SPIRICA EXCAVĂRI S.R.L.
CUI: 45200807CAEN: 4312
BIHOR, Sat Sâmbăta Com. Sâmbăta2021-11-10
FORT UTIL S.R.L.
CUI: 26112970CIF: RO26112970J05/1285/2009
CAEN: 4312 - Lucrări de pregătire a terenuluiSRL (Societate cu raspundere limitata)
Infiintata: October 16, 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
2,568,860 RON
+7.4%
Profit net
741,443 RON
+115.3%
Angajati
22
+22.2%
Datorii
3,756,853 RON
-41.5%
Contact
- Adresa
- Romania, BIHOR, Sat Belejeni Com. Drăgăneşti, nr. 104, 417251
Locatia pe harta
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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 | 2,568,860 RON (+7.4%) | 3,748,404 RON | 2,889,853 RON | 858,551 RON (+135.2%) | 741,443 RON (+115.3%) | 22 (+22.2%) |
| 2023 | 2,392,109 RON (+144.0%) | 2,619,945 RON | 2,254,968 RON | 364,977 RON (-27.4%) | 344,402 RON (-30.3%) | 18 (+260.0%) |
| 2022 | 980,344 RON (-3.8%) | 1,047,344 RON | 544,332 RON | 503,012 RON (-36.2%) | 494,110 RON (-36.6%) | 5 (0.0%) |
| 2021 | 1,019,058 RON (+35.2%) | 1,019,058 RON | 230,232 RON | 788,826 RON (+30.5%) | 779,858 RON (+30.6%) | 5 (+150.0%) |
| 2020 | 753,755 RON (+33.8%) | 753,755 RON | 149,202 RON | 604,553 RON (-12.8%) | 597,016 RON (-12.9%) | 2 (+100.0%) |
| 2019 | 563,350 RON (+153.5%) | 767,610 RON | 74,378 RON | 693,232 RON (+300.4%) | 685,689 RON (+301.2%) | 1 (0.0%) |
| 2018 | 222,250 RON (-42.2%) | 222,250 RON | 49,125 RON | 173,125 RON (-37.8%) | 170,902 RON (-37.7%) | 1 (-75.0%) |
| 2017 | 384,225 RON (+449.6%) | 353,818 RON | 75,481 RON | 278,337 RON (+7290.8%) | 274,494 RON (+8849.9%) | 4 (0.0%) |
| 2016 | 69,905 RON (-71.5%) | 69,905 RON | 66,139 RON | 3,766 RON (-88.9%) | 3,067 RON (-88.5%) | 4 (0.0%) |
| 2015 | 245,750 RON (+57.9%) | 328,891 RON | 294,927 RON | 33,964 RON (-7.5%) | 26,591 RON (-17.0%) | 4 (-50.0%) |
| 2014 | 155,680 RON (+6.9%) | 429,259 RON | 392,562 RON | 36,697 RON (+583.6%) | 32,027 RON (+3109.1%) | 8 (0.0%) |
| 2013 | 145,669 RON (-13.1%) | 353,571 RON | 348,203 RON | 5,368 RON (+16.1%) | 998 RON (-73.4%) | 8 (+60.0%) |
| 2012 | 167,629 RON | 460,419 RON | 455,795 RON | 4,624 RON | 3,758 RON | 5 |
| 2011 | 0 RON | 12,579 RON | 29,287 RON | 0 RON | 0 RON | 0 |
| 2010 | 0 RON | 0 RON | 472 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 6,354,268 RON | 2,579,130 RON | 177,011 RON | 1,928,818 RON | 473,301 RON |
| 2023 | 7,629,952 RON | 3,817,555 RON | 346,128 RON | 2,406,377 RON | 1,065,050 RON |
| 2022 | 3,999,935 RON | 2,591,227 RON | 346,128 RON | 2,048,260 RON | 196,839 RON |
| 2021 | 439,441 RON | 2,304,866 RON | 366,861 RON | 1,547,533 RON | 390,472 RON |
| 2020 | 101,670 RON | 1,486,171 RON | 285,064 RON | 1,078,531 RON | 122,576 RON |
| 2019 | 146,399 RON | 1,111,565 RON | 0 RON | 471,563 RON | 640,002 RON |
| 2018 | 0 RON | 577,797 RON | 0 RON | 1,069 RON | 576,728 RON |
| 2017 | 0 RON | 377,518 RON | 0 RON | 374,312 RON | 3,206 RON |
| 2016 | 0 RON | 447,790 RON | 30,439 RON | 401,519 RON | 15,832 RON |
| 2015 | 0 RON | 575,120 RON | 30,439 RON | 542,657 RON | 2,024 RON |
| 2014 | 242,923 RON | 394,438 RON | 120,512 RON | 237,903 RON | 36,023 RON |
| 2013 | 584,015 RON | 384,702 RON | 89,376 RON | 293,690 RON | 1,636 RON |
| 2012 | 879,809 RON | 259,670 RON | 89,302 RON | 165,760 RON | 4,608 RON |
| 2011 | 835,121 RON | 852,093 RON | 0 RON | 851,914 RON | 179 RON |
| 2010 | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 3,756,853 RON (-41.5%) | 3,527,407 RON | - |
| 2023 | 6,416,932 RON (+54.6%) | 2,785,964 RON | - |
| 2022 | 4,149,599 RON (+474.3%) | 2,441,563 RON | - |
| 2021 | 722,514 RON (+193.8%) | 2,021,793 RON | - |
| 2020 | 245,906 RON (+99.0%) | 1,341,935 RON | - |
| 2019 | 123,572 RON (+6.7%) | 1,134,392 RON | - |
| 2018 | 115,834 RON (+34.0%) | 448,703 RON | - |
| 2017 | 86,457 RON (-79.2%) | 277,801 RON | - |
| 2016 | 414,924 RON (-23.9%) | 47,811 RON | - |
| 2015 | 545,321 RON (+18.3%) | 44,744 RON | - |
| 2014 | 461,012 RON (-20.1%) | 18,153 RON | - |
| 2013 | 576,792 RON (+6.7%) | -13,874 RON | - |
| 2012 | 540,782 RON (-39.2%) | -14,872 RON | - |
| 2011 | 889,382 RON (+46173.8%) | -18,630 RON | - |
| 2010 | 1,922 RON | -1,922 RON | - |
Recenzii
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Dosare in instanta
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