TEMATIC PLAN SRL
Nr. Reg. Com. J35/2185/2016EUID ROONRC.J35/2185/2016Infiintata 28.07.2016
Adresa:JOHANN HEINRICH PESTALOZZI nr. 22, Timișoara, jud. Timiș, 300115
ONRC · 22.08.2026
ANAF · 19.08.2026
ANAF · 19.08.2026
ANAF · 30.06.2026
conform SEAP · 02.09.2026
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 |
|---|---|
| persoanăadministratorprocent dedus, nu scris în act | 100% |
| 1 deținător în act | 100% |
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 |
|---|---|---|---|---|---|---|---|
| 2025 | 117.191 RON | -68.133 RON | 458.307 RON | 38.910 RON | 7.561 RON | -411.836 RON | 2 |
| 2024 | 101.984 RON | -82.749 RON | 416.376 RON | 50.583 RON | 22.090 RON | -343.703 RON | 2 |
| 2023 | 42.783 RON | -85.100 RON | 343.469 RON | 62.256 RON | 20.258 RON | -260.955 RON | 0 |
| 2022 | 260.067 RON | 39.249 RON | 271.953 RON | 73.929 RON | 22.169 RON | -175.855 RON | 1 |
| 2021 | 321.281 RON | -17.754 RON | 349.395 RON | 84.629 RON | 74.245 RON | -190.521 RON | 2 |
| 2020 | 17.784 RON | -85.436 RON | 327.913 RON | 97.275 RON | 57.438 RON | -173.200 RON | 2 |
| 2019 | 60.816 RON | -59.573 RON | 94.184 RON | 0 RON | 6.420 RON | -87.764 RON | 2 |
| 2018 | 92.305 RON | -24.589 RON | 37.447 RON | 0 RON | 9.440 RON | -28.007 RON | 2 |
| 2017 | 60.376 RON | -3.328 RON | 19.740 RON | 87 RON | 16.235 RON | -3.418 RON | 2 |
| 2016 | 5.450 RON | -290 RON | 4.687 RON | 928 RON | 3.669 RON | -90 RON | 0 |
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cifra de afaceri | 117.191 RON | 101.984 RON | 42.783 RON | 260.067 RON | 321.281 RON | 17.784 RON | 60.816 RON | 92.305 RON | 60.376 RON | 5.450 RON |
| Venituri totale | 117.205 RON | 101.984 RON | 71.609 RON | 259.375 RON | 321.284 RON | 24.314 RON | 60.827 RON | 92.375 RON | 60.376 RON | 5.450 RON |
| Cheltuieli totale | 184.166 RON | 183.707 RON | 155.993 RON | 217.533 RON | 335.825 RON | 109.577 RON | 119.756 RON | 116.041 RON | 63.043 RON | 5.590 RON |
| Profit brut | 0 RON | 0 RON | 0 RON | 41.842 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON |
| Pierdere bruta | 66.961 RON | 81.723 RON | 84.384 RON | 0 RON | 14.541 RON | 85.263 RON | 58.929 RON | 23.666 RON | 2.667 RON | 140 RON |
| Profit net | 0 RON | 0 RON | 0 RON | 39.249 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON |
| Pierdere neta | 68.133 RON | 82.749 RON | 85.100 RON | 0 RON | 17.754 RON | 85.436 RON | 59.573 RON | 24.589 RON | 3.328 RON | 290 RON |
| Active fixe (imobilizate) | 38.910 RON | 50.583 RON | 62.256 RON | 73.929 RON | 84.629 RON | 97.275 RON | 0 RON | 0 RON | 87 RON | 928 RON |
| Active circulante | 7.561 RON | 22.090 RON | 20.258 RON | 22.169 RON | 74.245 RON | 57.438 RON | 6.420 RON | 9.440 RON | 16.235 RON | 3.669 RON |
| Stocuri | 0 RON | 12.716 RON | 6.040 RON | 20.302 RON | 70.271 RON | 56.214 RON | 5.938 RON | 9.301 RON | 7.491 RON | 0 RON |
| Creante | 6.932 RON | 4.198 RON | 6.062 RON | 763 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON |
| Casa si conturi la banci | 629 RON | 5.176 RON | 8.156 RON | 1.104 RON | 3.974 RON | 1.224 RON | 482 RON | 139 RON | 8.744 RON | 3.669 RON |
| Datorii totale | 458.307 RON | 416.376 RON | 343.469 RON | 271.953 RON | 349.395 RON | 327.913 RON | 94.184 RON | 37.447 RON | 19.740 RON | 4.687 RON |
| Capitaluri proprii | -411.836 RON | -343.703 RON | -260.955 RON | -175.855 RON | -190.521 RON | -173.200 RON | -87.764 RON | -28.007 RON | -3.418 RON | -90 RON |
| Capital subscris varsat | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON |
| Nr. mediu salariati | 2 | 2 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 0 |