CEPTER COMPANY SRL

Activ

CUI: 26499363CIF: RO26499363J39/51/2010

CAEN: 4321 - Lucrări de instalaţii electriceSRL (Societate cu raspundere limitata)

Infiintata: February 10, 2010 (16 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

3,505,708 RON

-45.9%

Profit net

350,720 RON

+7.7%

Angajati

0.0%

Datorii

3,000,550 RON

+97.2%

Contact

Adresa: Romania, VRANCEA, Sat Vadu Roşca Com. Vulturu, nr. , 627459

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

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	3,505,708 RON (-45.9%)	3,562,994 RON	3,154,665 RON	408,329 RON (+4.3%)	350,720 RON (+7.7%)	7 (0.0%)
2023	6,474,355 RON (+32.4%)	6,594,549 RON	6,203,100 RON	391,449 RON (-76.7%)	325,725 RON (-80.0%)	7 (+40.0%)
2022	4,889,495 RON (+138.2%)	5,004,490 RON	3,327,511 RON	1,676,979 RON (+515.8%)	1,629,061 RON (+544.3%)	5 (0.0%)
2021	2,052,762 RON (+8.8%)	2,201,859 RON	1,929,543 RON	272,316 RON (-41.7%)	252,840 RON (-44.0%)	5 (-16.7%)
2020	1,885,810 RON (+0.6%)	2,000,579 RON	1,533,726 RON	466,853 RON (-22.1%)	451,182 RON (-22.3%)	6 (0.0%)
2019	1,873,736 RON (+127.3%)	1,960,294 RON	1,360,940 RON	599,354 RON (+176.1%)	580,615 RON (+178.1%)	6 (+50.0%)
2018	824,237 RON (+114.4%)	835,436 RON	618,375 RON	217,061 RON (+175.5%)	208,812 RON (+178.7%)	4 (+33.3%)
2017	384,483 RON (-32.8%)	404,102 RON	325,316 RON	78,786 RON (-47.8%)	74,929 RON (-41.7%)	3 (-25.0%)
2016	572,322 RON (+20.8%)	572,327 RON	421,304 RON	151,023 RON (-9.1%)	128,552 RON (-7.8%)	4 (+33.3%)
2015	473,987 RON (+350.4%)	475,018 RON	308,800 RON	166,218 RON (+1629.3%)	139,412 RON (+2060.1%)	3 (+200.0%)
2014	105,234 RON (-10.6%)	105,280 RON	95,668 RON	9,612 RON (+88.4%)	6,454 RON (+311.3%)	1 (-50.0%)
2013	117,758 RON (-25.9%)	117,759 RON	112,657 RON	5,102 RON (-73.4%)	1,569 RON (-89.1%)	2 (+100.0%)
2012	159,020 RON (+10.5%)	159,422 RON	140,237 RON	19,185 RON (-66.4%)	14,402 RON (-72.7%)	1 (-50.0%)
2011	143,926 RON (+13.5%)	143,927 RON	86,798 RON	57,129 RON (-9.5%)	52,811 RON (-0.4%)	2 (+100.0%)
2010	126,793 RON	126,796 RON	63,668 RON	63,128 RON	53,019 RON	1

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	574,546 RON	2,914,636 RON	510,627 RON	1,199,824 RON	1,204,185 RON
2023	413,134 RON	2,354,787 RON	248,186 RON	1,187,871 RON	918,730 RON
2022	270,570 RON	3,864,216 RON	1,444,970 RON	2,162,583 RON	256,663 RON
2021	420,497 RON	715,855 RON	124,538 RON	126,560 RON	464,757 RON
2020	599,585 RON	1,271,118 RON	104,936 RON	701,034 RON	465,148 RON
2019	778,638 RON	1,063,774 RON	53,872 RON	608,081 RON	401,821 RON
2018	71,274 RON	1,064,638 RON	87,197 RON	718,500 RON	258,941 RON
2017	91,406 RON	213,916 RON	41,372 RON	134,212 RON	38,332 RON
2016	30,027 RON	296,773 RON	45,842 RON	184,646 RON	66,285 RON
2015	32,191 RON	330,992 RON	10,254 RON	234,451 RON	86,287 RON
2014	44,486 RON	81,537 RON	21,506 RON	38,379 RON	21,652 RON
2013	9,870 RON	96,022 RON	18,972 RON	31,000 RON	46,050 RON
2012	12,513 RON	100,081 RON	17,228 RON	30,149 RON	52,704 RON
2011	17,070 RON	105,681 RON	7,396 RON	21,400 RON	76,885 RON
2010	14,613 RON	83,602 RON	0 RON	27,301 RON	56,301 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	3,000,550 RON (+97.2%)	442,270 RON	-
2023	1,521,264 RON (-33.3%)	1,190,855 RON	-
2022	2,282,219 RON (+318.4%)	1,719,731 RON	-
2021	545,471 RON (-43.6%)	343,510 RON	-
2020	966,945 RON (+45.6%)	541,852 RON	-
2019	664,242 RON (+174.7%)	669,570 RON	-
2018	241,777 RON (+131.9%)	299,482 RON	-
2017	104,276 RON (-3.1%)	201,046 RON	-
2016	107,578 RON (-19.2%)	219,222 RON	-
2015	133,101 RON (+387.0%)	230,082 RON	-
2014	27,330 RON (+100.2%)	98,693 RON	-
2013	13,653 RON (-37.7%)	92,239 RON	-
2012	21,924 RON (+31.1%)	90,670 RON	-
2011	16,721 RON (-62.8%)	106,030 RON	-
2010	44,996 RON	53,219 RON	-