TIMI & ALEX PTG CONCEPT S.R.L.
CUI: 42726433CAEN: 2593
BUZĂU, Sat Valea Viei Orş. Pătârlagele2020-07-03
WELDING EXPERT INDUSTRY SRL
CUI: 33869027CIF: RO33869027J10/836/2014
CAEN: 2593 - Fabricarea articolelor din fire metalice; fabricarea de lanțuri și arcuriSRL (Societate cu raspundere limitata)
Infiintata: December 4, 2014 (11 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 10, 2025 at 02:41 PM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
942,279 RON
-8.9%
Profit net
0 RON
Angajati
3
-25.0%
Datorii
2,376,904 RON
+14.1%
Contact
- Adresa
- Romania, BUZĂU, Mun. Buzău, Şos. Brăilei nr. 2,
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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 | 942,279 RON (-8.9%) | 933,995 RON | 1,041,808 RON | 0 RON | 0 RON | 3 (-25.0%) |
| 2023 | 1,034,359 RON (+52.6%) | 1,229,094 RON | 1,295,548 RON | 0 RON | 0 RON | 4 (+100.0%) |
| 2022 | 677,839 RON (-27.8%) | 1,129,270 RON | 1,239,628 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 2 (-75.0%) |
| 2021 | 938,640 RON (+45.0%) | 1,720,739 RON | 1,705,619 RON | 15,120 RON | 5,734 RON | 8 |
| 2020 | 647,375 RON (-49.9%) | 628,671 RON | 961,591 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 0 (-100.0%) |
| 2019 | 1,292,015 RON (+443.4%) | 1,368,937 RON | 1,218,582 RON | 150,355 RON | 137,433 RON | 2 (-50.0%) |
| 2018 | 237,741 RON (-74.2%) | 224,896 RON | 411,674 RON | 0 RON | 0 RON | 4 (-50.0%) |
| 2017 | 921,246 RON (-24.4%) | 715,899 RON | 803,320 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 8 (-20.0%) |
| 2016 | 1,219,298 RON (+82.0%) | 1,340,224 RON | 1,306,302 RON | 33,922 RON | 38,155 RON | 10 (0.0%) |
| 2015 | 670,089 RON | 852,571 RON | 1,119,436 RON | 0 RON | 0 RON | 10 |
| 2014 | 0 RON | 0 RON | 274 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 69,240 RON | 668,194 RON | 300,007 RON | 366,985 RON | 1,202 RON |
| 2023 | 82,961 RON | 469,501 RON | 354,386 RON | 82,497 RON | 32,618 RON |
| 2022 | 94,745 RON | 1,396,755 RON | 959,522 RON | 424,974 RON | 12,259 RON |
| 2021 | 108,913 RON | 1,037,852 RON | 939,196 RON | 94,620 RON | 4,036 RON |
| 2020 | 123,081 RON | 847,328 RON | 330,658 RON | 506,051 RON | 10,619 RON |
| 2019 | 127,263 RON | 1,190,138 RON | 705,926 RON | 479,602 RON | 4,610 RON |
| 2018 | 13,998 RON | 244,687 RON | 200,457 RON | 41,725 RON | 2,505 RON |
| 2017 | 20,978 RON | 272,857 RON | 220,826 RON | 48,815 RON | 3,216 RON |
| 2016 | 27,956 RON | 476,161 RON | 365,158 RON | 108,875 RON | 2,128 RON |
| 2015 | 15,060 RON | 439,140 RON | 296,967 RON | 131,998 RON | 10,175 RON |
| 2014 | 1,471 RON | 970 RON | 0 RON | 0 RON | 970 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 2,376,904 RON (+14.1%) | -1,639,470 RON | - |
| 2023 | 2,084,120 RON (-15.3%) | -1,531,658 RON | - |
| 2022 | 2,461,298 RON (+20.9%) | -969,798 RON | - |
| 2021 | 2,035,571 RON (+11.7%) | -846,928 RON | - |
| 2020 | 1,823,072 RON (-0.8%) | -852,663 RON | - |
| 2019 | 1,837,630 RON (+100.3%) | -520,229 RON | - |
| 2018 | 917,347 RON (+47.3%) | -658,662 RON | - |
| 2017 | 622,690 RON (-15.4%) | -328,855 RON | - |
| 2016 | 736,334 RON (+1.6%) | -232,217 RON | - |
| 2015 | 724,572 RON (+42149.1%) | -270,372 RON | - |
| 2014 | 1,715 RON | 726 RON | - |
Recenzii
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Dosare in instanta
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