CAVE PREP SRL

Activ

CUI: 35396863CIF: RO35396863J11/12/2016

Infiintata: January 12, 2016 (10 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Cifra de afaceri

2,759,052 RON

+18.3%

Profit net

273,158 RON

+233.9%

Angajati

-22.2%

Datorii

440,765 RON

-19.7%

Contact

Adresa: Romania, CARAŞ-SEVERIN, Sat Ocna de Fier Com. Ocna de Fier, Str. Ilovăţ nr. 89, 327290

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	2,759,052 RON (+18.3%)	2,763,426 RON	2,490,268 RON	273,158 RON (+160.3%)	273,158 RON (+233.9%)	7 (-22.2%)
2023	2,331,409 RON (+3.5%)	2,366,348 RON	2,261,415 RON	104,933 RON	81,818 RON	9 (+12.5%)
2022	2,251,969 RON (+31.1%)	2,251,971 RON	2,286,957 RON	0 RON (-100.0%)	0 RON (-100.0%)	8 (0.0%)
2021	1,718,090 RON (-16.4%)	1,718,091 RON	1,682,912 RON	35,179 RON (-64.6%)	17,999 RON (-78.3%)	8 (0.0%)
2020	2,056,088 RON (+7.3%)	2,056,089 RON	1,956,688 RON	99,401 RON	83,116 RON	8 (+14.3%)
2019	1,916,537 RON (-10.6%)	1,922,797 RON	1,963,105 RON	0 RON (-100.0%)	0 RON (-100.0%)	7 (-22.2%)
2018	2,142,664 RON (+3.7%)	2,149,027 RON	2,038,645 RON	110,382 RON	88,893 RON	9 (+12.5%)
2017	2,066,351 RON (+21.7%)	2,066,353 RON	2,128,659 RON	0 RON (-100.0%)	0 RON (-100.0%)	8 (+33.3%)
2016	1,697,380 RON	1,697,966 RON	1,653,349 RON	44,617 RON	40,688 RON	6

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	36,228 RON	492,166 RON	14,320 RON	9,851 RON	467,995 RON
2023	56,309 RON	307,036 RON	23,752 RON	13,288 RON	269,996 RON
2022	81,041 RON	115,242 RON	26,622 RON	14,629 RON	73,991 RON
2021	50,560 RON	224,780 RON	9,959 RON	7,397 RON	207,424 RON
2020	50,924 RON	296,813 RON	26,376 RON	13,880 RON	256,557 RON
2019	84,233 RON	186,661 RON	21,137 RON	14,562 RON	150,962 RON
2018	127,229 RON	239,235 RON	22,272 RON	5,744 RON	211,219 RON
2017	134,690 RON	268,517 RON	26,204 RON	9,305 RON	233,008 RON
2016	25,755 RON	153,208 RON	28,792 RON	2,931 RON	121,485 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	440,765 RON (-19.7%)	87,629 RON	-
2023	548,874 RON (+18.4%)	-185,529 RON	-
2022	463,630 RON (+149.4%)	-267,347 RON	-
2021	185,909 RON (-32.7%)	89,431 RON	-
2020	276,305 RON (-2.2%)	71,432 RON	-
2019	282,578 RON (-11.3%)	-11,684 RON	-
2018	318,612 RON (-28.3%)	47,852 RON	-
2017	444,249 RON (+221.7%)	-41,042 RON	-
2016	138,075 RON	40,888 RON	-