VST CONCEPTUAL SRL

Necunoscut

CUI: 34745752CIF: RO34745752J27/425/2015

CAEN: 7112SRL (Societate cu raspundere limitata)

Infiintata: July 7, 2015 (10 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Cifra de afaceri

116,000 RON

-47.9%

Profit net

13,346 RON

-53.6%

Angajati

0.0%

Datorii

368,060 RON

+25.9%

Contact

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

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	116,000 RON (-47.9%)	145,000 RON	129,108 RON	15,892 RON (-48.8%)	13,346 RON (-53.6%)	2 (0.0%)
2023	222,689 RON (-74.4%)	222,689 RON	191,677 RON	31,012 RON (-43.8%)	28,785 RON (-38.0%)	2 (-90.0%)
2022	868,870 RON (-24.4%)	804,260 RON	749,113 RON	55,147 RON (+126.0%)	46,455 RON (+260.0%)	20 (-51.2%)
2021	1,149,852 RON (+117.3%)	1,252,674 RON	1,228,272 RON	24,402 RON (-86.7%)	12,903 RON (-92.8%)	41 (+355.6%)
2020	529,250 RON (+2700.3%)	489,229 RON	305,571 RON	183,658 RON (+923.5%)	178,366 RON (+904.6%)	9 (+800.0%)
2019	18,900 RON (-88.7%)	58,921 RON	40,977 RON	17,944 RON (-84.0%)	17,755 RON (-83.9%)	1 (0.0%)
2018	167,237 RON (-16.4%)	167,237 RON	55,412 RON	111,825 RON (-36.0%)	110,153 RON (-36.2%)	1 (0.0%)
2017	200,000 RON (+236.2%)	213,558 RON	38,909 RON	174,649 RON (+1293.4%)	172,636 RON (+1346.0%)	1 (0.0%)
2016	59,497 RON (+247.9%)	59,497 RON	46,963 RON	12,534 RON (+13377.4%)	11,939 RON (+12737.6%)	1
2015	17,100 RON	17,100 RON	17,007 RON	93 RON	93 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	0 RON	539,638 RON	29,000 RON	448,064 RON	62,574 RON
2023	0 RON	450,627 RON	0 RON	424,340 RON	26,287 RON
2022	6,615 RON	1,437,824 RON	0 RON	720,878 RON	716,946 RON
2021	22,680 RON	1,773,653 RON	65,000 RON	545,136 RON	1,163,517 RON
2020	0 RON	635,914 RON	0 RON	514,250 RON	121,664 RON
2019	53,149 RON	300,207 RON	40,021 RON	7,034 RON	253,152 RON
2018	55,545 RON	285,091 RON	0 RON	46,231 RON	238,860 RON
2017	55,545 RON	170,929 RON	0 RON	56,631 RON	114,298 RON
2016	65,389 RON	69,364 RON	0 RON	56,631 RON	12,733 RON
2015	75,233 RON	14,197 RON	0 RON	29 RON	14,168 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	368,060 RON (+25.9%)	171,578 RON	-
2023	292,395 RON (-67.3%)	158,232 RON	-
2022	893,939 RON (-30.8%)	550,500 RON	-
2021	1,292,288 RON (+1096.7%)	504,045 RON	-
2020	107,985 RON (+2746.9%)	491,142 RON	-
2019	3,793 RON (-57.0%)	312,776 RON	-
2018	8,829 RON (+83.2%)	295,020 RON	-
2017	4,819 RON (-93.4%)	184,868 RON	-
2016	73,471 RON (+83.3%)	12,232 RON	-
2015	40,087 RON	293 RON	-