ALLGEST VGC SRL

Necunoscut

CUI: 18640568CIF: RO18640568J04/657/2006

CAEN: 4399 - Alte lucrări speciale de construcții n.c.a.SRL (Societate cu raspundere limitata)

Infiintata: May 5, 2006 (19 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: May 29, 2025 at 08:07 PM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

6,883,212 RON

-14.5%

Profit net

648,618 RON

-63.4%

Angajati

+16.7%

Datorii

1,539,301 RON

+5.5%

Contact

Adresa: Romania, BACĂU, Sat Letea Veche Com. Letea Veche, Str. Panselelor nr. 13, 607270

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

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	6,883,212 RON (-14.5%)	6,908,554 RON	6,120,024 RON	788,530 RON (-61.7%)	648,618 RON (-63.4%)	7 (+16.7%)
2023	8,047,657 RON (+23.3%)	8,154,873 RON	6,094,191 RON	2,060,682 RON (+1572.2%)	1,772,261 RON (+21046.2%)	6 (-14.3%)
2022	6,525,098 RON (+42.6%)	6,630,861 RON	6,507,628 RON	123,233 RON (-32.9%)	8,381 RON (-93.5%)	7 (-41.7%)
2021	4,575,095 RON (-45.2%)	4,885,986 RON	4,702,440 RON	183,546 RON (-91.1%)	128,667 RON (-92.8%)	12 (+20.0%)
2020	8,351,661 RON (-22.1%)	8,669,408 RON	6,609,625 RON	2,059,783 RON (-20.9%)	1,776,407 RON (-20.8%)	10 (-9.1%)
2019	10,714,272 RON (+261.5%)	10,977,286 RON	8,372,958 RON	2,604,328 RON (+1752.6%)	2,243,370 RON (+2060.1%)	11 (-8.3%)
2018	2,963,627 RON (-38.0%)	3,063,570 RON	2,922,990 RON	140,580 RON (-88.5%)	103,856 RON (-90.1%)	12 (+20.0%)
2017	4,780,575 RON (+22.5%)	4,780,575 RON	3,555,982 RON	1,224,593 RON (+32.9%)	1,044,839 RON (+35.0%)	10 (+42.9%)
2016	3,902,089 RON (+390.3%)	3,902,089 RON	2,980,457 RON	921,632 RON (+5026.7%)	774,171 RON (+5232.5%)	7 (+75.0%)
2015	795,876 RON (+107.7%)	795,876 RON	777,899 RON	17,977 RON (+215.9%)	14,518 RON (+219.4%)	4 (+33.3%)
2014	383,239 RON (+24.4%)	418,029 RON	412,338 RON	5,691 RON (-87.5%)	4,545 RON (-87.6%)	3 (-40.0%)
2013	307,985 RON (-10.9%)	307,988 RON	262,495 RON	45,493 RON (+9.7%)	36,633 RON (+17.8%)	5 (0.0%)
2012	345,498 RON (+252.7%)	345,498 RON	304,022 RON	41,476 RON (+1017.6%)	31,112 RON (+3935.3%)	5 (+400.0%)
2011	97,958 RON (+59.3%)	97,999 RON	94,288 RON	3,711 RON (-35.4%)	771 RON (-60.2%)	1
2010	61,505 RON (+11.1%)	61,506 RON	55,762 RON	5,744 RON (+85.5%)	1,937 RON (+27.5%)	0 (-100.0%)
2009	55,342 RON (+33.5%)	55,343 RON	52,247 RON	3,096 RON (-71.1%)	1,519 RON (-85.6%)	1 (0.0%)
2008	41,453 RON	41,453 RON	30,743 RON	10,710 RON	10,545 RON	1

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	2,942,874 RON	1,371,148 RON	61,805 RON	1,215,213 RON	94,130 RON
2023	2,432,242 RON	1,641,003 RON	37,374 RON	391,585 RON	1,212,044 RON
2022	849,101 RON	2,063,581 RON	375,666 RON	128,512 RON	1,559,403 RON
2021	1,110,810 RON	2,573,642 RON	598,003 RON	1,115,733 RON	859,906 RON
2020	1,182,597 RON	1,512,510 RON	61,159 RON	500,782 RON	950,569 RON
2019	1,163,989 RON	3,122,052 RON	172,274 RON	885,130 RON	2,064,648 RON
2018	982,324 RON	937,424 RON	4,943 RON	385,873 RON	546,608 RON
2017	423,625 RON	1,849,799 RON	3,745 RON	1,669,682 RON	176,372 RON
2016	203,475 RON	858,788 RON	0 RON	239,633 RON	619,155 RON
2015	165,210 RON	199,517 RON	8,887 RON	161,000 RON	29,630 RON
2014	172,494 RON	119,513 RON	23,706 RON	83,509 RON	12,298 RON
2013	187,649 RON	163,839 RON	32,734 RON	116,876 RON	14,229 RON
2012	152,506 RON	107,318 RON	17,633 RON	83,799 RON	5,886 RON
2011	103,144 RON	65,011 RON	38,604 RON	25,179 RON	1,228 RON
2010	113,491 RON	17,031 RON	2,430 RON	12,721 RON	1,880 RON
2009	78,180 RON	22,360 RON	6,397 RON	15,433 RON	530 RON
2008	9,631 RON	20,686 RON	0 RON	16,683 RON	4,003 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	1,539,301 RON (+5.5%)	2,774,721 RON	-
2023	1,459,367 RON (-30.4%)	2,723,308 RON	-
2022	2,095,662 RON (+18.6%)	873,662 RON	-
2021	1,766,482 RON (+105.7%)	1,865,281 RON	-
2020	858,741 RON (-48.3%)	1,807,452 RON	-
2019	1,660,215 RON (+77.9%)	2,434,595 RON	-
2018	933,455 RON (-46.3%)	491,226 RON	-
2017	1,739,429 RON (+785.8%)	533,995 RON	-
2016	196,359 RON (-27.5%)	868,084 RON	-
2015	270,814 RON (+27.4%)	93,913 RON	-
2014	212,613 RON (-23.1%)	79,394 RON	-
2013	276,639 RON (+13.7%)	74,849 RON	-
2012	243,225 RON (+42.1%)	38,216 RON	-
2011	171,105 RON (+17.4%)	7,104 RON	-
2010	145,806 RON (+24.6%)	6,333 RON	-
2009	116,998 RON (+256.3%)	4,396 RON	-
2008	32,839 RON	2,877 RON	-