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DONEXCAV S.R.L.

Necunoscut
CUI: 23777112CIF: RO23777112J06/455/2008
CAEN: 4312 - Lucrări de pregătire a terenuluiSRL (Societate cu raspundere limitata)
Infiintata: April 23, 2008 (17 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
1,137,264 RON
+88.0%
Profit net
134,015 RON
 
Angajati
7
-36.4%
Datorii
165,797 RON
-23.4%

Contact

Adresa
Romania, BISTRIŢA-NĂSĂUD, Sat Rebra Com. Rebra, nr. 75A, 427235

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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

2009201020112012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
20241,137,264 RON (+88.0%) 1,158,841 RON994,465 RON164,376 RON134,015 RON7 (-36.4%)
2023605,069 RON (-34.5%) 850,145 RON1,079,799 RON0 RON (-100.0%) 0 RON (-100.0%) 11 (+37.5%)
2022923,202 RON (+11.9%) 947,105 RON771,123 RON175,982 RON (+42.1%) 166,934 RON (+44.4%) 8 (-20.0%)
2021824,635 RON (-12.1%) 838,609 RON714,741 RON123,868 RON (-63.3%) 115,621 RON (-64.7%) 10 (+42.9%)
2020937,824 RON (+19.6%) 959,027 RON621,720 RON337,307 RON (+336.7%) 327,928 RON (+372.6%) 7 (-22.2%)
2019783,805 RON (+10.2%) 786,519 RON709,280 RON77,239 RON (-72.8%) 69,388 RON (-74.9%) 9 (+12.5%)
2018711,389 RON (+6.2%) 720,606 RON436,882 RON283,724 RON (+55.9%) 276,606 RON (+57.8%) 8 (-11.1%)
2017669,930 RON (+8.8%) 687,802 RON505,750 RON182,052 RON (+220.9%) 175,350 RON (+268.0%) 9 (+28.6%)
2016615,596 RON (+19.0%) 615,616 RON558,893 RON56,723 RON (-51.9%) 47,647 RON (-52.4%) 7 (+133.3%)
2015517,443 RON (+104.4%) 517,514 RON399,582 RON117,932 RON (+987.1%) 100,057 RON (+2515.9%) 3 (-40.0%)
2014253,193 RON (-12.6%) 253,205 RON242,357 RON10,848 RON3,825 RON5 (-16.7%)
2013289,665 RON (+23.7%) 289,665 RON325,960 RON0 RON0 RON6 (0.0%)
2012234,245 RON (-17.6%) 234,245 RON282,655 RON0 RON (-100.0%) 0 RON (-100.0%) 6 (+100.0%)
2011284,097 RON (+127.5%) 284,097 RON197,559 RON86,538 RON (+219.4%) 72,692 RON (+315.8%) 3 (+200.0%)
2010124,900 RON (+118.6%) 124,900 RON97,804 RON27,096 RON (-1.9%) 17,483 RON (-24.7%) 1
200957,143 RON57,150 RON29,518 RON27,632 RON23,211 RON0

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
2024154,270 RON75,696 RON13,037 RON60,712 RON1,947 RON
2023242,048 RON-95,314 RON13,036 RON16,072 RON-124,422 RON
2022145,166 RON103,743 RON8,036 RON76,933 RON18,774 RON
2021212,847 RON252,203 RON8,036 RON134,242 RON109,925 RON
2020231,362 RON326,439 RON8,036 RON213,389 RON105,014 RON
2019187,815 RON237,393 RON2,868 RON95,646 RON138,879 RON
2018282,727 RON181,014 RON2,868 RON171,737 RON6,409 RON
2017157,341 RON232,536 RON2,868 RON135,726 RON93,942 RON
2016151,556 RON143,109 RON2,868 RON95,456 RON44,785 RON
2015151,197 RON32,952 RON2,728 RON21,389 RON8,835 RON
201428,464 RON40,322 RON1,706 RON3,069 RON35,547 RON
201328,464 RON20,074 RON1,706 RON3,595 RON14,773 RON
201213,139 RON62,400 RON1,706 RON13,063 RON47,631 RON
201112,118 RON132,231 RON1,706 RON25,128 RON105,397 RON
201015,294 RON40,603 RON0 RON137 RON40,466 RON
20099,996 RON22,867 RON0 RON0 RON22,867 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
2024165,797 RON (-23.4%) 64,169 RON-
2023216,580 RON (+164.9%) -69,846 RON-
202281,765 RON (+8.6%) 167,144 RON-
202175,296 RON (-10.0%) 389,754 RON-
202083,669 RON (+5.9%) 474,132 RON-
201979,004 RON (-57.7%) 346,204 RON-
2018186,925 RON (+12.5%) 276,816 RON-
2017166,205 RON (-32.5%) 223,672 RON-
2016246,353 RON (+321.2%) 48,312 RON-
201558,484 RON (+35.5%) 125,665 RON-
201443,178 RON (+61.4%) 25,608 RON-
201326,756 RON (+158.2%) 21,782 RON-
201210,363 RON (-66.3%) 65,176 RON-
201130,764 RON (+105.0%) 113,585 RON-
201015,003 RON (+58.7%) 40,894 RON-
20099,452 RON23,411 RON-

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