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HELGRA DECORA SRL

Activ
CUI: 28971160CIF: RO28971160J2011000586276
CAEN: 4211 - Lucrări de construcţii a drumurilor şi autostrăzilorSRL (Societate cu raspundere limitata)
Infiintata: August 9, 2011 (14 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
Cifra de afaceri
115,493,383 RON
-6.9%
Profit net
0 RON
 
Angajati
50
-24.2%
Datorii
170,948,586 RON
+0.2%

Contact

Adresa
Romania, NEAMŢ, Sat Borleşti Com. Borleşti, Aleea Primăverii nr. 3, 617085

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

20112012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
2024115,493,383 RON (-6.9%) 118,117,123 RON118,627,953 RON0 RON0 RON50 (-24.2%)
2023124,074,823 RON (+3.9%) 126,904,121 RON144,843,747 RON0 RON0 RON66 (-22.4%)
2022119,430,612 RON (+42.6%) 132,648,487 RON146,555,834 RON0 RON (-100.0%) 0 RON (-100.0%) 85 (-5.6%)
202183,736,970 RON (+564.9%) 95,153,999 RON94,193,961 RON960,038 RON (+377.3%) 807,666 RON (+451.3%) 90 (+52.5%)
202012,594,352 RON (+176.6%) 19,984,583 RON19,783,453 RON201,130 RON (-93.2%) 146,510 RON (-95.0%) 59 (+136.0%)
20194,553,525 RON (+55744.1%) 4,734,003 RON1,783,538 RON2,950,465 RON (+59481.3%) 2,909,428 RON (+79176.0%) 25 (+733.3%)
20188,154 RON (-75.6%) 162,219 RON157,267 RON4,952 RON (-19.2%) 3,670 RON (+4.2%) 3 (+200.0%)
201733,385 RON (+49.2%) 96,815 RON90,684 RON6,131 RON (+157.8%) 3,523 RON (+93.2%) 1 (0.0%)
201622,378 RON (+539.4%) 23,914 RON21,536 RON2,378 RON (+1551.4%) 1,824 RON (+4576.9%) 1 (0.0%)
20153,500 RON3,500 RON3,356 RON144 RON (-67.8%) 39 RON (-87.5%) 1
20140 RON4,500 RON4,053 RON447 RON (-83.8%) 312 RON (-81.8%) 0
20130 RON (-100.0%) 28,500 RON25,738 RON2,762 RON (-84.1%) 1,718 RON (-87.3%) 0
20122,016,313 RON (+9881.8%) 2,016,318 RON1,998,956 RON17,362 RON (+75.3%) 13,482 RON (+62.1%) 0
201120,200 RON20,201 RON10,297 RON9,904 RON8,319 RON0

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
20243,523,962 RON135,428,581 RON8,080,035 RON127,271,594 RON76,952 RON
20234,186,732 RON134,953,738 RON6,718,954 RON128,218,166 RON16,618 RON
20224,593,564 RON83,003,131 RON13,994,908 RON68,776,784 RON231,439 RON
202114,201,383 RON39,733,749 RON17,739,243 RON21,824,241 RON170,265 RON
202012,871,819 RON14,224,486 RON2,035,143 RON12,144,256 RON45,087 RON
201913,240,228 RON2,345,585 RON24,056 RON2,100,973 RON220,556 RON
2018769,280 RON648,791 RON6,159 RON576,403 RON66,229 RON
201753,667 RON72,691 RON1,591 RON22,156 RON48,944 RON
201663,083 RON20,971 RON0 RON16,258 RON4,713 RON
201546,686 RON14,029 RON0 RON9,997 RON4,032 RON
201447,583 RON13,961 RON0 RON11,377 RON2,584 RON
201352,083 RON14,001 RON0 RON54 RON13,947 RON
201213,513 RON38,202 RON0 RON37,471 RON731 RON
2011613 RON1,580,966 RON0 RON1,568,767 RON12,199 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
2024170,948,586 RON (+0.2%) -31,996,043 RON-
2023170,625,683 RON (+68.7%) -31,485,213 RON-
2022101,142,282 RON (+104.9%) -13,545,587 RON-
202149,351,941 RON (+102.8%) 4,452,867 RON-
202024,341,312 RON (+98.5%) 3,681,059 RON-
201912,263,080 RON (+1302.4%) 2,931,764 RON-
2018874,444 RON (+732.7%) 22,336 RON-
2017105,009 RON (+29.7%) 21,349 RON-
201680,986 RON (+81.1%) 17,827 RON-
201544,722 RON (-1.9%) 15,993 RON-
201445,590 RON (-11.6%) 15,954 RON-
201351,544 RON (+12.5%) 14,540 RON-
201245,822 RON (-97.1%) 22,001 RON-
20111,573,060 RON8,519 RON-

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