ICSTB INVEST MANAGEMENT SRL

Activ

CUI: 29896821CIF: RO29896821J10/191/2012

Infiintata: March 13, 2012 (14 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 10, 2025 at 01:29 PM

Cifra de afaceri

802,564 RON

-45.2%

Profit net

41,707 RON

-36.0%

Angajati

0.0%

Datorii

680,387 RON

+21.1%

Contact

Adresa: Romania, BUZĂU, Sat Nişcov Com. Verneşti, Str. Principală nr. 235 A, 127682

Se incarca harta...

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	802,564 RON (-45.2%)	884,101 RON	822,027 RON	62,074 RON (-17.4%)	41,707 RON (-36.0%)	2 (0.0%)
2023	1,464,746 RON (+140.0%)	1,464,746 RON	1,389,556 RON	75,190 RON (-6.3%)	65,163 RON (-12.0%)	2 (+100.0%)
2022	610,211 RON (-10.8%)	820,185 RON	739,971 RON	80,214 RON (+193.4%)	74,078 RON (+241.8%)	1 (0.0%)
2021	683,680 RON (+11.5%)	703,859 RON	676,520 RON	27,339 RON (-52.4%)	21,675 RON (-58.9%)	1 (0.0%)
2020	612,936 RON (+42.0%)	613,403 RON	555,944 RON	57,459 RON (-1.4%)	52,683 RON (-1.9%)	1 (0.0%)
2019	431,739 RON (+9.5%)	457,625 RON	399,367 RON	58,258 RON (+588.9%)	53,682 RON (+1088.7%)	1 (0.0%)
2018	394,126 RON (+16.0%)	394,126 RON	385,669 RON	8,457 RON (-26.9%)	4,516 RON (-51.7%)	1 (0.0%)
2017	339,823 RON (-7.4%)	339,829 RON	328,262 RON	11,567 RON (+0.3%)	9,355 RON (-0.8%)	1 (-50.0%)
2016	366,936 RON (+1.9%)	366,954 RON	355,421 RON	11,533 RON (-86.1%)	9,430 RON (-86.2%)	2 (-33.3%)
2015	359,935 RON (+47.4%)	359,953 RON	277,164 RON	82,789 RON (+4.6%)	68,459 RON (-4.7%)	3 (0.0%)
2014	244,274 RON (+82.0%)	244,980 RON	165,812 RON	79,168 RON (+430.1%)	71,840 RON (+558.5%)	3 (+200.0%)
2013	134,243 RON (+6001.9%)	134,243 RON	119,307 RON	14,936 RON (+2534.2%)	10,909 RON (+2158.6%)	1
2012	2,200 RON	5,532 RON	4,965 RON	567 RON	483 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	617,347 RON	216,140 RON	101,660 RON	55,659 RON	58,821 RON
2023	685,204 RON	2,861,553 RON	2,115 RON	2,836,916 RON	22,522 RON
2022	592,407 RON	215,967 RON	34,874 RON	133,383 RON	47,710 RON
2021	148,496 RON	152,408 RON	0 RON	107,355 RON	45,053 RON
2020	70,038 RON	230,198 RON	0 RON	185,380 RON	44,818 RON
2019	97,994 RON	116,726 RON	0 RON	76,661 RON	40,065 RON
2018	130,449 RON	206,794 RON	4,423 RON	197,378 RON	4,993 RON
2017	162,904 RON	128,572 RON	1,566 RON	123,074 RON	3,932 RON
2016	3,332 RON	61,422 RON	0 RON	54,016 RON	7,406 RON
2015	3,332 RON	278,272 RON	0 RON	274,584 RON	3,688 RON
2014	3,332 RON	85,719 RON	0 RON	70,355 RON	15,364 RON
2013	3,332 RON	60,656 RON	0 RON	49,042 RON	11,614 RON
2012	3,332 RON	3,236 RON	0 RON	2,728 RON	508 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	680,387 RON (+21.1%)	153,100 RON	-
2023	561,780 RON (-4.3%)	286,376 RON	-
2022	587,160 RON (+374.4%)	221,214 RON	-
2021	123,768 RON (-14.5%)	177,136 RON	-
2020	144,775 RON (+29.3%)	155,461 RON	-
2019	111,942 RON (-61.1%)	102,778 RON	-
2018	288,147 RON (+16.7%)	49,096 RON	-
2017	246,896 RON (+736.1%)	44,580 RON	-
2016	29,530 RON (-80.4%)	35,224 RON	-
2015	150,546 RON (+1651.5%)	131,058 RON	-
2014	8,595 RON (-83.6%)	80,456 RON	-
2013	52,396 RON (+790.3%)	11,592 RON	-
2012	5,885 RON	683 RON	-