TREASURY HOLDINGS SRL
Nr. Reg. Com. J23/2044/2011EUID ROONRC.J23/2044/2011Infiintata 19.03.2007
- J40/5590/2007BUCURESTIdin 19.03.2007
- J23/2044/2011ILFOVdin 02.08.2011in vigoare
Adresa:Str. 1 DECEMBRIE nr. 136, Tunari, jud. Ilfov
ONRC · 08.07.2026
ANAF · 19.08.2026
ANAF · 19.08.2026
ANAF · 30.06.2026
conform SEAP · 28.08.2026
Firmele sunt cele care au sediul social azi la aceeasi adresa, dupa cheia de adresa a registrului. O adresa comuna nu inseamna neaparat o legatura reala: intr-o cladire de birouri stau zeci de firme fara nimic intre ele. Informativ, nu dovada.
| Nume | Cotă Capital |
|---|---|
| persoanăadministrator | nepublicat |
| persoanăadministrator | nepublicat |
Sumarul provine din actele publicate în Monitorul Oficial partea a IV-a și reflectă starea de la data fiecărui act. Informativ, nu dovadă.
Sursa: portalul instantelor de judecata (portal.just.ro / ECRIS), indexat periodic. Legatura dosar–firma se calculeaza la indexare, potrivind exact denumirile cunoscute ale firmei (inclusiv cele anterioare) cu numele partilor; cand denumirea e purtata de mai multe firme, dosarul apare doar ca potrivire probabila.
Cine mai are sediul social la aceste adrese se vede in Conexiuni cu alte firme, in tabul „Adrese".
| An | Cifra de afaceri | Profit / Pierdere | Datorii totale | Active fixe | Active circulante | Capitaluri proprii | Nr. salariati |
|---|---|---|---|---|---|---|---|
| 2021 | 20.323 RON | 159.818 RON | 1.241.902 RON | 557.478 RON | 504.731 RON | -179.693 RON | 0 |
| 2020 | 21.935 RON | 4.547 RON | 1.208.829 RON | 824.703 RON | 44.616 RON | -339.510 RON | 0 |
| 2019 | 21.314 RON | -5.664 RON | 1.211.023 RON | 832.117 RON | 34.849 RON | -344.057 RON | 0 |
| 2018 | 9.378 RON | -3.548 RON | 1.211.094 RON | 839.531 RON | 33.170 RON | -338.393 RON | — |
| 2017 | 16.366 RON | 601 RON | 1.210.647 RON | 846.945 RON | 29.310 RON | -334.845 RON | — |
| 2016 | 22.780 RON | -5.667 RON | 1.205.164 RON | 854.359 RON | 14.259 RON | -335.446 RON | 0 |
| 2015 | 21.968 RON | -9.560 RON | 1.207.028 RON | 861.773 RON | 17.991 RON | -329.779 RON | 0 |
| 2014 | 17.658 RON | -189.716 RON | 1.205.891 RON | 869.187 RON | 16.349 RON | -320.219 RON | 0 |
| 2013 | 23.312 RON | -22.668 RON | 1.309.174 RON | 1.043.171 RON | 135.500 RON | -130.503 RON | — |
| 2012 | 10.225 RON | -18.575 RON | 1.304.940 RON | 1.055.624 RON | 141.481 RON | -107.835 RON | — |
| 2011 | 0 RON | -27.105 RON | 1.269.366 RON | 1.055.624 RON | 124.482 RON | -89.260 RON | 0 |
| 2010 | — | -5.579 RON | 816.335 RON | 557.478 RON | 196.702 RON | -62.155 RON | — |
| 2009 | — | -6.534 RON | 811.251 RON | 557.478 RON | 197.197 RON | -56.576 RON | — |
| 2008 | — | -4.084 RON | 608.977 RON | 557.478 RON | 1.457 RON | -50.042 RON | — |
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cifra de afaceri | 20.323 RON | 21.935 RON | 21.314 RON | 9.378 RON | 16.366 RON | 22.780 RON | 21.968 RON | 17.658 RON | 23.312 RON | 10.225 RON | 0 RON | — | — | — |
| Venituri totale | 453.938 RON | 21.969 RON | 21.327 RON | 9.388 RON | 16.374 RON | 22.794 RON | 22.979 RON | 17.666 RON | 23.370 RON | 12.278 RON | 336 RON | 12.595 RON | 605 RON | 10 RON |
| Cheltuieli totale | 280.501 RON | 16.961 RON | 26.351 RON | 12.655 RON | 15.283 RON | 27.777 RON | 31.850 RON | 206.852 RON | 45.449 RON | 30.853 RON | 27.441 RON | 16.524 RON | 5.672 RON | 4.094 RON |
| Profit brut | 173.437 RON | 5.008 RON | 0 RON | 0 RON | 1.091 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | — | — | — |
| Pierdere bruta | 0 RON | 0 RON | 5.024 RON | 3.267 RON | 0 RON | 4.983 RON | — | 189.186 RON | 22.079 RON | 18.575 RON | 27.105 RON | 3.929 RON | 5.067 RON | 4.084 RON |
| Profit net | 159.818 RON | 4.547 RON | 0 RON | 0 RON | 601 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | — | — | — |
| Pierdere neta | 0 RON | 0 RON | 5.664 RON | 3.548 RON | 0 RON | 5.667 RON | 9.560 RON | 189.716 RON | 22.668 RON | 18.575 RON | 27.105 RON | 5.579 RON | 6.534 RON | 4.084 RON |
| Active fixe (imobilizate) | 557.478 RON | 824.703 RON | 832.117 RON | 839.531 RON | 846.945 RON | 854.359 RON | 861.773 RON | 869.187 RON | 1.043.171 RON | 1.055.624 RON | 1.055.624 RON | 557.478 RON | 557.478 RON | 557.478 RON |
| Active circulante | 504.731 RON | 44.616 RON | 34.849 RON | 33.170 RON | 29.310 RON | 14.259 RON | 17.991 RON | 16.349 RON | 135.500 RON | 141.481 RON | 124.482 RON | 196.702 RON | 197.197 RON | 1.457 RON |
| Creante | 9.274 RON | 4.427 RON | 8.323 RON | 13.245 RON | 9.296 RON | 2.914 RON | 4.495 RON | 2.839 RON | 121.248 RON | 125.180 RON | 121.918 RON | — | — | — |
| Casa si conturi la banci | 495.457 RON | 40.189 RON | 26.526 RON | 19.925 RON | 20.014 RON | 11.345 RON | 13.496 RON | 13.510 RON | 14.252 RON | 16.301 RON | 2.564 RON | 196.702 RON | 197.197 RON | 1.457 RON |
| Cheltuieli in avans | 0 RON | 0 RON | 0 RON | 0 RON | 1.100 RON | 1.100 RON | 1.100 RON | 2.200 RON | 0 RON | — | — | — | — | — |
| Datorii totale | 1.241.902 RON | 1.208.829 RON | 1.211.023 RON | 1.211.094 RON | 1.210.647 RON | 1.205.164 RON | 1.207.028 RON | 1.205.891 RON | 1.309.174 RON | 1.304.940 RON | 1.269.366 RON | 816.335 RON | 811.251 RON | 608.977 RON |
| Venituri in avans | 0 RON | 0 RON | 0 RON | 0 RON | 1.553 RON | 0 RON | 3.615 RON | 2.064 RON | 0 RON | — | — | — | — | — |
| Capitaluri proprii | -179.693 RON | -339.510 RON | -344.057 RON | -338.393 RON | -334.845 RON | -335.446 RON | -329.779 RON | -320.219 RON | -130.503 RON | -107.835 RON | -89.260 RON | -62.155 RON | -56.576 RON | -50.042 RON |
| Capital subscris varsat | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON | — | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON |
Sursa mai publică o linie din formularul depus doar prin codul de coloană, fără o legendă care să o numească. Nu o afișăm: o cifră pe care nu o putem numi nu spune nimic.