DEMETRA DESIGN S.R.L.
CUI: 29860763CAEN: 4683
ILFOV, Sat Roşu Com. Chiajna2012-03-05
ADAM STONE SA
CUI: 32988399CIF: RO32988399J23/1737/2015
CAEN: 4683 - Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitareSA (Societate pe actiuni)
Infiintata: March 28, 2014 (12 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:41 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
34,972,898 RON
-84.3%
Profit net
2,826,123 RON
-95.2%
Angajati
18
0.0%
Datorii
77,381,169 RON
-16.0%
Contact
- Adresa
- Romania, ILFOV, Sat Chiajna Com. Chiajna, Şos. Şoseaua de Centură nr. 1 bis, 77040
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 2023
Cifra de afaceri
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 | 34,972,898 RON (-84.3%) | 36,810,470 RON | 33,316,410 RON | 3,494,060 RON (-94.9%) | 2,826,123 RON (-95.2%) | 18 (0.0%) |
| 2023 | 222,061,474 RON (+323.5%) | 230,157,686 RON | 161,115,041 RON | 69,042,645 RON (+335.2%) | 59,380,747 RON (+339.8%) | 18 (+125.0%) |
| 2022 | 52,430,357 RON (-15.7%) | 55,503,362 RON | 39,638,457 RON | 15,864,905 RON (-48.9%) | 13,502,037 RON (-50.0%) | 8 (+14.3%) |
| 2021 | 62,171,978 RON (+10.3%) | 63,204,943 RON | 32,166,185 RON | 31,038,758 RON (+43.4%) | 27,003,975 RON (+44.3%) | 7 (0.0%) |
| 2020 | 56,377,821 RON (+108.4%) | 57,146,227 RON | 35,505,724 RON | 21,640,503 RON (+100.2%) | 18,709,975 RON (+99.3%) | 7 (+75.0%) |
| 2019 | 27,055,367 RON (+686.0%) | 27,157,595 RON | 16,349,366 RON | 10,808,229 RON (+757.6%) | 9,388,226 RON (+665.8%) | 4 (+100.0%) |
| 2018 | 3,442,380 RON (+6439.1%) | 3,449,084 RON | 2,188,785 RON | 1,260,299 RON | 1,225,875 RON | 2 (+100.0%) |
| 2017 | 52,643 RON (-77.9%) | 1,304,423 RON | 1,641,741 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 1 (0.0%) |
| 2016 | 237,917 RON (-93.3%) | 239,234 RON | 188,441 RON | 50,793 RON (-83.1%) | 43,234 RON (-83.1%) | 1 (0.0%) |
| 2015 | 3,543,043 RON (+128131.7%) | 3,543,046 RON | 3,241,963 RON | 301,083 RON | 255,318 RON | 1 (0.0%) |
| 2014 | 2,763 RON | 2,765 RON | 129,498 RON | 0 RON | 0 RON | 1 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 87,682,473 RON | 48,655,214 RON | 20,685,235 RON | 26,303,158 RON | 1,666,821 RON |
| 2023 | 89,466,893 RON | 64,384,949 RON | 20,578,316 RON | 41,749,675 RON | 2,056,958 RON |
| 2022 | 19,017,802 RON | 147,855,018 RON | 120,981,358 RON | 23,625,326 RON | 3,248,334 RON |
| 2021 | 21,264,751 RON | 51,514,567 RON | 9,566,750 RON | 31,059,608 RON | 10,888,209 RON |
| 2020 | 3,270,868 RON | 37,275,358 RON | 7,937,845 RON | 7,840,557 RON | 21,496,956 RON |
| 2019 | 2,183,720 RON | 13,082,530 RON | 5,217,830 RON | 3,831,158 RON | 4,033,542 RON |
| 2018 | 1,233,000 RON | 3,235,557 RON | 1,620,105 RON | 35,816 RON | 1,579,636 RON |
| 2017 | 1,234,848 RON | 624,518 RON | 0 RON | 169,362 RON | 455,156 RON |
| 2016 | 2,269 RON | 425,609 RON | 0 RON | 354,720 RON | 70,889 RON |
| 2015 | 2,990 RON | 474,498 RON | 0 RON | 87,020 RON | 387,478 RON |
| 2014 | 1,863 RON | 3,805 RON | 0 RON | 3,289 RON | 516 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 77,381,169 RON (-16.0%) | 58,611,522 RON | - |
| 2023 | 92,124,078 RON (-39.9%) | 61,797,819 RON | - |
| 2022 | 153,346,958 RON (+516.9%) | 13,646,037 RON | - |
| 2021 | 24,856,260 RON (+86.7%) | 48,013,980 RON | - |
| 2020 | 13,310,808 RON (+131.9%) | 27,235,418 RON | - |
| 2019 | 5,740,807 RON (+73.9%) | 9,525,443 RON | - |
| 2018 | 3,301,167 RON (+72.1%) | 1,167,390 RON | - |
| 2017 | 1,917,851 RON (+2583.4%) | -58,485 RON | - |
| 2016 | 71,471 RON (-68.8%) | 291,736 RON | - |
| 2015 | 228,986 RON (+1734.2%) | 248,502 RON | - |
| 2014 | 12,484 RON | -6,816 RON | - |
Recenzii
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