CARECA INVESTMENT S.R.L.
CUI: 48613980CAEN: 5510
ILFOV, Orş. Bragadiru2023-08-09
A4K SWED CONCEPT SRL
CUI: 25406471CIF: RO25406471J23/859/2009
CAEN: 5510 - Hoteluri şi alte facilităţi de cazare similareSRL (Societate cu raspundere limitata)
Infiintata: April 6, 2009 (16 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 3, 2025 at 10:19 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
2,217,620 RON
+7.9%
Profit net
578,310 RON
-21.5%
Angajati
8
0.0%
Datorii
3,617,993 RON
+8.8%
Contact
- Adresa
- Romania, ILFOV, Sat Otopeni Orş. Otopeni, Str. FLORI DE CAMP nr. 16, 75100
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 | 2,217,620 RON (+7.9%) | 2,376,880 RON | 1,727,204 RON | 649,676 RON (-14.5%) | 578,310 RON (-21.5%) | 8 (0.0%) |
| 2023 | 2,055,796 RON (-2.6%) | 2,340,378 RON | 1,580,674 RON | 759,704 RON (+1.4%) | 736,300 RON (+1.5%) | 8 (0.0%) |
| 2022 | 2,110,005 RON (+88.2%) | 2,303,566 RON | 1,554,371 RON | 749,195 RON (+65.7%) | 725,721 RON (+65.4%) | 8 (+14.3%) |
| 2021 | 1,121,318 RON (+3.4%) | 1,749,109 RON | 1,296,907 RON | 452,202 RON (+72.6%) | 438,801 RON (+74.7%) | 7 (-22.2%) |
| 2020 | 1,084,855 RON (-49.7%) | 1,083,397 RON | 821,348 RON | 262,049 RON (-64.6%) | 251,215 RON (-65.1%) | 9 (0.0%) |
| 2019 | 2,156,633 RON (+10.0%) | 2,155,594 RON | 1,414,762 RON | 740,832 RON (+13.2%) | 719,150 RON (+13.3%) | 9 (0.0%) |
| 2018 | 1,961,126 RON (+228.3%) | 1,959,605 RON | 1,305,210 RON | 654,395 RON | 634,799 RON | 9 (+350.0%) |
| 2017 | 597,392 RON (-3.0%) | 594,836 RON | 662,515 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 2 (0.0%) |
| 2016 | 615,707 RON (+12.3%) | 614,005 RON | 596,082 RON | 17,923 RON (+41.1%) | 13,050 RON (+14.4%) | 2 (0.0%) |
| 2015 | 548,248 RON (+22.7%) | 548,344 RON | 535,643 RON | 12,701 RON | 11,405 RON | 2 (0.0%) |
| 2014 | 446,826 RON (+520.8%) | 446,868 RON | 475,356 RON | 0 RON | 0 RON | 2 (0.0%) |
| 2013 | 71,980 RON (-23.1%) | 72,021 RON | 99,618 RON | 0 RON | 0 RON | 2 (0.0%) |
| 2012 | 93,586 RON (-23.5%) | 93,608 RON | 128,668 RON | 0 RON | 0 RON | 2 (0.0%) |
| 2011 | 122,404 RON | 122,415 RON | 125,119 RON | 0 RON | 0 RON | 2 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 6,665,258 RON | 883,953 RON | 80,719 RON | 692,421 RON | 110,813 RON |
| 2023 | 5,700,744 RON | 1,026,635 RON | 65,018 RON | 747,167 RON | 214,450 RON |
| 2022 | 5,236,022 RON | 1,966,327 RON | 318,236 RON | 601,492 RON | 1,046,599 RON |
| 2021 | 5,807,105 RON | 963,299 RON | 167,756 RON | 308,440 RON | 487,103 RON |
| 2020 | 4,747,580 RON | 1,081,163 RON | 110,764 RON | 214,840 RON | 755,559 RON |
| 2019 | 4,801,566 RON | 1,147,193 RON | 107,004 RON | 420,073 RON | 620,116 RON |
| 2018 | 2,969,232 RON | 508,459 RON | 88,008 RON | 382,019 RON | 38,432 RON |
| 2017 | 2,986,437 RON | -462,601 RON | 194,510 RON | 92,306 RON | -749,417 RON |
| 2016 | 42,537 RON | 92,214 RON | 25,622 RON | 58,719 RON | 7,873 RON |
| 2015 | 46,429 RON | 97,377 RON | 18,632 RON | 75,835 RON | 2,910 RON |
| 2014 | 68,102 RON | 87,440 RON | 18,777 RON | 60,766 RON | 7,897 RON |
| 2013 | 69,913 RON | 74,443 RON | 16,836 RON | 52,099 RON | 5,508 RON |
| 2012 | 88,614 RON | 53,998 RON | 9,842 RON | 39,991 RON | 4,165 RON |
| 2011 | 1,647 RON | 54,127 RON | 1,710 RON | 11,961 RON | 40,456 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 3,617,993 RON (+8.8%) | 2,163,514 RON | - |
| 2023 | 3,323,971 RON (-25.1%) | 1,597,904 RON | - |
| 2022 | 4,435,697 RON (+31.2%) | 867,524 RON | - |
| 2021 | 3,380,525 RON (+17.6%) | 1,381,516 RON | - |
| 2020 | 2,875,169 RON (-3.7%) | 945,211 RON | - |
| 2019 | 2,986,401 RON (+220.6%) | 953,995 RON | - |
| 2018 | 931,469 RON (+53.1%) | 482,324 RON | - |
| 2017 | 608,211 RON (+184.8%) | -152,475 RON | - |
| 2016 | 213,592 RON (-9.4%) | -78,841 RON | - |
| 2015 | 235,698 RON (-9.2%) | -91,892 RON | - |
| 2014 | 259,700 RON (+18.7%) | -103,296 RON | - |
| 2013 | 218,816 RON (+21.4%) | -74,460 RON | - |
| 2012 | 180,176 RON (+209.2%) | -37,564 RON | - |
| 2011 | 58,278 RON | -2,504 RON | - |
Recenzii
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Dosare in instanta
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