FOR-COM-SERV LIDIMPEX SRL
CUI: 6888811CAEN: 4313
MARAMUREŞ, Mun. Baia Mare1995-01-25
FLOWDRILL S.R.L.
CUI: 28444925CIF: RO28444925J24/455/2011
CAEN: 4313 - Lucrări de foraj şi sondaj pentru construcţiiSRL (Societate cu raspundere limitata)
Infiintata: May 9, 2011 (14 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 3, 2025 at 08:08 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
2,925,101 RON
+19.3%
Profit net
340,782 RON
-52.2%
Angajati
5
0.0%
Datorii
957,298 RON
-4.7%
Contact
- Adresa
- Romania, MARAMUREŞ, Sat Şişeşti Com. Şişeşti, nr. 450, 437325
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 | 2,925,101 RON (+19.3%) | 2,925,101 RON | 2,517,379 RON | 407,722 RON (-44.7%) | 340,782 RON (-52.2%) | 5 (0.0%) |
| 2023 | 2,451,934 RON (+20.8%) | 2,458,890 RON | 1,721,328 RON | 737,562 RON (+10.8%) | 712,973 RON (+10.5%) | 5 (+25.0%) |
| 2022 | 2,030,176 RON (+32.0%) | 2,030,176 RON | 1,364,403 RON | 665,773 RON (+27.6%) | 645,471 RON (+27.5%) | 4 (-20.0%) |
| 2021 | 1,537,774 RON (-10.8%) | 1,537,774 RON | 1,016,141 RON | 521,633 RON (+6.8%) | 506,255 RON (+7.5%) | 5 (0.0%) |
| 2020 | 1,723,838 RON (-31.4%) | 1,758,325 RON | 1,270,108 RON | 488,217 RON (-64.5%) | 471,109 RON (-65.2%) | 5 (-44.4%) |
| 2019 | 2,512,032 RON (+125.5%) | 2,523,888 RON | 1,146,778 RON | 1,377,110 RON (+532.0%) | 1,351,862 RON (+554.1%) | 9 (+28.6%) |
| 2018 | 1,113,740 RON (-1.7%) | 1,118,531 RON | 900,640 RON | 217,891 RON (-51.8%) | 206,675 RON (-52.9%) | 7 (+16.7%) |
| 2017 | 1,132,950 RON (+94.0%) | 1,133,090 RON | 681,187 RON | 451,903 RON (+1530.1%) | 439,188 RON (+1784.4%) | 6 (0.0%) |
| 2016 | 583,958 RON (-38.7%) | 584,045 RON | 556,323 RON | 27,722 RON (-85.3%) | 23,306 RON (-85.2%) | 6 (+50.0%) |
| 2015 | 953,279 RON (+4.3%) | 953,320 RON | 764,683 RON | 188,637 RON (+68.8%) | 157,906 RON (+68.2%) | 4 (0.0%) |
| 2014 | 913,614 RON (+53.7%) | 1,035,630 RON | 923,857 RON | 111,773 RON (-42.8%) | 93,889 RON (-49.2%) | 4 (0.0%) |
| 2013 | 594,422 RON (+47.9%) | 595,006 RON | 399,473 RON | 195,533 RON | 184,944 RON | 4 (+33.3%) |
| 2012 | 401,925 RON (+79.9%) | 491,927 RON | 581,123 RON | 0 RON | 0 RON | 3 (-25.0%) |
| 2011 | 223,458 RON | 223,652 RON | 263,806 RON | 0 RON | 0 RON | 4 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 713,151 RON | 3,848,373 RON | 12,100 RON | 2,377,058 RON | 1,459,215 RON |
| 2023 | 780,304 RON | 3,917,863 RON | 12,100 RON | 2,701,534 RON | 1,204,229 RON |
| 2022 | 747,307 RON | 3,459,673 RON | 6,189 RON | 2,372,217 RON | 1,081,267 RON |
| 2021 | 261,505 RON | 2,793,104 RON | 2,330 RON | 1,969,543 RON | 821,231 RON |
| 2020 | 260,727 RON | 2,826,746 RON | 2,078 RON | 1,841,573 RON | 983,095 RON |
| 2019 | 125,719 RON | 2,454,595 RON | 0 RON | 1,448,291 RON | 1,006,304 RON |
| 2018 | 198,094 RON | 923,142 RON | 0 RON | 810,607 RON | 112,535 RON |
| 2017 | 230,053 RON | 839,328 RON | 0 RON | 579,048 RON | 260,280 RON |
| 2016 | 316,723 RON | 602,448 RON | 0 RON | 397,719 RON | 204,729 RON |
| 2015 | 355,205 RON | 769,280 RON | 0 RON | 511,620 RON | 257,660 RON |
| 2014 | 89,778 RON | 875,154 RON | -57,987 RON | 355,466 RON | 577,675 RON |
| 2013 | 88,157 RON | 507,191 RON | -48,308 RON | 340,613 RON | 214,886 RON |
| 2012 | 116,021 RON | 294,631 RON | 1,611 RON | 142,835 RON | 150,185 RON |
| 2011 | 149,330 RON | 185,061 RON | 1,611 RON | 159,498 RON | 23,952 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 957,298 RON (-4.7%) | 3,604,226 RON | - |
| 2023 | 1,004,722 RON (-0.6%) | 3,693,445 RON | - |
| 2022 | 1,010,359 RON (+206.3%) | 3,196,621 RON | - |
| 2021 | 329,894 RON (-44.5%) | 2,724,715 RON | - |
| 2020 | 594,013 RON (+6.5%) | 2,493,460 RON | - |
| 2019 | 557,963 RON (+94.4%) | 2,022,351 RON | - |
| 2018 | 286,956 RON (-4.1%) | 827,558 RON | - |
| 2017 | 299,197 RON (-49.1%) | 770,184 RON | - |
| 2016 | 588,176 RON (-28.0%) | 330,995 RON | - |
| 2015 | 816,796 RON (+0.2%) | 307,689 RON | - |
| 2014 | 815,149 RON (+51.1%) | 149,783 RON | - |
| 2013 | 539,454 RON (-0.1%) | 55,894 RON | - |
| 2012 | 539,702 RON (+44.2%) | -129,050 RON | - |
| 2011 | 374,245 RON | -39,854 RON | - |
Recenzii
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Dosare in instanta
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