DREAM MONT S.R.L.
CUI: 1127631CIF: RO1127631J2023011541407
CAEN: 4934 - Transporturi de pasageri cu funiculare, teleferice și schilifturiSRL (Societate cu raspundere limitata)
Infiintata: November 26, 1992 (33 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
1,215,000 RON
-3.7%
Profit net
44,483 RON
-52.4%
Angajati
11
-8.3%
Datorii
2,236,009 RON
-21.4%
Contact
- Adresa
- Romania, MUNICIPIUL BUCUREŞTI, Sector 1 Mun. Bucureşti, Str. Gen. Gheorghe Manu nr. 12, 10445
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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 | 1,215,000 RON (-3.7%) | 1,215,000 RON | 1,158,367 RON | 56,633 RON (-46.6%) | 44,483 RON (-52.4%) | 11 (-8.3%) |
| 2023 | 1,261,334 RON (+28.3%) | 1,261,334 RON | 1,155,338 RON | 105,996 RON | 93,380 RON | 12 (-47.8%) |
| 2022 | 983,057 RON (+445.6%) | 983,057 RON | 1,071,979 RON | 0 RON | 0 RON | 23 (+43.8%) |
| 2021 | 180,194 RON | 180,194 RON | 293,640 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 16 |
| 2020 | 0 RON | 211,720 RON | 74,781 RON | 136,939 RON | 130,588 RON | 0 |
| 2019 | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 |
| 2018 | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 |
| 2017 | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 |
| 2016 | 0 RON (-100.0%) | 0 RON | 613 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 0 |
| 2015 | 499 RON | 499 RON | 324 RON | 175 RON | 160 RON | 0 |
| 2014 | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 |
| 2013 | 0 RON | 0 RON | 9,923 RON | 0 RON | 0 RON | 0 |
| 2012 | 0 RON | 0 RON | 83,935 RON | 0 RON | 0 RON | 0 |
| 2011 | 0 RON | 0 RON | 54,877 RON | 0 RON | 0 RON | 0 |
| 2010 | 0 RON | 0 RON | 27,691 RON | 0 RON | 0 RON | 0 |
| 2009 | 0 RON | 0 RON | 28,860 RON | 0 RON | 0 RON | 0 |
| 2008 | 0 RON | 0 RON | 32,228 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 99,400 RON | 2,679,486 RON | 0 RON | 2,636,481 RON | 43,005 RON |
| 2023 | 99,400 RON | 2,749,624 RON | 0 RON | 2,607,557 RON | 142,067 RON |
| 2022 | 104,872 RON | 1,383,631 RON | 0 RON | 1,353,464 RON | 30,167 RON |
| 2021 | 110,632 RON | 474,974 RON | 0 RON | 444,913 RON | 30,061 RON |
| 2020 | 103,912 RON | 11 RON | 0 RON | 0 RON | 11 RON |
| 2019 | 103,912 RON | 70,312 RON | 0 RON | 70,301 RON | 11 RON |
| 2018 | 103,912 RON | 70,312 RON | 0 RON | 70,301 RON | 11 RON |
| 2017 | 103,912 RON | 70,312 RON | 0 RON | 70,301 RON | 11 RON |
| 2016 | 103,912 RON | 70,312 RON | 0 RON | 70,301 RON | 11 RON |
| 2015 | 103,912 RON | 70,823 RON | 0 RON | 69,205 RON | 1,618 RON |
| 2014 | 103,912 RON | 70,347 RON | 0 RON | 68,705 RON | 1,642 RON |
| 2013 | 103,912 RON | 70,347 RON | 0 RON | 68,705 RON | 1,642 RON |
| 2012 | 103,912 RON | 70,340 RON | 0 RON | 68,659 RON | 1,681 RON |
| 2011 | 103,912 RON | 55,301 RON | 0 RON | 53,620 RON | 1,681 RON |
| 2010 | 103,912 RON | 47,251 RON | 0 RON | 45,875 RON | 1,376 RON |
| 2009 | 103,912 RON | 42,122 RON | 0 RON | 42,072 RON | 50 RON |
| 2008 | 103,912 RON | 40,615 RON | 0 RON | 40,565 RON | 50 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 2,236,009 RON (-21.4%) | 19,489 RON | - |
| 2023 | 2,844,153 RON (+189.6%) | -24,994 RON | - |
| 2022 | 982,175 RON (+233.0%) | -118,373 RON | - |
| 2021 | 294,963 RON (+3458.9%) | -19,614 RON | - |
| 2020 | 8,288 RON (-98.4%) | 95,635 RON | - |
| 2019 | 532,258 RON (0.0%) | -353,553 RON | - |
| 2018 | 532,258 RON (0.0%) | -353,553 RON | - |
| 2017 | 532,258 RON (0.0%) | -353,553 RON | - |
| 2016 | 532,258 RON (+0.0%) | -353,553 RON | - |
| 2015 | 532,156 RON (+0.1%) | -352,941 RON | - |
| 2014 | 531,840 RON (0.0%) | -353,101 RON | - |
| 2013 | 531,840 RON (+1.9%) | -353,101 RON | - |
| 2012 | 521,910 RON (+23.4%) | -343,178 RON | - |
| 2011 | 422,936 RON (+17.5%) | -259,243 RON | - |
| 2010 | 360,009 RON (+10.8%) | -204,366 RON | - |
| 2009 | 324,988 RON (+10.9%) | -174,474 RON | - |
| 2008 | 293,154 RON | -144,147 RON | - |
Recenzii
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Dosare in instanta
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