XPLOR CONCEPT S.R.L.
CUI: 47883706CAEN: 7112
CONSTANŢA, Orş. Ovidiu2023-03-27
B.A.L.C. PROIECT CONSTRUCT DESIGN S.R.L.
CUI: 28560636CIF: RO28560636J13/1268/2011
CAEN: 7112SRL (Societate cu raspundere limitata)
Infiintata: May 30, 2011 (14 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:22 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
1,694,342 RON
-33.8%
Profit net
381,735 RON
+1.9%
Angajati
4
0.0%
Datorii
381,501 RON
-27.7%
Contact
- Adresa
- Romania, CONSTANŢA, Sat Cumpăna Com. Cumpăna, Str. Ciocârliei nr. 15,
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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 | 1,694,342 RON (-33.8%) | 1,696,318 RON | 1,236,847 RON | 459,471 RON (+17.8%) | 381,735 RON (+1.9%) | 4 (0.0%) |
| 2023 | 2,560,241 RON (+115.0%) | 2,562,133 RON | 2,172,085 RON | 390,048 RON (+86.4%) | 374,505 RON (+88.0%) | 4 (+100.0%) |
| 2022 | 1,191,062 RON (+77.9%) | 1,192,643 RON | 983,390 RON | 209,253 RON (+35.0%) | 199,166 RON (+33.6%) | 2 (0.0%) |
| 2021 | 669,439 RON (-55.9%) | 674,179 RON | 519,221 RON | 154,958 RON (-76.8%) | 149,025 RON (-77.2%) | 2 (0.0%) |
| 2020 | 1,519,552 RON (+538.9%) | 1,521,528 RON | 853,699 RON | 667,829 RON | 653,940 RON | 2 (0.0%) |
| 2019 | 237,858 RON (-74.0%) | 238,886 RON | 371,531 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 2 (0.0%) |
| 2018 | 916,459 RON (+20.2%) | 917,737 RON | 480,710 RON | 437,027 RON (+96.1%) | 427,850 RON (+98.8%) | 2 (-33.3%) |
| 2017 | 762,469 RON (+72.6%) | 764,209 RON | 541,400 RON | 222,809 RON (+5.5%) | 215,167 RON (+5.4%) | 3 (+50.0%) |
| 2016 | 441,811 RON (+123.2%) | 444,242 RON | 233,141 RON | 211,101 RON (+168.7%) | 204,205 RON (+181.2%) | 2 (+100.0%) |
| 2015 | 197,991 RON (+42.7%) | 198,331 RON | 119,761 RON | 78,570 RON (+211.0%) | 72,620 RON (+244.2%) | 1 (0.0%) |
| 2014 | 138,738 RON (+3.4%) | 138,841 RON | 113,578 RON | 25,263 RON (-65.8%) | 21,100 RON (-69.8%) | 1 |
| 2013 | 134,165 RON (+138.3%) | 135,690 RON | 61,825 RON | 73,865 RON (+780.0%) | 69,840 RON (+941.6%) | 0 (-100.0%) |
| 2012 | 56,289 RON | 57,091 RON | 48,697 RON | 8,394 RON | 6,705 RON | 1 (0.0%) |
| 2011 | 0 RON | 0 RON | 5,062 RON | 0 RON | 0 RON | 1 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 555,237 RON | 714,604 RON | 0 RON | 184,427 RON | 530,177 RON |
| 2023 | 589,133 RON | 867,229 RON | 0 RON | 285,401 RON | 581,828 RON |
| 2022 | 585,689 RON | 369,730 RON | 0 RON | 76,467 RON | 293,263 RON |
| 2021 | 615,201 RON | 293,418 RON | 0 RON | 170,225 RON | 123,193 RON |
| 2020 | 152,377 RON | 729,220 RON | 0 RON | 12,733 RON | 716,487 RON |
| 2019 | 161,846 RON | 172,402 RON | 0 RON | 20,508 RON | 151,894 RON |
| 2018 | 20,157 RON | 587,979 RON | 0 RON | 247,855 RON | 340,124 RON |
| 2017 | 45,519 RON | 317,389 RON | 0 RON | 130,554 RON | 186,835 RON |
| 2016 | 45,598 RON | 239,160 RON | 0 RON | 77,955 RON | 161,205 RON |
| 2015 | 36,552 RON | 158,689 RON | 0 RON | 21,766 RON | 136,923 RON |
| 2014 | 58,932 RON | 79,215 RON | 0 RON | 17,745 RON | 61,470 RON |
| 2013 | 18,481 RON | 56,817 RON | 0 RON | 20,112 RON | 36,705 RON |
| 2012 | 25,538 RON | 37,258 RON | 0 RON | 6,929 RON | 30,329 RON |
| 2011 | 596 RON | 1,206 RON | 0 RON | 0 RON | 1,206 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 381,501 RON (-27.7%) | 888,340 RON | - |
| 2023 | 527,879 RON (+146.9%) | 928,483 RON | - |
| 2022 | 213,798 RON (-0.7%) | 741,621 RON | - |
| 2021 | 215,218 RON (+46.2%) | 693,401 RON | - |
| 2020 | 147,222 RON (-26.8%) | 734,375 RON | - |
| 2019 | 201,181 RON (+11.8%) | 133,067 RON | - |
| 2018 | 180,034 RON (+22.1%) | 428,102 RON | - |
| 2017 | 147,489 RON (+83.7%) | 215,419 RON | - |
| 2016 | 80,301 RON (+169.2%) | 204,457 RON | - |
| 2015 | 29,827 RON (-34.2%) | 165,414 RON | - |
| 2014 | 45,353 RON (+1158.1%) | 92,794 RON | - |
| 2013 | 3,605 RON (-94.1%) | 71,693 RON | - |
| 2012 | 60,943 RON (+815.9%) | 1,853 RON | - |
| 2011 | 6,654 RON | -4,852 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
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