FILIP S CONCEPT SRL

Activ

CUI: 16210831CIF: RO16210831J24/2102/2007

CAEN: 7111SRL (Societate cu raspundere limitata)

Infiintata: March 8, 2004 (22 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: June 30, 2025 at 08:50 AM

Cifra de afaceri

432,270 RON

+5479.8%

Profit net

262 RON

Angajati

0.0%

Datorii

360,151 RON

+24.1%

Contact

Adresa: Romania, MARAMUREŞ, Sat Cărbunari Com. Dumbrăviţa, CĂRBUNARI nr. 57D, 437146

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	432,270 RON (+5479.8%)	432,288 RON	428,779 RON	3,509 RON	262 RON	1 (0.0%)
2023	7,747 RON (-97.5%)	7,754 RON	142,568 RON	0 RON (-100.0%)	0 RON (-100.0%)	1
2022	312,670 RON (+271.1%)	312,675 RON	201,621 RON	111,054 RON (+425.9%)	107,926 RON (+432.6%)	0 (-100.0%)
2021	84,262 RON (-49.0%)	246,267 RON	225,148 RON	21,119 RON (+631.0%)	20,262 RON (+1536.7%)	1 (0.0%)
2020	165,113 RON (+60.9%)	197,249 RON	194,360 RON	2,889 RON (+23.4%)	1,238 RON (-5.9%)	1 (-50.0%)
2019	102,612 RON (-47.9%)	168,616 RON	166,274 RON	2,342 RON (-97.1%)	1,316 RON (-98.3%)	2 (+100.0%)
2018	196,924 RON (+68.8%)	179,707 RON	100,143 RON	79,564 RON (+566.8%)	77,595 RON (+620.7%)	1 (0.0%)
2017	116,640 RON (+26.9%)	134,640 RON	122,707 RON	11,933 RON (-41.0%)	10,767 RON (-41.5%)	1 (0.0%)
2016	91,885 RON (+423.1%)	91,955 RON	71,720 RON	20,235 RON	18,397 RON	1 (0.0%)
2015	17,566 RON (-88.6%)	17,570 RON	86,042 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (0.0%)
2014	153,741 RON (-50.2%)	154,177 RON	127,794 RON	26,383 RON	26,383 RON	1 (-50.0%)
2013	308,556 RON (+29.6%)	309,451 RON	326,671 RON	0 RON	0 RON	2 (0.0%)
2012	238,042 RON (+65.9%)	238,092 RON	275,135 RON	0 RON	0 RON	2 (+100.0%)
2011	143,449 RON (+327.1%)	143,459 RON	154,091 RON	0 RON	0 RON	1 (-50.0%)
2010	33,589 RON (-34.0%)	33,589 RON	45,338 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (0.0%)
2009	50,876 RON (-22.7%)	50,877 RON	46,896 RON	3,981 RON (-47.0%)	1,114 RON (-85.2%)	2
2008	65,782 RON	65,786 RON	58,282 RON	7,504 RON	7,504 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	62,652 RON	273,862 RON	4,861 RON	230,435 RON	38,566 RON
2023	62,652 RON	203,554 RON	9,547 RON	172,158 RON	21,849 RON
2022	64,751 RON	393,653 RON	9,253 RON	220,246 RON	164,154 RON
2021	72,813 RON	39,594 RON	0 RON	10,215 RON	29,379 RON
2020	77,918 RON	238,498 RON	113,219 RON	104,812 RON	20,467 RON
2019	137,655 RON	162,799 RON	76,229 RON	66,785 RON	19,785 RON
2018	133,522 RON	94,385 RON	0 RON	71,016 RON	23,369 RON
2017	136,543 RON	49,297 RON	18,000 RON	30,732 RON	565 RON
2016	133,522 RON	31,243 RON	0 RON	987 RON	30,256 RON
2015	133,522 RON	9,564 RON	0 RON	9,223 RON	341 RON
2014	131,214 RON	68,302 RON	0 RON	22,960 RON	45,342 RON
2013	131,214 RON	65,033 RON	0 RON	14,027 RON	51,006 RON
2012	4,032 RON	64,460 RON	0 RON	1,496 RON	62,964 RON
2011	23,046 RON	108,609 RON	0 RON	40,667 RON	67,942 RON
2010	23,046 RON	61,898 RON	4,807 RON	55,300 RON	1,791 RON
2009	12,772 RON	60,838 RON	4,807 RON	55,995 RON	36 RON
2008	12,772 RON	62,003 RON	0 RON	58,632 RON	3,371 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	360,151 RON (+24.1%)	-23,637 RON	-
2023	290,104 RON (-16.5%)	-23,898 RON	-
2022	347,411 RON (+217.7%)	110,993 RON	-
2021	109,341 RON (-67.2%)	3,066 RON	-
2020	333,611 RON (+4.6%)	-17,195 RON	-
2019	318,888 RON (+28.8%)	-18,434 RON	-
2018	247,657 RON (-12.6%)	-19,750 RON	-
2017	283,184 RON (+3.8%)	-97,344 RON	-
2016	272,877 RON (+1.2%)	-108,112 RON	-
2015	269,595 RON (+6.2%)	-126,509 RON	-
2014	253,913 RON (-5.2%)	-54,397 RON	-
2013	267,798 RON (+118.0%)	-71,551 RON	-
2012	122,822 RON (-17.5%)	-54,330 RON	-
2011	148,942 RON (+62.6%)	-17,287 RON	-
2010	91,600 RON (+37.0%)	-6,656 RON	-
2009	66,867 RON (-3.3%)	6,743 RON	-
2008	69,146 RON	5,629 RON	-