ULTRAVS-CONSTRUCTION S.R.L.
CUI: 51652009CAEN: 1623
COVASNA, Sat Ghidfalău Com. Ghidfalău2025-04-16
"PRODLEMN FOLDES" SRL
CUI: 15809701CIF: 15809701J14/377/2003
CAEN: 1623 - Fabricarea altor elemente de dulgherie și tâmplărie, pentru construcțiiSRL (Societate cu raspundere limitata)
Infiintata: October 14, 2003 (22 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 10:11 PM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
112,717 RON
-18.2%
Profit net
3,811 RON
+50.8%
Angajati
1
-50.0%
Datorii
4,290 RON
-39.8%
Contact
- Adresa
- Romania, COVASNA, Sat Sântionlunca Com. Ozun, Com. OZUN nr. 35, 527137
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Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
- Forma organizare
- PERSOANA JURIDICA
- Capital social
- Necunoscut
- Platitor TVA
- Nu
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 | 112,717 RON (-18.2%) | 134,123 RON | 129,354 RON | 4,769 RON (+29.0%) | 3,811 RON (+50.8%) | 1 (-50.0%) |
| 2023 | 137,792 RON (+12.3%) | 169,642 RON | 165,944 RON | 3,698 RON (-10.7%) | 2,528 RON (-18.4%) | 2 (0.0%) |
| 2022 | 122,672 RON (+4.3%) | 152,492 RON | 148,352 RON | 4,140 RON (-97.1%) | 3,096 RON (-97.8%) | 2 (0.0%) |
| 2021 | 117,606 RON (+17.4%) | 281,635 RON | 140,755 RON | 140,880 RON (+2630.8%) | 139,044 RON (+2993.3%) | 2 (-33.3%) |
| 2020 | 100,162 RON (-13.6%) | 143,205 RON | 138,046 RON | 5,159 RON (+77.7%) | 4,495 RON (+157.7%) | 3 (0.0%) |
| 2019 | 115,890 RON (-0.2%) | 168,215 RON | 165,312 RON | 2,903 RON (-67.4%) | 1,744 RON (-77.5%) | 3 (0.0%) |
| 2018 | 116,140 RON (+41.5%) | 170,174 RON | 161,278 RON | 8,896 RON (+70.8%) | 7,743 RON (+87.0%) | 3 (+50.0%) |
| 2017 | 82,080 RON (+150.2%) | 137,864 RON | 132,656 RON | 5,208 RON | 4,141 RON | 2 (+100.0%) |
| 2016 | 32,800 RON | 44,363 RON | 48,460 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2015 | 0 RON (-100.0%) | 0 RON | 8,394 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2014 | 8,467 RON (-93.6%) | 8,467 RON | 19,353 RON | 0 RON | 0 RON | 1 (-50.0%) |
| 2013 | 131,808 RON (-35.0%) | 132,693 RON | 149,343 RON | 0 RON | 0 RON | 2 (-33.3%) |
| 2012 | 202,801 RON (-4.0%) | 203,626 RON | 210,591 RON | 0 RON | 0 RON | 3 (-25.0%) |
| 2011 | 211,267 RON (+7.9%) | 214,856 RON | 238,079 RON | 0 RON | 0 RON | 4 (0.0%) |
| 2010 | 195,793 RON (-42.4%) | 214,558 RON | 255,687 RON | 0 RON | 0 RON | 4 (-20.0%) |
| 2009 | 339,828 RON (+56.3%) | 339,828 RON | 344,131 RON | 0 RON | 0 RON | 5 (0.0%) |
| 2008 | 217,392 RON | 217,398 RON | 226,660 RON | 0 RON | 0 RON | 5 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 0 RON | 14,034 RON | 2,537 RON | 0 RON | 11,497 RON |
| 2023 | 0 RON | 13,056 RON | 3,455 RON | 0 RON | 9,601 RON |
| 2022 | 0 RON | 12,712 RON | 3,479 RON | 0 RON | 9,233 RON |
| 2021 | 0 RON | 6,772 RON | 1,294 RON | 0 RON | 5,478 RON |
| 2020 | 0 RON | 5,204 RON | 587 RON | 323 RON | 4,294 RON |
| 2019 | 0 RON | 5,472 RON | 845 RON | 0 RON | 4,627 RON |
| 2018 | 0 RON | 2,940 RON | 813 RON | 0 RON | 2,127 RON |
| 2017 | 0 RON | 8,568 RON | 212 RON | 0 RON | 8,356 RON |
| 2016 | 23,125 RON | 1,992 RON | 292 RON | 0 RON | 1,700 RON |
| 2015 | 23,125 RON | 741 RON | 735 RON | 0 RON | 6 RON |
| 2014 | 23,125 RON | 780 RON | 735 RON | 0 RON | 45 RON |
| 2013 | 23,125 RON | 6,412 RON | 6,336 RON | 0 RON | 76 RON |
| 2012 | 23,125 RON | 24,996 RON | 20,872 RON | 0 RON | 4,124 RON |
| 2011 | 23,125 RON | 28,550 RON | 23,450 RON | 700 RON | 4,400 RON |
| 2010 | 26,875 RON | 18,454 RON | 17,456 RON | 0 RON | 998 RON |
| 2009 | 43,000 RON | 27,850 RON | 26,999 RON | 0 RON | 851 RON |
| 2008 | 43,000 RON | 56,680 RON | 49,140 RON | 3,457 RON | 0 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 4,290 RON (-39.8%) | 9,744 RON | - |
| 2023 | 7,124 RON (-23.5%) | 5,932 RON | - |
| 2022 | 9,307 RON (+44.0%) | 3,405 RON | - |
| 2021 | 6,464 RON (-95.5%) | 308 RON | - |
| 2020 | 143,940 RON (-3.2%) | -138,736 RON | - |
| 2019 | 148,703 RON (+0.5%) | -143,231 RON | - |
| 2018 | 147,915 RON (-8.3%) | -144,975 RON | - |
| 2017 | 161,286 RON (-11.4%) | -152,718 RON | - |
| 2016 | 181,976 RON (+3.4%) | -156,859 RON | - |
| 2015 | 175,972 RON (+5.0%) | -152,106 RON | - |
| 2014 | 167,618 RON (+3.4%) | -143,713 RON | - |
| 2013 | 162,109 RON (+1.0%) | -132,572 RON | - |
| 2012 | 160,552 RON (+2.2%) | -112,431 RON | - |
| 2011 | 157,140 RON (+23.2%) | -105,465 RON | - |
| 2010 | 127,571 RON (+19.1%) | -82,242 RON | - |
| 2009 | 107,089 RON (-15.9%) | -36,239 RON | - |
| 2008 | 127,283 RON | -27,603 RON | - |
Recenzii
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Dosare in instanta
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