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KAPHONE SRL

Activ
CUI: 14491323CIF: RO14491323J2002000253299
CAEN: 2512 - Fabricarea de uși și ferestre din metalSRL (Societate cu raspundere limitata)
Infiintata: March 5, 2002 (24 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
12,684,915 RON
+16.8%
Profit net
1,866,476 RON
+99.0%
Angajati
13
+30.0%
Datorii
2,904,599 RON
-42.3%

Contact

Adresa
Romania, PRAHOVA, Sat Bucov Com. Bucov, Str. Eugen Lovinescu nr. 31, 107110

Locatia pe harta

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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

20082009201020112012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
202412,684,915 RON (+16.8%) 13,108,144 RON10,999,918 RON2,108,226 RON (+93.0%) 1,866,476 RON (+99.0%) 13 (+30.0%)
202310,861,303 RON (+73.9%) 11,165,845 RON10,073,745 RON1,092,100 RON (+409.0%) 938,113 RON (+425.6%) 10 (+11.1%)
20226,246,341 RON (+11.4%) 6,595,367 RON6,380,821 RON214,546 RON (-77.9%) 178,484 RON (-78.7%) 9 (-25.0%)
20215,605,021 RON (-3.0%) 5,724,813 RON4,752,565 RON972,248 RON (+18.7%) 836,771 RON (+8.0%) 12 (0.0%)
20205,776,913 RON (+58.5%) 6,027,792 RON5,208,511 RON819,281 RON (+327.2%) 774,966 RON (+396.4%) 12 (0.0%)
20193,645,961 RON (-43.5%) 3,957,933 RON3,766,163 RON191,770 RON (-87.0%) 156,132 RON (-88.6%) 12 (0.0%)
20186,447,537 RON (+96.5%) 6,613,748 RON5,132,803 RON1,480,945 RON (+52.9%) 1,365,421 RON (+69.0%) 12 (+33.3%)
20173,280,618 RON (+25.1%) 3,545,104 RON2,576,548 RON968,556 RON (+172.5%) 807,897 RON (+169.2%) 9 (0.0%)
20162,621,271 RON (+77.4%) 2,642,662 RON2,287,232 RON355,430 RON (+106.9%) 300,088 RON (+109.9%) 9 (0.0%)
20151,477,260 RON (+44.0%) 1,486,718 RON1,314,924 RON171,794 RON (+108.7%) 142,954 RON (+95.9%) 9 (+28.6%)
20141,026,181 RON (-43.6%) 1,262,873 RON1,180,573 RON82,300 RON (-17.2%) 72,972 RON (-14.0%) 7 (-61.1%)
20131,820,171 RON (+12.1%) 2,040,059 RON1,940,673 RON99,386 RON (+122.8%) 84,809 RON (+120.3%) 18 (+28.6%)
20121,623,086 RON (+4.9%) 1,623,836 RON1,579,237 RON44,599 RON (+112.1%) 38,492 RON (+137.8%) 14 (-12.5%)
20111,547,020 RON (+57.9%) 1,656,442 RON1,635,419 RON21,023 RON (+12.8%) 16,187 RON (+41.1%) 16 (+23.1%)
2010979,805 RON (+4.4%) 1,059,499 RON1,040,854 RON18,645 RON (+6.7%) 11,470 RON (+16.2%) 13 (+62.5%)
2009938,688 RON (-17.8%) 1,089,628 RON1,072,155 RON17,473 RON (+6.4%) 9,870 RON (-29.5%) 8 (0.0%)
20081,142,155 RON1,173,765 RON1,157,339 RON16,426 RON13,997 RON8

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
20242,613,908 RON4,552,848 RON914,622 RON2,305,208 RON233,018 RON
20232,134,691 RON5,839,459 RON339,631 RON4,834,806 RON265,022 RON
20222,121,797 RON1,524,238 RON635,625 RON428,375 RON460,238 RON
20212,437,274 RON906,769 RON165,425 RON290,332 RON451,012 RON
20202,243,838 RON1,461,435 RON11,041 RON779,408 RON670,986 RON
20192,158,589 RON1,206,042 RON37,850 RON97,477 RON1,070,715 RON
20182,117,971 RON1,252,138 RON3,404 RON101,748 RON1,146,986 RON
2017686,484 RON1,737,766 RON35,310 RON1,267,609 RON434,847 RON
2016332,331 RON973,219 RON14,899 RON159,254 RON799,066 RON
2015595,635 RON412,660 RON19,175 RON133,663 RON259,822 RON
2014824,521 RON227,654 RON12,309 RON150,831 RON64,514 RON
2013631,023 RON390,670 RON27,434 RON149,976 RON213,260 RON
2012649,274 RON645,533 RON91,327 RON165,635 RON388,571 RON
2011726,024 RON776,478 RON48,730 RON434,416 RON293,332 RON
2010608,029 RON354,613 RON51,299 RON80,444 RON222,870 RON
2009506,167 RON489,751 RON81,689 RON280,665 RON127,397 RON
2008405,108 RON339,004 RON85,239 RON116,509 RON137,256 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
20242,904,599 RON (-42.3%) 4,193,632 RON-
20235,032,826 RON (+224.2%) 2,777,157 RON-
20221,552,313 RON (+180.6%) 1,839,043 RON-
2021553,222 RON (-28.0%) 2,460,559 RON-
2020768,533 RON (+206.1%) 2,466,738 RON-
2019251,052 RON (+0.2%) 2,529,019 RON-
2018250,470 RON (-78.9%) 2,504,313 RON-
20171,186,912 RON (+342.2%) 1,237,338 RON-
2016268,423 RON (-5.2%) 1,037,127 RON-
2015283,127 RON (-39.3%) 725,168 RON-
2014466,317 RON (-8.3%) 585,858 RON-
2013508,807 RON (-41.3%) 512,886 RON-
2012866,730 RON (-22.1%) 428,077 RON-
20111,112,917 RON (+88.9%) 389,585 RON-
2010589,244 RON (-16.9%) 373,398 RON-
2009708,990 RON (+38.7%) 286,928 RON-
2008511,055 RON233,057 RON-

Recenzii

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