TIM CONSTRUCŢII UTILITARE S.R.L.
CUI: 50330366CAEN: 4120
TIMIŞ, Mun. Lugoj2024-07-05
CASTEL INVEST SRL
CUI: 19795242CIF: RO19795242J35/4083/2006
CAEN: 4120SRL (Societate cu raspundere limitata)
Infiintata: December 14, 2006 (19 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:41 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
1,564,328 RON
-39.7%
Profit net
0 RON
-100.0%
Angajati
13
+8.3%
Datorii
293,179 RON
+71.2%
Contact
- Adresa
- Romania, TIMIŞ, Sat Cutina Com. Bethausen, nr. 6, 307053
Locatia pe harta
Se incarca harta...
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
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 1,564,328 RON (-39.7%) | 1,564,328 RON | 1,827,473 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 13 (+8.3%) |
| 2023 | 2,594,788 RON (-3.6%) | 2,594,788 RON | 2,171,867 RON | 422,921 RON (-17.4%) | 399,852 RON (-17.8%) | 12 (+20.0%) |
| 2022 | 2,691,810 RON (+29.6%) | 2,694,728 RON | 2,182,492 RON | 512,236 RON (-47.6%) | 486,288 RON (-49.3%) | 10 (0.0%) |
| 2021 | 2,076,210 RON (+91.3%) | 2,082,603 RON | 1,104,855 RON | 977,748 RON (+67.3%) | 959,004 RON (+67.2%) | 10 (+66.7%) |
| 2020 | 1,085,253 RON (+114.7%) | 1,085,253 RON | 500,813 RON | 584,440 RON (+194.1%) | 573,588 RON (+196.2%) | 6 (+50.0%) |
| 2019 | 505,443 RON (+559.7%) | 505,443 RON | 306,720 RON | 198,723 RON (+387.2%) | 193,669 RON (+403.2%) | 4 |
| 2018 | 76,615 RON | 76,615 RON | 35,828 RON | 40,787 RON | 38,489 RON | 0 |
| 2017 | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 |
| 2016 | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 |
| 2015 | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 |
| 2014 | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 |
| 2013 | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 |
| 2012 | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 |
| 2011 | 0 RON (-100.0%) | 0 RON | 939 RON | 0 RON | 0 RON | 0 (-100.0%) |
| 2010 | 860 RON (-85.0%) | 860 RON | 3,358 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2009 | 5,746 RON (+29.0%) | 5,746 RON | 7,367 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 1 |
| 2008 | 4,454 RON | 4,454 RON | 2,823 RON | 1,631 RON | 1,433 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 390,503 RON | 275,882 RON | 3,155 RON | 205,624 RON | 67,103 RON |
| 2023 | 263,451 RON | 544,142 RON | 17,011 RON | 279,956 RON | 247,175 RON |
| 2022 | 83,591 RON | 1,044,550 RON | 0 RON | 37,519 RON | 1,007,031 RON |
| 2021 | 135,175 RON | 1,047,109 RON | 14,766 RON | 661,684 RON | 370,659 RON |
| 2020 | 183,765 RON | 563,398 RON | 0 RON | 523,534 RON | 39,864 RON |
| 2019 | 45,915 RON | 309,908 RON | 2,454 RON | 86,884 RON | 220,570 RON |
| 2018 | 1,134 RON | 95,322 RON | 3,004 RON | 19,359 RON | 72,959 RON |
| 2017 | 1,134 RON | 106 RON | 0 RON | 44 RON | 62 RON |
| 2016 | 1,134 RON | 106 RON | 0 RON | 44 RON | 62 RON |
| 2015 | 1,134 RON | 106 RON | 0 RON | 44 RON | 62 RON |
| 2014 | 1,134 RON | 106 RON | 0 RON | 44 RON | 62 RON |
| 2013 | 1,134 RON | 106 RON | 0 RON | 44 RON | 62 RON |
| 2012 | 1,134 RON | 106 RON | 0 RON | 44 RON | 62 RON |
| 2011 | 1,134 RON | 106 RON | 0 RON | 44 RON | 62 RON |
| 2010 | 445 RON | 44 RON | 0 RON | 44 RON | 0 RON |
| 2009 | 0 RON | 1,187 RON | 18 RON | 1,098 RON | 71 RON |
| 2008 | 0 RON | 1,822 RON | 0 RON | 1,414 RON | 408 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 293,179 RON (+71.2%) | 373,206 RON | - |
| 2023 | 171,242 RON (-73.3%) | 636,351 RON | - |
| 2022 | 641,642 RON (+241.9%) | 486,499 RON | - |
| 2021 | 187,677 RON (+31.1%) | 994,607 RON | - |
| 2020 | 143,139 RON (+8.8%) | 604,024 RON | - |
| 2019 | 131,608 RON (+99.7%) | 224,215 RON | - |
| 2018 | 65,910 RON (+617.7%) | 30,546 RON | - |
| 2017 | 9,183 RON (0.0%) | -7,943 RON | - |
| 2016 | 9,183 RON (0.0%) | -7,943 RON | - |
| 2015 | 9,183 RON (0.0%) | -7,943 RON | - |
| 2014 | 9,183 RON (0.0%) | -7,943 RON | - |
| 2013 | 9,183 RON (0.0%) | -7,943 RON | - |
| 2012 | 9,183 RON (0.0%) | -7,943 RON | - |
| 2011 | 9,183 RON (+22.4%) | -7,943 RON | - |
| 2010 | 7,503 RON (+85.1%) | -7,014 RON | - |
| 2009 | 4,053 RON (+642.3%) | -2,866 RON | - |
| 2008 | 546 RON | 1,276 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
Firma nu figureaza cu dosare in instanta.
Exploreaza mai mult
Facturezi? Fa-o simplu, fa-o gratis.
Emite facturi, gestioneaza clienti si tine evidenta platilor — totul pe factur.ro
Firme similare
UNIDOSSCO S.R.L.
CUI: 50554231CAEN: 4120
TIMIŞ, Sat Gottlob Com. Gottlob2024-09-17
ARTEIA S.R.L.
CUI: 50566643CAEN: 4120
TIMIŞ, Sat Dumbrăviţa Com. Dumbrăviţa2024-09-19
SILVER TOUCH S.R.L.
CUI: 45088100CAEN: 4120
TIMIŞ, Sat Giroc Com. Giroc2021-10-20
TZO BOLOGA CONSTRUCT S.R.L.
CUI: 45118970CAEN: 4120
TIMIŞ, Sat Moşniţa Nouă Com. Moşniţa Nouă2021-10-26
COBRA ISR S.R.L.
CUI: 48889200CAEN: 4120
TIMIŞ, Sat Sânandrei Com. Sânandrei2023-10-04
RGH MD GROUP S.R.L.
CUI: 45129413CAEN: 4120
TIMIŞ, Mun. Timişoara2021-10-27
VLD TIM BUILDING S.R.L.
CUI: 51084146CAEN: 4120
TIMIŞ, Mun. Timişoara2025-01-03
FUTURE STAR CONSTRUCTIONS S.R.L.
CUI: 45134592CAEN: 4120
TIMIŞ, Mun. Timişoara2021-10-28
URSENI IMOBILIARE S.R.L.
CUI: 45197078CAEN: 4120
TIMIŞ, Sat Moşniţa Veche Com. Moşniţa Nouă2021-11-09