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CERNAT CONCEPT SRL

Activ
CUI: 26432665CIF: 26432665J51/32/2010
CAEN: 4771 - Comerţ cu amănuntul al îmbrăcăminteiSRL (Societate cu raspundere limitata)
Infiintata: January 25, 2010 (16 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 12, 2025 at 06:10 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
87,101 RON
+218.7%
Profit net
13,348 RON
 
Angajati
0
 
Datorii
60,731 RON
+1.5%

Contact

Adresa
Romania, CĂLĂRAŞI, Sat Săpunari Com. Lehliu, nr. , 917151

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Detalii companie

Forma proprietate
PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare
PERSOANA JURIDICA
Capital social
Necunoscut
Platitor TVA
Nu

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

2010201120122013201420172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
202487,101 RON (+218.7%) 87,103 RON71,086 RON16,017 RON13,348 RON0
202327,328 RON (+512.6%) 27,328 RON31,745 RON0 RON0 RON0
20224,461 RON (-49.9%) 4,461 RON12,257 RON0 RON0 RON0
20218,898 RON (+126.9%) 8,898 RON15,700 RON0 RON0 RON0
20203,922 RON3,922 RON9,008 RON0 RON0 RON0
20190 RON (-100.0%) 0 RON0 RON0 RON0 RON0
2018752 RON (+54.7%) 752 RON4,175 RON0 RON0 RON0
2017486 RON (-78.5%) 486 RON10,821 RON0 RON (-100.0%) 0 RON (-100.0%) 0
20142,266 RON (+20.3%) 2,266 RON54 RON2,212 RON (+19.8%) 2,143 RON (+19.6%) 0
20131,883 RON (-40.2%) 1,883 RON36 RON1,847 RON (-26.7%) 1,792 RON (-28.9%) 0
20123,148 RON (-20.8%) 3,148 RON629 RON2,519 RON2,519 RON0
20113,972 RON (+8.8%) 5,094 RON7,429 RON0 RON0 RON0
20103,651 RON3,651 RON42,418 RON0 RON0 RON0

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
20240 RON49,659 RON7,755 RON0 RON41,904 RON
202360 RON35,370 RON17,752 RON26 RON17,592 RON
202260 RON1,787 RON1,033 RON26 RON728 RON
202160 RON1,717 RON1,270 RON74 RON373 RON
202060 RON3,287 RON2,512 RON15 RON760 RON
20190 RON9,675 RON2,884 RON0 RON6,791 RON
20180 RON9,675 RON2,884 RON0 RON6,791 RON
20170 RON4,098 RON2,360 RON0 RON1,738 RON
20140 RON105 RON0 RON0 RON105 RON
20130 RON92 RON0 RON0 RON92 RON
20120 RON2,046 RON0 RON0 RON2,046 RON
20110 RON688 RON0 RON0 RON688 RON
20100 RON1,753 RON621 RON0 RON1,132 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
202460,731 RON (+1.5%) -11,072 RON-
202359,850 RON (+173.9%) -24,420 RON-
202221,850 RON (+57.8%) -20,003 RON-
202113,850 RON (+65.8%) -12,073 RON-
20208,351 RON (-86.5%) -5,004 RON-
201961,681 RON (0.0%) -52,006 RON-
201861,681 RON (+17.1%) -52,006 RON-
201752,658 RON (+52.4%) -48,560 RON-
201434,564 RON (-5.8%) -34,459 RON-
201336,694 RON (-9.3%) -36,602 RON-
201240,440 RON (-2.8%) -38,394 RON-
201141,590 RON (+3.1%) -40,902 RON-
201040,320 RON-38,567 RON-

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