CALIFIN SRL
CUI: 17137062CAEN: 2512
VÂLCEA, Mun. Râmnicu Vâlcea2005-01-20
CAVAS S.R.L.
CUI: 10775314CIF: RO10775314J38/308/1998
CAEN: 2512 - Fabricarea de uși și ferestre din metalSRL (Societate cu raspundere limitata)
Infiintata: July 13, 1998 (27 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:22 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
69,748 RON
-0.2%
Profit net
182,548 RON
Angajati
1
0.0%
Datorii
17,079 RON
-92.2%
Contact
- Adresa
- Romania, VÂLCEA, Mun. Râmnicu Vâlcea, Str. Teodor Bălăşel nr. 7, 240286
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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
Cifra de afaceri
Profit net
Cont de profit si pierdere
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 69,748 RON (-0.2%) | 294,748 RON | 109,252 RON | 185,496 RON | 182,548 RON | 1 (0.0%) |
| 2023 | 69,886 RON (-35.0%) | 70,041 RON | 108,171 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2022 | 107,480 RON (-23.9%) | 107,480 RON | 133,349 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2021 | 141,288 RON (+28.8%) | 141,293 RON | 228,103 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 1 (-50.0%) |
| 2020 | 109,731 RON (-2.3%) | 467,520 RON | 197,299 RON | 270,221 RON | 265,695 RON | 2 (0.0%) |
| 2019 | 112,349 RON (+195.5%) | 112,354 RON | 152,288 RON | 0 RON | 0 RON | 2 (+100.0%) |
| 2018 | 38,023 RON (-40.1%) | 38,028 RON | 67,169 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2017 | 63,502 RON (-0.3%) | 63,505 RON | 89,934 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2016 | 63,678 RON (-18.7%) | 63,680 RON | 82,860 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2015 | 78,310 RON (+43.1%) | 78,329 RON | 88,740 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2014 | 54,722 RON (+14.1%) | 54,741 RON | 63,464 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2013 | 47,942 RON (-48.1%) | 48,073 RON | 94,679 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2012 | 92,444 RON (+19.8%) | 92,632 RON | 135,604 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2011 | 77,181 RON (-73.2%) | 77,442 RON | 119,906 RON | 0 RON | 0 RON | 1 (-83.3%) |
| 2010 | 288,433 RON (-37.2%) | 288,683 RON | 338,221 RON | 0 RON | 0 RON | 6 (-14.3%) |
| 2009 | 459,233 RON (-10.7%) | 459,426 RON | 472,933 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 7 (0.0%) |
| 2008 | 514,232 RON | 514,255 RON | 510,722 RON | 3,533 RON | 2,702 RON | 7 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 0 RON | 112,829 RON | 19,709 RON | 84,309 RON | 8,811 RON |
| 2023 | 0 RON | 131,697 RON | 10,442 RON | 107,821 RON | 13,434 RON |
| 2022 | 0 RON | 104,950 RON | 7,748 RON | 85,897 RON | 11,305 RON |
| 2021 | 0 RON | 117,278 RON | 14,490 RON | 97,326 RON | 5,462 RON |
| 2020 | 0 RON | 121,889 RON | 31,307 RON | 85,619 RON | 4,963 RON |
| 2019 | 0 RON | 128,799 RON | 33,236 RON | 89,128 RON | 6,435 RON |
| 2018 | 0 RON | 114,773 RON | 22,938 RON | 89,762 RON | 2,073 RON |
| 2017 | 0 RON | 109,641 RON | 21,566 RON | 85,986 RON | 2,089 RON |
| 2016 | 787 RON | 128,034 RON | 24,981 RON | 93,887 RON | 9,166 RON |
| 2015 | 1,675 RON | 109,150 RON | 22,826 RON | 83,830 RON | 2,494 RON |
| 2014 | 3,728 RON | 120,265 RON | 22,749 RON | 95,541 RON | 1,975 RON |
| 2013 | 7,135 RON | 117,058 RON | 21,395 RON | 91,889 RON | 3,774 RON |
| 2012 | 25,670 RON | 127,608 RON | 31,635 RON | 90,512 RON | 5,461 RON |
| 2011 | 47,012 RON | 138,698 RON | 53,081 RON | 84,281 RON | 1,336 RON |
| 2010 | 73,109 RON | 180,190 RON | 44,882 RON | 134,331 RON | 977 RON |
| 2009 | 104,886 RON | 212,575 RON | 72,454 RON | 137,401 RON | 2,720 RON |
| 2008 | 135,886 RON | 216,509 RON | 130,715 RON | 81,555 RON | 4,239 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 17,079 RON (-92.2%) | 95,750 RON | - |
| 2023 | 218,495 RON (+42.9%) | -86,798 RON | - |
| 2022 | 152,917 RON (+10.7%) | -47,967 RON | - |
| 2021 | 138,149 RON (+152.6%) | -20,871 RON | - |
| 2020 | 54,690 RON (-83.3%) | 67,199 RON | - |
| 2019 | 327,295 RON (+20.2%) | -198,496 RON | - |
| 2018 | 272,211 RON (+14.6%) | -157,438 RON | - |
| 2017 | 237,558 RON (+3.4%) | -127,917 RON | - |
| 2016 | 229,674 RON (+20.1%) | -100,853 RON | - |
| 2015 | 191,224 RON (-0.2%) | -80,399 RON | - |
| 2014 | 191,631 RON (+5.6%) | -67,638 RON | - |
| 2013 | 181,466 RON (+11.7%) | -57,273 RON | - |
| 2012 | 162,533 RON (+6.9%) | -9,255 RON | - |
| 2011 | 151,993 RON (-14.2%) | 33,717 RON | - |
| 2010 | 177,118 RON (-4.4%) | 76,181 RON | - |
| 2009 | 185,292 RON (-37.9%) | 132,169 RON | - |
| 2008 | 298,137 RON | 54,258 RON | - |
Recenzii
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