ADI ŞI FII COM SRL

Activ

CUI: 18692168CIF: RO18692168J2006000808244

CAEN: 4313 - Lucrări de foraj şi sondaj pentru construcţiiSRL (Societate cu raspundere limitata)

Infiintata: May 23, 2006 (19 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 3, 2025 at 07:09 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

4,105,169 RON

+133.2%

Profit net

195,221 RON

+12820.0%

Angajati

0.0%

Datorii

2,390,458 RON

+41.4%

Contact

Adresa: Romania, MARAMUREŞ, Sat Moisei Com. Moisei, nr. 567B, 437195

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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	4,105,169 RON (+133.2%)	4,105,607 RON	3,876,035 RON	229,572 RON (+13124.2%)	195,221 RON (+12820.0%)	6 (0.0%)
2023	1,760,338 RON (+8.7%)	1,995,826 RON	1,994,090 RON	1,736 RON (+319.3%)	1,511 RON (+323.3%)	6 (0.0%)
2022	1,619,599 RON (+25.6%)	1,635,707 RON	1,635,293 RON	414 RON (-84.1%)	357 RON (-84.1%)	6 (-14.3%)
2021	1,289,653 RON (+7.9%)	1,298,678 RON	1,296,067 RON	2,611 RON (-93.7%)	2,241 RON (-93.6%)	7 (-12.5%)
2020	1,194,740 RON (+18.0%)	1,327,564 RON	1,286,117 RON	41,447 RON (+53.8%)	35,076 RON (+56.9%)	8
2019	1,012,452 RON (+6.9%)	1,012,481 RON	985,523 RON	26,958 RON (-79.4%)	22,355 RON (-81.4%)	0
2018	947,335 RON (+85.0%)	947,705 RON	817,037 RON	130,668 RON (+1085.1%)	120,188 RON (+1197.7%)	0 (-100.0%)
2017	511,970 RON (-10.1%)	516,663 RON	505,637 RON	11,026 RON (-93.5%)	9,262 RON (-94.3%)	3 (0.0%)
2016	569,351 RON (+84.1%)	569,577 RON	400,923 RON	168,654 RON (+1484.8%)	162,958 RON (+1723.0%)	3 (-25.0%)
2015	309,330 RON (+6.0%)	309,781 RON	299,139 RON	10,642 RON (+673.4%)	8,939 RON (+701.0%)	4 (+33.3%)
2014	291,686 RON (-13.2%)	291,687 RON	290,311 RON	1,376 RON (-96.9%)	1,116 RON (-97.0%)	3 (-40.0%)
2013	336,078 RON (+50.5%)	336,079 RON	292,076 RON	44,003 RON (+1058.0%)	36,766 RON (+867.5%)	5 (+25.0%)
2012	223,284 RON (+32.4%)	233,985 RON	230,185 RON	3,800 RON	3,800 RON	4 (-20.0%)
2011	168,590 RON (+17.8%)	170,297 RON	176,103 RON	0 RON	0 RON	5 (+25.0%)
2010	143,091 RON (+7.3%)	143,095 RON	189,027 RON	0 RON (-100.0%)	0 RON (-100.0%)	4 (0.0%)
2009	133,297 RON (+26.6%)	153,302 RON	143,821 RON	9,481 RON (+298.9%)	6,495 RON (+294.8%)	4 (+100.0%)
2008	105,301 RON	113,553 RON	111,176 RON	2,377 RON	1,645 RON	2

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	998,875 RON	2,126,515 RON	0 RON	2,116,966 RON	9,549 RON
2023	817,476 RON	1,411,390 RON	331,703 RON	1,048,238 RON	31,449 RON
2022	467,965 RON	943,405 RON	530,573 RON	399,553 RON	13,279 RON
2021	561,328 RON	603,291 RON	350,364 RON	234,376 RON	18,551 RON
2020	672,211 RON	350,985 RON	135,436 RON	102,866 RON	112,683 RON
2019	634,070 RON	325,683 RON	127,260 RON	162,398 RON	36,025 RON
2018	270,468 RON	416,455 RON	42,952 RON	268,482 RON	105,021 RON
2017	170,641 RON	289,653 RON	12,048 RON	34,157 RON	243,448 RON
2016	225,691 RON	254,674 RON	75,032 RON	90,305 RON	89,337 RON
2015	183,716 RON	102,594 RON	30,265 RON	64,336 RON	7,993 RON
2014	190,311 RON	72,112 RON	13,831 RON	4,092 RON	54,189 RON
2013	204,814 RON	66,979 RON	28,711 RON	34,186 RON	4,082 RON
2012	100,547 RON	67,941 RON	41,249 RON	13,942 RON	12,750 RON
2011	135,237 RON	15,912 RON	4,011 RON	83 RON	11,818 RON
2010	138,737 RON	8,184 RON	0 RON	1,678 RON	6,506 RON
2009	135,250 RON	8,898 RON	2,500 RON	0 RON	6,398 RON
2008	145,257 RON	40,943 RON	7,770 RON	31,296 RON	1,877 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	2,390,458 RON (+41.4%)	734,932 RON	-
2023	1,690,441 RON (+93.3%)	538,425 RON	-
2022	874,456 RON (+40.2%)	536,914 RON	-
2021	623,580 RON (+12.9%)	541,039 RON	-
2020	552,190 RON (+22.4%)	543,869 RON	-
2019	450,961 RON (+124.9%)	508,792 RON	-
2018	200,485 RON (+112.4%)	486,438 RON	-
2017	94,371 RON (-23.7%)	365,923 RON	-
2016	123,704 RON (+33.6%)	356,661 RON	-
2015	92,607 RON (+19.3%)	193,703 RON	-
2014	77,659 RON (-11.9%)	184,764 RON	-
2013	88,146 RON (+307.9%)	183,647 RON	-
2012	21,607 RON (+44.5%)	146,881 RON	-
2011	14,951 RON (-92.1%)	143,081 RON	-
2010	188,417 RON (+38.0%)	-34,613 RON	-
2009	136,488 RON (-26.2%)	14,543 RON	-
2008	185,035 RON	8,048 RON	-