PROIECTE VERIDIS N & M 2021 S.R.L.
CUI: 45347329CAEN: 5520
ILFOV, Orş. Măgurele2021-12-13
PENSIUNEA DUMITRANA SRL
CUI: 34012883CIF: RO34012883J23/223/2015
CAEN: 5520 - Facilităţi de cazare pentru vacanţe şi perioade de scurtă duratăSRL (Societate cu raspundere limitata)
Infiintata: January 26, 2015 (11 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
423,341 RON
+16.6%
Profit net
0 RON
Angajati
3
+50.0%
Datorii
573,270 RON
+8.2%
Contact
- Adresa
- Romania, ILFOV, Sat Dumitrana Orş. Măgurele, Str. Revoluţiei nr. 10, 77127
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
Cifra de afaceri
Profit net
Cont de profit si pierdere
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 423,341 RON (+16.6%) | 423,650 RON | 449,937 RON | 0 RON (-100.0%) | 0 RON | 3 (+50.0%) |
| 2023 | 363,127 RON (-3.5%) | 363,140 RON | 359,694 RON | 3,446 RON | 0 RON | 2 (-33.3%) |
| 2022 | 376,237 RON (+33.9%) | 376,252 RON | 422,438 RON | 0 RON | 0 RON | 3 (0.0%) |
| 2021 | 280,991 RON (+203.1%) | 280,995 RON | 340,541 RON | 0 RON | 0 RON | 3 (+200.0%) |
| 2020 | 92,709 RON (+1014.8%) | 92,709 RON | 129,006 RON | 0 RON | 0 RON | 1 (-66.7%) |
| 2019 | 8,316 RON | 8,316 RON | 149,668 RON | 0 RON | 0 RON | 3 (0.0%) |
| 2018 | 0 RON | 0 RON | 106,754 RON | 0 RON | 0 RON | 3 |
| 2017 | 0 RON | 0 RON | 22,032 RON | 0 RON | 0 RON | 0 |
| 2016 | 0 RON | 0 RON | 501 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 48 RON | 114,198 RON | 54,109 RON | 33,033 RON | 27,056 RON |
| 2023 | 131 RON | 109,911 RON | 33,348 RON | 20,847 RON | 55,716 RON |
| 2022 | 1,144 RON | 73,400 RON | 30,322 RON | 11,812 RON | 31,266 RON |
| 2021 | 2,077 RON | 49,936 RON | 14,955 RON | 5,071 RON | 29,910 RON |
| 2020 | 4,945 RON | 64,265 RON | 22,030 RON | 5,149 RON | 37,086 RON |
| 2019 | 9,721 RON | 33,677 RON | 19,078 RON | 1,793 RON | 12,806 RON |
| 2018 | 8,239 RON | 48,545 RON | 2,092 RON | 3 RON | 46,450 RON |
| 2017 | 4,259 RON | 17,384 RON | 0 RON | 0 RON | 17,384 RON |
| 2016 | 0 RON | 200 RON | 0 RON | 0 RON | 200 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 573,270 RON (+8.2%) | -459,024 RON | - |
| 2023 | 530,068 RON (+7.2%) | -420,026 RON | - |
| 2022 | 494,433 RON (+16.7%) | -419,784 RON | - |
| 2021 | 423,791 RON (+12.2%) | -370,024 RON | - |
| 2020 | 377,790 RON (+20.3%) | -307,666 RON | - |
| 2019 | 313,987 RON (+68.9%) | -270,514 RON | - |
| 2018 | 185,867 RON (+322.7%) | -129,083 RON | - |
| 2017 | 43,976 RON (+8677.6%) | -22,333 RON | - |
| 2016 | 501 RON | -301 RON | - |
Recenzii
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Dosare in instanta
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