2.5%)	236,270,832 RON	217,611,708 RON	18,659,124 RON (-15.5%)	15,354,080 RON (-18.9%)	123 (-0.8%)
2019	226,857,512 RON	229,539,728 RON	207,466,392 RON	22,073,336 RON	18,943,038 RON	124

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	108,928,868 RON	183,764,041 RON	35,571,516 RON	41,613,299 RON	106,579,226 RON
2023	56,035,652 RON	211,516,122 RON	30,959,503 RON	24,325,094 RON	156,231,525 RON
2022	47,239,992 RON	176,616,137 RON	27,886,515 RON	21,504,123 RON	127,225,499 RON
2021	29,341,206 RON	158,084,477 RON	70,282,616 RON	30,603,348 RON	57,198,513 RON
2020	24,014,108 RON	61,672,077 RON	30,092,547 RON	19,299,338 RON	12,280,192 RON
2019	25,807,206 RON	59,380,133 RON	32,497,647 RON	25,727,086 RON	1,155,400 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	95,817,412 RON (+1.9%)	196,066,758 RON	-
2023	93,998,714 RON (+13.7%)	168,431,084 RON	-
2022	82,693,649 RON (-1.3%)	135,130,724 RON	-
2021	83,787,266 RON (+165.6%)	97,210,737 RON	-
2020	31,549,477 RON (-31.4%)	52,289,382 RON	-
2019	46,024,760 RON	36,935,302 RON	-