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COMPLEX TURISTIC CĂLUGĂRENI SRL

Activ
CUI: 28232850CIF: RO28232850J02/341/2011
CAEN: 5621 - Activităţi de alimentaţie (catering) pentru evenimenteSRL (Societate cu raspundere limitata)
Infiintata: March 23, 2011 (15 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Premii 2019

Top Company 2019
Locul 3
CAEN 5621 in ARAD
Cifra de afaceri
Top Company 2019
Locul 1
CAEN 5621 in ARAD
Profit net
Cifra de afaceri
1,064,915 RON
-17.8%
Profit net
0 RON
-100.0%
Angajati
4
+100.0%
Datorii
261,300 RON
+24.3%

Contact

Adresa
Romania, ARAD, Sat Călugăreni Com. Felnac, nr. 81,

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Detalii companie

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

Clasament 2019

Cifra de afaceri

#1764
In judet
din 17,555 firme in ARAD
#4
In oras
din 24 firme in Sat Călugăreni Com. Felnac
#130
In domeniu CAEN
din 1,352 firme in CAEN 5621
#3
CAEN in judet
din 26 firme in CAEN 5621 - ARAD

Profit net

#740
In judet
din 17,556 firme in ARAD
#3
In oras
din 24 firme in Sat Călugăreni Com. Felnac
#60
In domeniu CAEN
din 1,352 firme in CAEN 5621
#1
CAEN in judet
din 26 firme in CAEN 5621 - ARAD

Angajati

#6217
In judet
din 17,556 firme in ARAD
#6
In oras
din 24 firme in Sat Călugăreni Com. Felnac
#586
In domeniu CAEN
din 1,352 firme in CAEN 5621
#9
CAEN in judet
din 26 firme in CAEN 5621 - ARAD

Date financiare

Evolutie financiara

20112012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
20241,064,915 RON (-17.8%) 1,063,181 RON1,161,155 RON0 RON (-100.0%) 0 RON (-100.0%) 4 (+100.0%)
20231,294,726 RON (-4.9%) 1,294,778 RON1,266,514 RON28,264 RON (-71.7%) 16,998 RON (-80.7%) 2 (+100.0%)
20221,361,183 RON (+25.6%) 1,361,825 RON1,262,144 RON99,681 RON (-74.2%) 88,106 RON (-76.6%) 1 (0.0%)
20211,083,810 RON (+689.1%) 1,084,263 RON697,298 RON386,965 RON376,301 RON1 (0.0%)
2020137,343 RON (-91.6%) 137,451 RON242,534 RON0 RON (-100.0%) 0 RON (-100.0%) 1 (0.0%)
20191,627,835 RON (+87.6%) 1,627,945 RON1,110,895 RON517,050 RON (+714.2%) 500,770 RON (+815.8%) 1 (0.0%)
2018867,842 RON (+27.9%) 882,219 RON818,717 RON63,502 RON (+67.2%) 54,680 RON (+105.0%) 1 (0.0%)
2017678,812 RON (-17.2%) 678,816 RON640,838 RON37,978 RON (-22.0%) 26,675 RON (-35.6%) 1 (0.0%)
2016819,912 RON (+56.3%) 819,939 RON771,246 RON48,693 RON (+154.1%) 41,406 RON (+161.1%) 1 (0.0%)
2015524,520 RON524,520 RON505,355 RON19,165 RON15,860 RON1
20140 RON0 RON31 RON0 RON0 RON0
20130 RON0 RON0 RON0 RON0 RON0
20120 RON0 RON0 RON0 RON0 RON0
20110 RON0 RON7,237 RON0 RON0 RON0

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
2024328,070 RON368,106 RON20,665 RON174,210 RON173,231 RON
2023334,144 RON437,720 RON23,182 RON159,815 RON254,723 RON
2022212,521 RON431,445 RON5,254 RON94,712 RON331,479 RON
2021226,548 RON597,629 RON301 RON369,851 RON227,477 RON
2020161,666 RON308,513 RON4,029 RON41,029 RON263,455 RON
2019221,788 RON548,019 RON0 RON26,795 RON521,224 RON
2018200,337 RON137,489 RON64,835 RON20,502 RON52,152 RON
2017100,844 RON31,521 RON130 RON388 RON31,003 RON
2016125,167 RON25,292 RON0 RON2,111 RON23,181 RON
2015167,636 RON30,513 RON0 RON9,012 RON21,501 RON
2014305 RON4,627 RON0 RON4,488 RON139 RON
20130 RON4,963 RON0 RON4,488 RON475 RON
20120 RON4,963 RON0 RON4,488 RON475 RON
201124,292 RON4,880 RON0 RON4,563 RON317 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
2024261,300 RON (+24.3%) 434,876 RON-
2023210,244 RON (+111.6%) 561,620 RON-
202299,344 RON (+46.3%) 544,622 RON-
202167,920 RON (-70.5%) 616,516 RON-
2020229,964 RON (-14.3%) 240,215 RON-
2019268,485 RON (+30.2%) 501,322 RON-
2018206,274 RON (+271.7%) 131,552 RON-
201755,493 RON (-44.6%) 76,872 RON-
2016100,262 RON (-47.0%) 50,197 RON-
2015189,357 RON (+1478.0%) 8,792 RON-
201412,000 RON (0.0%) -7,068 RON-
201312,000 RON (0.0%) -7,037 RON-
201212,000 RON (-66.9%) -7,037 RON-
201136,209 RON-7,037 RON-

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