SPIRICA EXCAVĂRI S.R.L.
CUI: 45200807CAEN: 4312
BIHOR, Sat Sâmbăta Com. Sâmbăta2021-11-10
SECOM DRUM S.R.L.
CUI: 27092405CIF: RO27092405J05/799/2010
CAEN: 4312 - Lucrări de pregătire a terenuluiSRL (Societate cu raspundere limitata)
Infiintata: June 22, 2010 (15 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
2,691,765 RON
-61.7%
Profit net
273,345 RON
-91.0%
Angajati
11
-26.7%
Datorii
337,692 RON
-82.2%
Contact
- Adresa
- Romania, BIHOR, Sat Aştileu Com. Aştileu, Aştileu nr. 118, 417020
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 | 2,691,765 RON (-61.7%) | 3,175,352 RON | 2,855,261 RON | 320,091 RON (-90.7%) | 273,345 RON (-91.0%) | 11 (-26.7%) |
| 2023 | 7,034,716 RON (+288.7%) | 7,641,721 RON | 4,203,961 RON | 3,437,760 RON (+941.0%) | 3,024,359 RON (+866.1%) | 15 (+87.5%) |
| 2022 | 1,809,925 RON (+191.9%) | 1,810,251 RON | 1,480,010 RON | 330,241 RON (+1847.6%) | 313,039 RON (+2633.5%) | 8 (+14.3%) |
| 2021 | 620,085 RON (-82.6%) | 620,085 RON | 603,129 RON | 16,956 RON (-98.5%) | 11,452 RON (-99.0%) | 7 (-12.5%) |
| 2020 | 3,558,804 RON (+41.5%) | 3,634,179 RON | 2,516,714 RON | 1,117,465 RON (+7.2%) | 1,085,837 RON (+6.3%) | 8 (+300.0%) |
| 2019 | 2,515,316 RON (+59760.0%) | 2,558,364 RON | 1,515,773 RON | 1,042,591 RON (+3458.3%) | 1,021,507 RON (+3548.8%) | 2 |
| 2018 | 4,202 RON (-99.3%) | 130,357 RON | 101,057 RON | 29,300 RON (-94.4%) | 27,996 RON (-94.6%) | 0 (-100.0%) |
| 2017 | 626,606 RON (+285.6%) | 626,606 RON | 104,232 RON | 522,374 RON (+28045.2%) | 516,108 RON (+71581.7%) | 4 (-42.9%) |
| 2016 | 162,500 RON (-3.9%) | 162,500 RON | 160,644 RON | 1,856 RON (-88.2%) | 720 RON (-94.6%) | 7 (+40.0%) |
| 2015 | 169,050 RON (-21.0%) | 289,149 RON | 273,488 RON | 15,661 RON (-8.8%) | 13,406 RON (-7.1%) | 5 (-16.7%) |
| 2014 | 214,100 RON (+1.9%) | 432,640 RON | 415,465 RON | 17,175 RON (+52.2%) | 14,427 RON (+109.6%) | 6 (-14.3%) |
| 2013 | 210,161 RON (-28.7%) | 379,066 RON | 367,781 RON | 11,285 RON (+74.2%) | 6,884 RON (+46.1%) | 7 (0.0%) |
| 2012 | 294,844 RON (+43.5%) | 463,680 RON | 457,203 RON | 6,477 RON (+800.8%) | 4,711 RON (+804.2%) | 7 (+250.0%) |
| 2011 | 205,426 RON (+432.9%) | 282,282 RON | 281,563 RON | 719 RON (-88.0%) | 521 RON (-89.6%) | 2 |
| 2010 | 38,552 RON | 38,553 RON | 32,573 RON | 5,980 RON | 5,030 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 2,364,538 RON | 1,973,214 RON | 5,191 RON | 1,886,566 RON | 81,457 RON |
| 2023 | 3,061,227 RON | 4,445,610 RON | 128,216 RON | 3,303,865 RON | 1,013,529 RON |
| 2022 | 373,242 RON | 1,566,949 RON | 335 RON | 1,236,016 RON | 330,598 RON |
| 2021 | 41,047 RON | 1,160,628 RON | 0 RON | 1,037,906 RON | 122,722 RON |
| 2020 | 22,147 RON | 1,294,040 RON | 0 RON | 934,401 RON | 359,639 RON |
| 2019 | 4,622 RON | 1,835,783 RON | 5,155 RON | 1,638,977 RON | 191,651 RON |
| 2018 | 0 RON | 250,534 RON | 0 RON | 204,120 RON | 46,414 RON |
| 2017 | 0 RON | 1,056,975 RON | 0 RON | 1,012,204 RON | 44,771 RON |
| 2016 | 0 RON | 521,217 RON | 0 RON | 521,239 RON | -22 RON |
| 2015 | 0 RON | 456,498 RON | 0 RON | 453,595 RON | 2,903 RON |
| 2014 | 135,877 RON | 389,128 RON | 0 RON | 388,902 RON | 226 RON |
| 2013 | 381,081 RON | 278,151 RON | 6,184 RON | 252,489 RON | 19,478 RON |
| 2012 | 637,448 RON | 161,932 RON | 6,185 RON | 106,276 RON | 49,471 RON |
| 2011 | 858,679 RON | 439,136 RON | 6,185 RON | 432,956 RON | -5 RON |
| 2010 | 17,450 RON | 47,194 RON | 3,270 RON | 24,315 RON | 19,609 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 337,692 RON (-82.2%) | 2,072,484 RON | - |
| 2023 | 1,899,432 RON (+138.5%) | 3,197,935 RON | - |
| 2022 | 796,397 RON (+396.5%) | 1,143,794 RON | - |
| 2021 | 160,393 RON (+34.4%) | 1,041,282 RON | - |
| 2020 | 119,335 RON (-85.5%) | 1,196,852 RON | - |
| 2019 | 820,101 RON (+1953.4%) | 1,020,304 RON | - |
| 2018 | 39,938 RON (-92.1%) | 210,596 RON | - |
| 2017 | 504,576 RON (+4.2%) | 552,399 RON | - |
| 2016 | 484,206 RON (+15.2%) | 37,011 RON | - |
| 2015 | 420,207 RON (+10.9%) | 36,291 RON | - |
| 2014 | 378,863 RON (+5.5%) | 31,773 RON | - |
| 2013 | 358,977 RON (+6.4%) | 17,346 RON | - |
| 2012 | 337,247 RON (-49.8%) | 10,462 RON | - |
| 2011 | 671,853 RON (+1030.8%) | 5,751 RON | - |
| 2010 | 59,414 RON | 5,230 RON | - |
Recenzii
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