CASSA BEN SRL

Activ

CUI: 19158797CIF: RO19158797J35/3459/2006

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

Infiintata: November 2, 2006 (19 ani)

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

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

9,426,886 RON

+6.0%

Profit net

1,111,960 RON

-42.1%

Angajati

0.0%

Datorii

7,610,128 RON

+92.6%

Contact

Adresa: Romania, TIMIŞ, Sat Pogăneşti Com. Bârna, nr. 69, 307031

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	9,426,886 RON (+6.0%)	10,565,785 RON	9,266,183 RON	1,299,602 RON (-41.9%)	1,111,960 RON (-42.1%)	23 (0.0%)
2023	8,893,904 RON (+3.1%)	8,977,339 RON	6,742,198 RON	2,235,141 RON (-26.4%)	1,921,431 RON (-27.2%)	23 (+4.5%)
2022	8,625,552 RON (-1.2%)	8,989,496 RON	5,950,795 RON	3,038,701 RON (-14.2%)	2,640,890 RON (-18.8%)	22 (+29.4%)
2021	8,726,747 RON (+84.2%)	9,039,756 RON	5,496,417 RON	3,543,339 RON (+907.2%)	3,250,141 RON (+958.2%)	17 (+54.5%)
2020	4,737,916 RON (+37.0%)	3,103,430 RON	2,751,615 RON	351,815 RON (-85.9%)	307,139 RON (-87.5%)	11 (-15.4%)
2019	3,457,739 RON (+5.8%)	5,514,189 RON	3,017,669 RON	2,496,520 RON (+172.8%)	2,458,446 RON (+178.6%)	13 (+62.5%)
2018	3,268,347 RON (+144.8%)	3,425,582 RON	2,510,458 RON	915,124 RON (+1764.0%)	882,441 RON (+2526.2%)	8 (+14.3%)
2017	1,335,386 RON (-14.2%)	1,540,489 RON	1,491,394 RON	49,095 RON (-88.1%)	33,601 RON (-90.3%)	7 (+40.0%)
2016	1,557,147 RON (+16.8%)	1,678,876 RON	1,267,473 RON	411,403 RON (+4.5%)	345,579 RON (+3.7%)	5 (0.0%)
2015	1,333,382 RON (+182.2%)	1,427,568 RON	1,033,793 RON	393,775 RON	333,353 RON	5 (+66.7%)
2014	472,522 RON (-55.4%)	496,271 RON	559,676 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (+50.0%)
2013	1,059,866 RON (+152.4%)	1,062,892 RON	740,009 RON	322,883 RON (+950.7%)	268,708 RON (+774.4%)	2 (-33.3%)
2012	419,858 RON (+132.3%)	440,023 RON	409,292 RON	30,731 RON (+688.0%)	30,731 RON (+688.0%)	3 (+200.0%)
2011	180,777 RON (+1621.7%)	181,984 RON	178,084 RON	3,900 RON	3,900 RON	1 (0.0%)
2010	10,500 RON	10,503 RON	18,630 RON	0 RON	0 RON	1
2009	0 RON (-100.0%)	12 RON	19,845 RON	0 RON	0 RON	0 (-100.0%)
2008	28,561 RON	29,974 RON	57,516 RON	0 RON	0 RON	1

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	14,805,256 RON	6,402,199 RON	2,233,254 RON	2,186,953 RON	1,431,992 RON
2023	13,952,305 RON	2,864,849 RON	700,475 RON	964,268 RON	700,106 RON
2022	12,929,986 RON	2,346,600 RON	777,701 RON	545,520 RON	1,023,379 RON
2021	10,105,753 RON	2,240,075 RON	743,922 RON	649,741 RON	846,412 RON
2020	6,357,368 RON	1,903,095 RON	863,993 RON	735,108 RON	303,994 RON
2019	3,831,286 RON	3,522,692 RON	2,194,013 RON	544,538 RON	784,141 RON
2018	2,823,138 RON	1,569,574 RON	193,838 RON	499,956 RON	875,780 RON
2017	2,192,432 RON	968,446 RON	78,366 RON	476,496 RON	413,584 RON
2016	2,087,510 RON	892,422 RON	23,453 RON	680,844 RON	188,125 RON
2015	1,355,758 RON	496,057 RON	22,852 RON	308,495 RON	164,710 RON
2014	884,555 RON	657,991 RON	42,507 RON	510,360 RON	105,124 RON
2013	659,022 RON	462,928 RON	0 RON	288,256 RON	174,672 RON
2012	192,484 RON	216,161 RON	0 RON	98,282 RON	117,879 RON
2011	152,497 RON	136,927 RON	0 RON	90,502 RON	46,425 RON
2010	101,320 RON	80,441 RON	35,617 RON	44,756 RON	68 RON
2009	29,998 RON	56,377 RON	35,617 RON	15,822 RON	4,938 RON
2008	28,590 RON	49,524 RON	30,988 RON	12,308 RON	6,228 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	7,610,128 RON (+92.6%)	13,576,507 RON	-
2023	3,950,985 RON (-5.8%)	12,464,547 RON	-
2022	4,195,696 RON (+14.2%)	10,543,116 RON	-
2021	3,672,974 RON (-0.2%)	7,902,226 RON	-
2020	3,680,286 RON (+19.4%)	4,629,618 RON	-
2019	3,083,399 RON (+19.8%)	4,322,479 RON	-
2018	2,574,726 RON (+13.7%)	1,864,033 RON	-
2017	2,264,826 RON (+7.9%)	931,592 RON	-
2016	2,098,414 RON (+61.5%)	897,991 RON	-
2015	1,299,403 RON (-4.2%)	552,412 RON	-
2014	1,356,339 RON (+55.5%)	186,207 RON	-
2013	872,339 RON (+103.9%)	249,611 RON	-
2012	427,742 RON (+26.1%)	-19,097 RON	-
2011	339,251 RON (+44.1%)	-49,827 RON	-
2010	235,487 RON (+80.7%)	-53,726 RON	-
2009	130,324 RON (+29.3%)	-43,949 RON	-
2008	100,763 RON	-22,649 RON	-