LESCACI COM SRL
CUI: 6763303CAEN: 4291
SATU MARE, Orş. Negreşti-Oaş1995-01-06
RIVER SHORE SRL
CUI: 25602028CIF: RO25602028J30/425/2009
CAEN: 4291 - Construcţii hidrotehniceSRL (Societate cu raspundere limitata)
Infiintata: May 26, 2009 (16 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
82,000 RON
+13.4%
Profit net
0 RON
Angajati
1
0.0%
Datorii
129,376 RON
+74.9%
Contact
- Adresa
- Romania, SATU MARE, Mun. Satu Mare, Str. Orientului nr. 11, 440109
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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
Cifra de afaceri
Profit net
Cont de profit si pierdere
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 82,000 RON (+13.4%) | 82,000 RON | 150,859 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2023 | 72,294 RON | 72,339 RON | 125,064 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2022 | 0 RON (-100.0%) | 0 RON | 62,802 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 1 (0.0%) |
| 2021 | 185,824 RON (+204.6%) | 185,824 RON | 86,580 RON | 99,244 RON | 93,781 RON | 1 (0.0%) |
| 2020 | 61,011 RON (+1.7%) | 89,656 RON | 162,454 RON | 0 RON | 0 RON | 1 (-66.7%) |
| 2019 | 59,980 RON (+41.6%) | 285,650 RON | 894,608 RON | 0 RON | 0 RON | 3 (0.0%) |
| 2018 | 42,353 RON (-47.3%) | 54,959 RON | 759,999 RON | 0 RON | 0 RON | 3 (0.0%) |
| 2017 | 80,358 RON (-72.5%) | 90,359 RON | 837,610 RON | 0 RON | 0 RON | 3 (+50.0%) |
| 2016 | 292,173 RON (-90.5%) | 916,777 RON | 1,078,298 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 2 (-33.3%) |
| 2015 | 3,084,757 RON (+176.1%) | 3,087,678 RON | 2,255,880 RON | 831,798 RON (+33.7%) | 679,644 RON (+31.2%) | 3 |
| 2014 | 1,117,432 RON (+194.9%) | 1,128,778 RON | 506,680 RON | 622,098 RON | 517,862 RON | 0 (-100.0%) |
| 2013 | 378,950 RON (+62.2%) | 476,532 RON | 776,000 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 3 (-40.0%) |
| 2012 | 233,600 RON (-93.4%) | 370,620 RON | 358,534 RON | 12,086 RON (-99.5%) | 1,903 RON (-99.9%) | 5 (0.0%) |
| 2011 | 3,517,190 RON (+72.6%) | 3,634,591 RON | 1,286,760 RON | 2,347,831 RON (+84.1%) | 1,971,772 RON (+83.0%) | 5 (0.0%) |
| 2010 | 2,037,546 RON (+15.7%) | 2,051,280 RON | 775,866 RON | 1,275,414 RON (-18.4%) | 1,077,535 RON (-17.9%) | 5 (+25.0%) |
| 2009 | 1,760,961 RON | 1,761,109 RON | 198,247 RON | 1,562,862 RON | 1,312,965 RON | 4 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 3,489,995 RON | 159,629 RON | 0 RON | 136,612 RON | 23,017 RON |
| 2023 | 3,489,995 RON | 173,096 RON | 0 RON | 162,932 RON | 10,164 RON |
| 2022 | 3,489,995 RON | 187,249 RON | 0 RON | 183,542 RON | 3,707 RON |
| 2021 | 3,489,995 RON | 249,193 RON | 0 RON | 248,572 RON | 621 RON |
| 2020 | 3,489,995 RON | 181,477 RON | 0 RON | 178,563 RON | 2,914 RON |
| 2019 | 3,489,995 RON | 250,658 RON | 0 RON | 244,202 RON | 6,456 RON |
| 2018 | 4,051,653 RON | 264,288 RON | 0 RON | 264,115 RON | 173 RON |
| 2017 | 4,548,643 RON | 520,550 RON | 0 RON | 519,794 RON | 756 RON |
| 2016 | 5,199,082 RON | 667,262 RON | 0 RON | 584,175 RON | 83,087 RON |
| 2015 | 4,540,691 RON | 1,849,994 RON | 0 RON | 1,279,733 RON | 570,261 RON |
| 2014 | 4,522,713 RON | 1,203,284 RON | 0 RON | 145,652 RON | 1,057,632 RON |
| 2013 | 4,096,211 RON | 1,727,964 RON | 0 RON | 681,346 RON | 1,046,618 RON |
| 2012 | 1,179,391 RON | 3,220,821 RON | 0 RON | 570,716 RON | 2,650,105 RON |
| 2011 | 765,021 RON | 3,605,977 RON | 0 RON | 273,089 RON | 3,332,888 RON |
| 2010 | 114,084 RON | 2,920,486 RON | 0 RON | 830,586 RON | 2,089,900 RON |
| 2009 | 0 RON | 1,841,143 RON | 0 RON | 1,205,829 RON | 635,314 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 129,376 RON (+74.9%) | 3,520,248 RON | - |
| 2023 | 73,984 RON (+113.3%) | 3,589,107 RON | - |
| 2022 | 34,688 RON (+2.5%) | 3,642,556 RON | - |
| 2021 | 33,830 RON (-43.5%) | 3,705,358 RON | - |
| 2020 | 59,895 RON (+8.2%) | 3,611,577 RON | - |
| 2019 | 55,382 RON (+193.7%) | 3,685,271 RON | - |
| 2018 | 18,856 RON (-13.7%) | 4,297,085 RON | - |
| 2017 | 21,850 RON (-69.2%) | 5,047,343 RON | - |
| 2016 | 70,846 RON (-65.4%) | 5,795,498 RON | - |
| 2015 | 204,809 RON (-6.8%) | 6,185,876 RON | - |
| 2014 | 219,765 RON (-73.7%) | 5,506,232 RON | - |
| 2013 | 835,806 RON (+2592.9%) | 4,988,369 RON | - |
| 2012 | 31,037 RON (+733.0%) | 4,369,175 RON | - |
| 2011 | 3,726 RON (-99.4%) | 4,367,272 RON | - |
| 2010 | 639,070 RON (+22.1%) | 2,395,500 RON | - |
| 2009 | 523,178 RON | 1,317,965 RON | - |
Recenzii
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