MENTENANTA UTILAJE S.R.L.
CUI: 45369335CAEN: 3312
BACĂU, Sat Mărgineni Com. Mărgineni2021-12-16
BALINT TARCIZIU SRL
CUI: 36036706CIF: RO36036706J04/627/2016
CAEN: 3312 - Repararea și întreținerea mașinilorSRL (Societate cu raspundere limitata)
Infiintata: May 4, 2016 (9 ani)
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Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:22 AM
Vezi parcursul firmei Vezi conexiunile firmeiPremii 2021
Cifra de afaceri
752,266 RON
-43.6%
Profit net
436,056 RON
-60.1%
Angajati
1
0.0%
Datorii
2,005,256 RON
+93.5%
Contact
- Adresa
- Romania, BACĂU, Mun. Bacău, Bld. Unirii nr. 30, 600192
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Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
- Forma organizare
- PERSOANA JURIDICA
- Capital social
- Necunoscut
- Platitor TVA
- Da
Clasament 2021
Cifra de afaceri
Profit net
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 | 752,266 RON (-43.6%) | 767,285 RON | 250,061 RON | 517,224 RON (-53.1%) | 436,056 RON (-60.1%) | 1 (0.0%) |
| 2023 | 1,333,130 RON (-47.2%) | 1,353,915 RON | 250,301 RON | 1,103,614 RON (-47.9%) | 1,091,847 RON (-47.9%) | 1 (0.0%) |
| 2022 | 2,525,940 RON (-0.6%) | 2,636,656 RON | 517,628 RON | 2,119,028 RON (+10.4%) | 2,094,030 RON (+10.6%) | 1 (0.0%) |
| 2021 | 2,539,975 RON (+187.2%) | 2,584,107 RON | 665,147 RON | 1,918,960 RON (+153.7%) | 1,893,686 RON (+153.2%) | 1 (0.0%) |
| 2020 | 884,267 RON (-41.3%) | 923,881 RON | 167,438 RON | 756,443 RON (-44.9%) | 747,921 RON (-44.9%) | 1 (0.0%) |
| 2019 | 1,505,754 RON (+75.1%) | 1,552,601 RON | 179,421 RON | 1,373,180 RON (+91.1%) | 1,357,788 RON (+91.2%) | 1 (0.0%) |
| 2018 | 860,114 RON (-36.4%) | 876,301 RON | 157,610 RON | 718,691 RON (-39.6%) | 710,068 RON (-39.4%) | 1 (0.0%) |
| 2017 | 1,353,034 RON (+270.4%) | 1,359,564 RON | 168,901 RON | 1,190,663 RON (+256.6%) | 1,171,891 RON (+262.9%) | 1 |
| 2016 | 365,293 RON | 367,229 RON | 33,360 RON | 333,869 RON | 322,894 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 0 RON | 2,443,823 RON | 803,670 RON | 269,368 RON | 1,370,785 RON |
| 2023 | 1,377 RON | 2,290,988 RON | 927,491 RON | 332,286 RON | 1,031,211 RON |
| 2022 | 3,030 RON | 3,915,119 RON | 930,126 RON | 2,225,303 RON | 759,690 RON |
| 2021 | 4,683 RON | 3,235,375 RON | 1,041,679 RON | 87,353 RON | 2,106,343 RON |
| 2020 | 2,147 RON | 2,053,266 RON | 229,032 RON | 163,146 RON | 1,661,088 RON |
| 2019 | 3,268 RON | 2,021,032 RON | 183,567 RON | 248,676 RON | 1,588,789 RON |
| 2018 | 0 RON | 1,312,141 RON | 155,855 RON | 193,632 RON | 962,654 RON |
| 2017 | 0 RON | 1,354,360 RON | 152,034 RON | 627,544 RON | 574,782 RON |
| 2016 | 0 RON | 328,122 RON | 0 RON | 254,319 RON | 73,803 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 2,005,256 RON (+93.5%) | 438,567 RON | - |
| 2023 | 1,036,099 RON (-43.2%) | 1,256,266 RON | - |
| 2022 | 1,823,879 RON (+653.0%) | 2,094,270 RON | - |
| 2021 | 242,205 RON (+675.2%) | 2,997,853 RON | - |
| 2020 | 31,246 RON (+22.8%) | 2,024,167 RON | - |
| 2019 | 25,437 RON (+73.5%) | 1,998,863 RON | - |
| 2018 | 14,661 RON (-92.0%) | 1,297,480 RON | - |
| 2017 | 182,229 RON (+3524.3%) | 1,172,131 RON | - |
| 2016 | 5,028 RON | 323,094 RON | - |
Recenzii
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