NORD EST KAPITAL SRL

Activ

CUI: 21715024CIF: RO21715024J22/1409/2007

CAEN: 4120SRL (Societate cu raspundere limitata)

Infiintata: May 11, 2007 (18 ani)

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

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 8, 2025 at 12:26 PM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

976,537 RON

+23.4%

Profit net

311,405 RON

+622.1%

Angajati

-50.0%

Datorii

147,378 RON

-45.5%

Contact

Adresa: Romania, IAŞI, Sat Oţeleni Com. Oţeleni, Str. Stadion nr. 1, 707355

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

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	976,537 RON (+23.4%)	976,539 RON	640,574 RON	335,965 RON (+560.3%)	311,405 RON (+622.1%)	4 (-50.0%)
2023	791,193 RON (+4.5%)	795,342 RON	744,463 RON	50,879 RON (-42.5%)	43,125 RON (-48.3%)	8 (-11.1%)
2022	757,450 RON (-29.4%)	758,125 RON	669,597 RON	88,528 RON (-81.7%)	83,376 RON (-82.5%)	9 (-30.8%)
2021	1,073,185 RON (+66.3%)	1,079,720 RON	595,487 RON	484,233 RON (+107.2%)	476,827 RON (+108.4%)	13 (+62.5%)
2020	645,376 RON (-19.8%)	802,248 RON	568,506 RON	233,742 RON (-52.7%)	228,800 RON (-53.1%)	8 (+166.7%)
2019	805,158 RON (+40.4%)	805,252 RON	310,884 RON	494,368 RON (+193.5%)	487,637 RON (+198.7%)	3 (-50.0%)
2018	573,470 RON (-39.4%)	801,936 RON	633,481 RON	168,455 RON (+115.9%)	163,234 RON (+137.9%)	6 (-25.0%)
2017	946,411 RON (+69.2%)	949,855 RON	871,824 RON	78,031 RON (+450.6%)	68,607 RON (+480.8%)	8 (+166.7%)
2016	559,448 RON (-25.0%)	586,094 RON	571,922 RON	14,172 RON (+26.0%)	11,813 RON (+27.5%)	3 (-72.7%)
2015	746,102 RON (+50.3%)	756,618 RON	745,370 RON	11,248 RON (-19.2%)	9,266 RON (-20.7%)	11 (+120.0%)
2014	496,310 RON (-7.8%)	612,930 RON	599,015 RON	13,915 RON (-75.4%)	11,689 RON (-75.3%)	5 (+25.0%)
2013	538,233 RON (-36.2%)	585,506 RON	529,030 RON	56,476 RON (+413.8%)	47,227 RON (+411.9%)	4 (-20.0%)
2012	844,116 RON (+167.7%)	866,395 RON	855,403 RON	10,992 RON (+84.0%)	9,226 RON (+83.9%)	5 (+25.0%)
2011	315,384 RON (+31.1%)	517,283 RON	511,310 RON	5,973 RON (-75.7%)	5,017 RON (-73.4%)	4 (+300.0%)
2010	240,545 RON (-2.2%)	260,578 RON	235,988 RON	24,590 RON (-24.2%)	18,891 RON (-29.2%)	1 (-66.7%)
2009	246,059 RON (-46.5%)	475,732 RON	443,309 RON	32,423 RON (+2622.3%)	26,690 RON (+2569.0%)	3 (-50.0%)
2008	459,695 RON	459,743 RON	458,552 RON	1,191 RON	1,000 RON	6

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	449,203 RON	429,550 RON	0 RON	378,463 RON	51,087 RON
2023	465,911 RON	282,444 RON	1 RON	232,786 RON	49,657 RON
2022	465,868 RON	834,037 RON	1 RON	33,108 RON	800,928 RON
2021	976,070 RON	767,655 RON	1 RON	190,024 RON	577,630 RON
2020	986,305 RON	300,238 RON	0 RON	5,194 RON	295,044 RON
2019	757,657 RON	120,536 RON	0 RON	4,058 RON	116,478 RON
2018	763,547 RON	76,860 RON	53,447 RON	5,231 RON	18,182 RON
2017	538,586 RON	331,617 RON	274,619 RON	42,437 RON	14,561 RON
2016	513,861 RON	372,243 RON	356,748 RON	9,575 RON	5,920 RON
2015	526,477 RON	226,658 RON	223,624 RON	2,576 RON	458 RON
2014	532,730 RON	285,267 RON	242,912 RON	6,216 RON	36,139 RON
2013	429,967 RON	352,859 RON	319,377 RON	28,432 RON	5,050 RON
2012	413,962 RON	244,412 RON	195,929 RON	32,988 RON	15,495 RON
2011	418,755 RON	101,666 RON	92,192 RON	7,090 RON	2,384 RON
2010	299,573 RON	158,842 RON	119,337 RON	25,587 RON	13,918 RON
2009	334,443 RON	31,637 RON	0 RON	0 RON	31,637 RON
2008	71,658 RON	217,965 RON	110,351 RON	60,960 RON	46,654 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	147,378 RON (-45.5%)	813,376 RON	-
2023	270,610 RON (+44.8%)	501,970 RON	-
2022	186,922 RON (-41.7%)	1,391,792 RON	-
2021	320,505 RON (+12.8%)	1,423,220 RON	-
2020	284,150 RON (+484.7%)	1,002,393 RON	-
2019	48,599 RON (-89.1%)	829,594 RON	-
2018	446,030 RON (-30.2%)	394,377 RON	-
2017	639,292 RON (-13.2%)	230,943 RON	-
2016	736,330 RON (+19.7%)	149,806 RON	-
2015	615,173 RON (-10.8%)	137,994 RON	-
2014	689,301 RON (+12.8%)	128,728 RON	-
2013	611,069 RON (+11.1%)	155,757 RON	-
2012	549,844 RON (+30.6%)	108,530 RON	-
2011	421,117 RON (+15.6%)	99,304 RON	-
2010	364,328 RON (+25.3%)	94,087 RON	-
2009	290,884 RON (+20.6%)	75,196 RON	-
2008	241,117 RON	48,506 RON	-