SPIRICA EXCAVĂRI S.R.L.
CUI: 45200807CAEN: 4312
BIHOR, Sat Sâmbăta Com. Sâmbăta2021-11-10
UTIL CONSTRUCT DESIGN SRL
CUI: 27144253CIF: RO27144253J05/874/2010
CAEN: 4312 - Lucrări de pregătire a terenuluiSRL (Societate cu raspundere limitata)
Infiintata: July 7, 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
60,000 RON
0.0%
Profit net
2,518 RON
-69.4%
Angajati
1
0.0%
Datorii
27,225 RON
-55.0%
Contact
- Adresa
- Romania, BIHOR, Sat Alparea Com. Oşorhei, ALPAREA nr. 325, 417361
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 | 60,000 RON (0.0%) | 60,000 RON | 57,075 RON | 2,925 RON (-66.6%) | 2,518 RON (-69.4%) | 1 (0.0%) |
| 2023 | 60,000 RON (0.0%) | 60,011 RON | 51,260 RON | 8,751 RON (-85.0%) | 8,223 RON (-85.7%) | 1 (0.0%) |
| 2022 | 60,000 RON (0.0%) | 60,000 RON | 1,760 RON | 58,240 RON (-1.9%) | 57,652 RON (-2.0%) | 1 |
| 2021 | 60,000 RON (+4.3%) | 60,000 RON | 625 RON | 59,375 RON (-1.5%) | 58,847 RON (-1.5%) | 0 |
| 2020 | 57,500 RON (-16.7%) | 79,629 RON | 19,328 RON | 60,301 RON (+108.7%) | 59,754 RON (+111.8%) | 0 (-100.0%) |
| 2019 | 69,035 RON (+75.0%) | 107,572 RON | 78,676 RON | 28,896 RON | 28,206 RON | 1 (0.0%) |
| 2018 | 39,457 RON (-38.5%) | 77,994 RON | 95,688 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 1 (0.0%) |
| 2017 | 64,128 RON (-55.1%) | 102,666 RON | 101,546 RON | 1,120 RON (-89.9%) | 479 RON (-95.0%) | 1 (-75.0%) |
| 2016 | 142,827 RON (+17.6%) | 181,372 RON | 170,294 RON | 11,078 RON (+19.8%) | 9,649 RON (+72.1%) | 4 (0.0%) |
| 2015 | 121,404 RON (+11.4%) | 159,958 RON | 150,708 RON | 9,250 RON (+77.9%) | 5,607 RON (+190.8%) | 4 (0.0%) |
| 2014 | 109,008 RON (+36.7%) | 147,570 RON | 142,371 RON | 5,199 RON (-22.3%) | 1,928 RON (-36.5%) | 4 (+100.0%) |
| 2013 | 79,749 RON (-1.6%) | 126,290 RON | 119,596 RON | 6,694 RON (-41.1%) | 3,034 RON (-73.3%) | 2 (+100.0%) |
| 2012 | 81,069 RON | 123,922 RON | 112,564 RON | 11,358 RON | 11,358 RON | 1 |
| 2011 | 0 RON | 44,992 RON | 60,531 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 0 RON | 51,553 RON | 0 RON | 23,843 RON | 27,710 RON |
| 2023 | 0 RON | 82,302 RON | 0 RON | 23,800 RON | 58,502 RON |
| 2022 | 0 RON | 102,480 RON | 0 RON | 85,915 RON | 16,565 RON |
| 2021 | 0 RON | 157,125 RON | 0 RON | 59,553 RON | 97,572 RON |
| 2020 | 0 RON | 99,155 RON | 0 RON | 29,750 RON | 69,405 RON |
| 2019 | 18,904 RON | 71,625 RON | 0 RON | 29,750 RON | 41,875 RON |
| 2018 | 73,957 RON | 69,947 RON | 0 RON | 0 RON | 69,947 RON |
| 2017 | 129,009 RON | 78,462 RON | 0 RON | 19,593 RON | 58,869 RON |
| 2016 | 184,061 RON | 57,240 RON | 0 RON | 3,849 RON | 53,391 RON |
| 2015 | 239,113 RON | 78,538 RON | 0 RON | 28,102 RON | 50,436 RON |
| 2014 | 294,165 RON | 83,006 RON | 0 RON | 31,277 RON | 51,729 RON |
| 2013 | 349,217 RON | 80,279 RON | 0 RON | 79,925 RON | 354 RON |
| 2012 | 404,269 RON | 26,206 RON | 0 RON | 8,525 RON | 17,681 RON |
| 2011 | 424,411 RON | 404,811 RON | 0 RON | 404,521 RON | 290 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 27,225 RON (-55.0%) | 24,328 RON | - |
| 2023 | 60,492 RON (+35.5%) | 21,810 RON | - |
| 2022 | 44,628 RON (+228.7%) | 57,852 RON | - |
| 2021 | 13,578 RON (-6.1%) | 143,547 RON | - |
| 2020 | 14,455 RON (-66.7%) | 84,700 RON | - |
| 2019 | 43,455 RON (-49.8%) | 24,946 RON | - |
| 2018 | 86,499 RON (-7.4%) | -3,260 RON | - |
| 2017 | 93,440 RON (+4.7%) | 14,829 RON | - |
| 2016 | 89,212 RON (-34.7%) | 14,350 RON | - |
| 2015 | 136,675 RON (-16.3%) | 4,701 RON | - |
| 2014 | 163,265 RON (-8.8%) | -906 RON | - |
| 2013 | 178,982 RON (+26.7%) | -2,834 RON | - |
| 2012 | 141,248 RON (-68.2%) | -5,869 RON | - |
| 2011 | 443,785 RON | -15,518 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
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