DateFirma.ro logoDateFirma.ro

SEGOVIA CONCEPT S.R.L.

Activ
CUI: 23378898CIF: RO23378898J05/539/2008
CAEN: 4221 - Lucrări de construcţii a proiectelor utilitare pentru fluideSRL (Societate cu raspundere limitata)
Infiintata: February 27, 2008 (18 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: March 5, 2026 at 04:08 PM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
1,496,322 RON
-8.0%
Profit net
1,082,493 RON
+226.8%
Angajati
1
0.0%
Datorii
1,323,208 RON
+158.3%

Contact

Adresa
Romania, BIHOR, Sat Cheriu Com. Oşorhei, Cheriu nr. 326, 417362

Locatia pe harta

Se incarca harta...

Persoane asociate

1

Fondatori si administratori conform Buletinului ONRC

SEBASTIAN IULIU SILLYE-SZASZ administrator

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

20082009201020112012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
20241,496,322 RON (-8.0%) 1,496,417 RON376,592 RON1,119,825 RON (+224.5%) 1,082,493 RON (+226.8%) 1 (0.0%)
20231,626,915 RON (+80.5%) 1,628,281 RON1,283,197 RON345,084 RON (+46.2%) 331,244 RON (+45.0%) 1 (-50.0%)
2022901,109 RON (+224.3%) 901,227 RON665,182 RON236,045 RON (+54.7%) 228,385 RON (+51.9%) 2 (+100.0%)
2021277,900 RON277,902 RON125,322 RON152,580 RON150,357 RON1 (0.0%)
20200 RON9,000 RON30,652 RON0 RON0 RON1 (0.0%)
20190 RON18,000 RON26,177 RON0 RON0 RON1
20180 RON (-100.0%) 0 RON2,962 RON0 RON (-100.0%) 0 RON (-100.0%) 0
20173,600 RON3,600 RON3,451 RON149 RON41 RON0 (-100.0%)
20160 RON (-100.0%) 0 RON1,719 RON0 RON (-100.0%) 0 RON (-100.0%) 1 (0.0%)
20156,800 RON (-28.4%) 6,801 RON5,073 RON1,728 RON (-25.7%) 1,524 RON (-25.4%) 1 (0.0%)
20149,500 RON (-90.7%) 9,502 RON7,175 RON2,327 RON (-91.0%) 2,042 RON (-91.0%) 1
2013102,187 RON (+56.5%) 102,189 RON76,464 RON25,725 RON (-1.5%) 22,659 RON (+2.5%) 0
201265,313 RON (-20.4%) 65,319 RON39,207 RON26,112 RON22,107 RON0 (-100.0%)
201182,086 RON (+91.7%) 82,093 RON83,251 RON0 RON (-100.0%) 0 RON (-100.0%) 1 (0.0%)
201042,818 RON (-7.8%) 42,864 RON41,023 RON1,841 RON (-76.6%) 191 RON (-96.2%) 1 (0.0%)
200946,424 RON (-34.6%) 46,555 RON38,695 RON7,860 RON (-85.2%) 4,992 RON (-90.3%) 1 (0.0%)
200871,000 RON71,000 RON17,963 RON53,037 RON51,262 RON1

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
20244,174 RON2,961,684 RON1,026,888 RON1,746,575 RON188,221 RON
20230 RON1,072,522 RON220,062 RON189,866 RON662,594 RON
20220 RON644,440 RON178 RON512,050 RON132,212 RON
20210 RON211,876 RON0 RON32,480 RON179,396 RON
20200 RON11,081 RON0 RON10,842 RON239 RON
20190 RON20,061 RON0 RON15,342 RON4,719 RON
20180 RON11,900 RON0 RON10,842 RON1,058 RON
20170 RON20,570 RON0 RON10,842 RON9,728 RON
20160 RON51,721 RON0 RON10,842 RON40,879 RON
20150 RON103,820 RON0 RON65,811 RON38,009 RON
20140 RON102,581 RON0 RON75,300 RON27,281 RON
2013920 RON123,901 RON0 RON65,800 RON58,101 RON
20123,678 RON76,481 RON0 RON10,800 RON65,681 RON
20116,436 RON56,093 RON0 RON10,800 RON45,293 RON
20109,194 RON49,151 RON0 RON10,800 RON38,351 RON
2009336 RON59,775 RON0 RON46,424 RON13,351 RON
2008367 RON73,100 RON0 RON1,000 RON72,100 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
20241,323,208 RON (+158.3%) 1,642,650 RON-
2023512,365 RON (+23.3%) 560,157 RON-
2022415,527 RON (+350.0%) 228,913 RON-
202192,348 RON (+120.3%) 119,528 RON-
202041,910 RON (+43.3%) -30,829 RON-
201929,238 RON (+126.7%) -9,177 RON-
201812,900 RON (-30.7%) -1,000 RON-
201718,608 RON (-62.6%) 1,962 RON-
201649,800 RON1,921 RON-
20150 RON (-100.0%) 103,820 RON-
2014285 RON (-98.8%) 102,296 RON-
201324,567 RON (+858.1%) 100,254 RON-
20122,564 RON (-63.6%) 77,595 RON-
20117,042 RON (+314.2%) 55,487 RON-
20101,700 RON (-53.5%) 56,645 RON-
20093,657 RON (-83.4%) 56,454 RON-
200822,005 RON51,462 RON-

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