CONFIDENŢIAL CONCEPT S.R.L.

Activ

CUI: 34853916CIF: RO34853916J15/519/2015

Infiintata: August 5, 2015 (10 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 10:25 AM

Cifra de afaceri

5,589,501 RON

+27.8%

Profit net

14,357 RON

-96.1%

Angajati

+5.9%

Datorii

2,698,798 RON

+27.9%

Contact

Adresa: Romania, DÂMBOVIŢA, Sat Săcueni Com. Gura Ocniţei, Str. Înv. Gh. Popescu nr. 251,

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	5,589,501 RON (+27.8%)	6,325,323 RON	6,290,300 RON	35,023 RON (-91.7%)	14,357 RON (-96.1%)	18 (+5.9%)
2023	4,374,185 RON (+17.2%)	5,517,871 RON	5,095,265 RON	422,606 RON (-43.2%)	368,556 RON (-47.4%)	17 (+41.7%)
2022	3,731,047 RON (+138.4%)	5,227,136 RON	4,482,865 RON	744,271 RON (+1138.3%)	701,205 RON (+1477.3%)	12 (+140.0%)
2021	1,564,892 RON (+52.6%)	1,816,499 RON	1,756,393 RON	60,106 RON (+12.7%)	44,456 RON (+10.6%)	5 (-28.6%)
2020	1,025,216 RON (+718.3%)	1,484,993 RON	1,431,635 RON	53,358 RON	40,181 RON	7 (+75.0%)
2019	125,294 RON (+737.8%)	254,888 RON	780,230 RON	0 RON	0 RON	4 (+300.0%)
2018	14,955 RON (+228.8%)	55,598 RON	248,952 RON	0 RON	0 RON	1 (0.0%)
2017	4,548 RON	4,662 RON	33,595 RON	0 RON	0 RON	1 (0.0%)
2016	0 RON	98 RON	28,041 RON	0 RON	0 RON	1
2015	0 RON	0 RON	3,075 RON	0 RON	0 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	2,332,614 RON	1,268,435 RON	345,536 RON	544,595 RON	378,304 RON
2023	2,557,359 RON	898,815 RON	396,162 RON	423,252 RON	79,401 RON
2022	2,867,188 RON	474,497 RON	192,565 RON	250,323 RON	31,609 RON
2021	3,028,350 RON	363,327 RON	171,974 RON	175,497 RON	15,856 RON
2020	3,280,816 RON	333,563 RON	89,163 RON	159,146 RON	85,254 RON
2019	3,605,489 RON	111,219 RON	58,294 RON	112,743 RON	-59,818 RON
2018	3,497,727 RON	574,969 RON	40,639 RON	488,816 RON	45,514 RON
2017	1,502,343 RON	1,476,202 RON	0 RON	1,449,258 RON	26,944 RON
2016	150,138 RON	1,247,727 RON	0 RON	24,872 RON	1,222,855 RON
2015	5,000 RON	625 RON	0 RON	0 RON	625 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	2,698,798 RON (+27.9%)	171,396 RON	-
2023	2,109,602 RON (+2.9%)	374,430 RON	-
2022	2,050,946 RON (-23.4%)	5,874 RON	-
2021	2,677,104 RON (-5.0%)	-695,330 RON	-
2020	2,818,970 RON (-0.6%)	-739,787 RON	-
2019	2,836,186 RON (+11.3%)	-779,967 RON	-
2018	2,549,390 RON (+108.7%)	-253,367 RON	-
2017	1,221,393 RON (-14.5%)	-59,800 RON	-
2016	1,428,684 RON (+16708.0%)	-30,819 RON	-
2015	8,500 RON	-2,875 RON	-