BES DAVAS CONSTRUCTION S.R.L.
CUI: 45262265CAEN: 4312
BISTRIŢA-NĂSĂUD, Loc. Valea Borcutului Orş. Sângeorz-Băi2021-11-22
CATERPILAR TRANSILVANIA SRL
CUI: 28450161CIF: RO28450161J06/298/2011
CAEN: 4312 - Lucrări de pregătire a terenuluiSRL (Societate cu raspundere limitata)
Infiintata: May 10, 2011 (14 ani)
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Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:41 AM
Vezi parcursul firmei Vezi conexiunile firmeiPremii 2016
Cifra de afaceri
17,907,869 RON
+117.1%
Profit net
2,617,045 RON
+33.3%
Angajati
35
+2.9%
Datorii
4,859,414 RON
-11.9%
Contact
- Adresa
- Romania, BISTRIŢA-NĂSĂUD, Sat Reteag Com. Petru Rareş, Str. GARII nr. 785,
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Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
- Forma organizare
- PERSOANA JURIDICA
- Capital social
- Necunoscut
- Platitor TVA
- Da
Clasament 2016
Cifra de afaceri
Profit net
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 | 17,907,869 RON (+117.1%) | 19,403,124 RON | 16,328,725 RON | 3,074,399 RON (+35.0%) | 2,617,045 RON (+33.3%) | 35 (+2.9%) |
| 2023 | 8,250,317 RON (+69.7%) | 10,225,833 RON | 7,948,453 RON | 2,277,380 RON (+3346.6%) | 1,963,318 RON (+11151.1%) | 34 (+21.4%) |
| 2022 | 4,862,609 RON (+62.3%) | 5,219,201 RON | 5,153,125 RON | 66,076 RON (-77.7%) | 17,450 RON (-93.4%) | 28 (+3.7%) |
| 2021 | 2,996,042 RON (+16.2%) | 2,999,704 RON | 2,703,890 RON | 295,814 RON (+535.3%) | 265,853 RON (+1048.5%) | 27 (+58.8%) |
| 2020 | 2,578,730 RON (-43.0%) | 2,578,743 RON | 2,532,183 RON | 46,560 RON (-98.4%) | 23,148 RON (-99.2%) | 17 (+70.0%) |
| 2019 | 4,523,593 RON (+124.3%) | 4,596,626 RON | 1,664,741 RON | 2,931,885 RON (+180.0%) | 2,886,649 RON (+181.1%) | 10 (-16.7%) |
| 2018 | 2,017,250 RON (-4.4%) | 2,569,079 RON | 1,521,926 RON | 1,047,153 RON | 1,026,981 RON | 12 (-52.0%) |
| 2017 | 2,109,225 RON (-80.7%) | 2,170,992 RON | 2,710,922 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 25 (-16.7%) |
| 2016 | 10,940,699 RON (-37.4%) | 10,944,813 RON | 9,478,127 RON | 1,466,686 RON (+55.0%) | 1,256,922 RON (+57.0%) | 30 (-11.8%) |
| 2015 | 17,469,390 RON (+171.7%) | 18,303,724 RON | 17,357,363 RON | 946,361 RON (+1486.5%) | 800,756 RON (+1612.9%) | 34 (+17.2%) |
| 2014 | 6,429,396 RON (+886.8%) | 6,435,169 RON | 6,375,520 RON | 59,649 RON (-17.9%) | 46,748 RON (-22.6%) | 29 (+31.8%) |
| 2013 | 651,542 RON (-32.0%) | 652,499 RON | 579,816 RON | 72,683 RON (-91.0%) | 60,412 RON (-91.1%) | 22 (-8.3%) |
| 2012 | 957,562 RON | 957,562 RON | 145,660 RON | 811,902 RON | 681,998 RON | 24 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 9,480,136 RON | 5,703,201 RON | 111,471 RON | 5,538,986 RON | 52,744 RON |
| 2023 | 9,482,665 RON | 3,766,158 RON | 740,895 RON | 2,929,123 RON | 96,140 RON |
| 2022 | 4,588,143 RON | 3,877,981 RON | 383,309 RON | 3,343,506 RON | 151,166 RON |
| 2021 | 230,618 RON | 1,764,572 RON | 0 RON | 23,241 RON | 1,741,331 RON |
| 2020 | 379,334 RON | 1,455,467 RON | 0 RON | 1,032,259 RON | 423,208 RON |
| 2019 | 553,217 RON | 4,491,463 RON | 0 RON | 2,261,259 RON | 2,230,204 RON |
| 2018 | 775,092 RON | 3,957,030 RON | 0 RON | 3,144,699 RON | 812,331 RON |
| 2017 | 383,625 RON | 4,235,916 RON | 0 RON | 3,474,842 RON | 761,074 RON |
| 2016 | 615,263 RON | 5,413,610 RON | 810 RON | 4,128,951 RON | 1,283,849 RON |
| 2015 | 846,900 RON | 5,755,784 RON | 0 RON | 4,147,301 RON | 1,608,483 RON |
| 2014 | 545,711 RON | 2,825,867 RON | 80,000 RON | 2,274,582 RON | 471,285 RON |
| 2013 | 568,531 RON | 1,655,466 RON | 0 RON | 1,591,618 RON | 63,848 RON |
| 2012 | 0 RON | 1,112,351 RON | 0 RON | 991,551 RON | 120,800 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 4,859,414 RON (-11.9%) | 5,630,773 RON | - |
| 2023 | 5,517,463 RON (+31.1%) | 3,213,728 RON | - |
| 2022 | 4,207,164 RON (+535.3%) | 1,250,410 RON | - |
| 2021 | 662,229 RON (+108.5%) | 1,332,961 RON | - |
| 2020 | 317,693 RON (-56.8%) | 1,517,108 RON | - |
| 2019 | 735,562 RON (-67.7%) | 4,309,118 RON | - |
| 2018 | 2,278,991 RON (-28.6%) | 2,453,131 RON | - |
| 2017 | 3,193,392 RON (-19.8%) | 1,426,149 RON | - |
| 2016 | 3,982,493 RON (-20.6%) | 2,046,380 RON | - |
| 2015 | 5,012,471 RON (+94.1%) | 1,590,213 RON | - |
| 2014 | 2,582,220 RON (+74.3%) | 789,358 RON | - |
| 2013 | 1,481,387 RON (+244.4%) | 742,610 RON | - |
| 2012 | 430,153 RON | 682,198 RON | - |
Recenzii
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