TIBFORAJ S.R.L.
CUI: 52086943CAEN: 4313
COVASNA, Mun. Sfântu Gheorghe2025-07-04
CRISMATEL S.R.L.
CUI: 36195000CIF: RO36195000J14/248/2016
CAEN: 4313 - Lucrări de foraj şi sondaj pentru construcţiiSRL (Societate cu raspundere limitata)
Infiintata: June 13, 2016 (9 ani)
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Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 8, 2025 at 01:23 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
1,371,874 RON
+40.4%
Profit net
163,688 RON
-5.7%
Angajati
5
-16.7%
Datorii
101,995 RON
+58.1%
Contact
- Adresa
- Romania, COVASNA, Sat Zăbrătău Com. Sita Buzăului, ZĂBRĂTĂU nr. 1005A, 527158
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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 | 1,371,874 RON (+40.4%) | 1,392,246 RON | 1,193,145 RON | 199,101 RON (+8.5%) | 163,688 RON (-5.7%) | 5 (-16.7%) |
| 2023 | 976,908 RON (-45.6%) | 1,107,957 RON | 924,393 RON | 183,564 RON (-76.8%) | 173,498 RON (-77.7%) | 6 (+50.0%) |
| 2022 | 1,797,002 RON (+193.1%) | 1,802,881 RON | 1,011,232 RON | 791,649 RON (+222.7%) | 777,018 RON (+223.8%) | 4 (+100.0%) |
| 2021 | 613,141 RON (+95.9%) | 613,188 RON | 367,847 RON | 245,341 RON (+130.3%) | 239,979 RON (+137.2%) | 2 (+100.0%) |
| 2020 | 312,978 RON (-28.7%) | 313,000 RON | 206,477 RON | 106,523 RON (-52.1%) | 101,154 RON (-53.7%) | 1 (0.0%) |
| 2019 | 438,787 RON (+22.9%) | 438,792 RON | 216,485 RON | 222,307 RON (-16.1%) | 218,549 RON (-14.1%) | 1 (0.0%) |
| 2018 | 357,150 RON (+197.7%) | 357,150 RON | 92,029 RON | 265,121 RON (+685.3%) | 254,406 RON (+691.1%) | 1 (0.0%) |
| 2017 | 119,985 RON (-15.8%) | 119,985 RON | 86,224 RON | 33,761 RON (-44.4%) | 32,159 RON (-44.5%) | 1 (0.0%) |
| 2016 | 142,589 RON | 142,589 RON | 81,823 RON | 60,766 RON | 57,914 RON | 1 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 547,456 RON | 553,105 RON | 4,555 RON | 90,794 RON | 457,756 RON |
| 2023 | 496,389 RON | 403,009 RON | 4,615 RON | 86,866 RON | 311,528 RON |
| 2022 | 148,584 RON | 843,298 RON | 4,573 RON | 124,684 RON | 714,041 RON |
| 2021 | 134,215 RON | 531,522 RON | 32 RON | 90,229 RON | 441,261 RON |
| 2020 | 184,701 RON | 405,107 RON | 315 RON | 54,710 RON | 350,082 RON |
| 2019 | 204,721 RON | 319,104 RON | 13 RON | 184,908 RON | 134,183 RON |
| 2018 | 92,347 RON | 170,277 RON | 37 RON | 10,208 RON | 160,032 RON |
| 2017 | 1,041 RON | 110,960 RON | 10 RON | 32,674 RON | 78,276 RON |
| 2016 | 1,734 RON | 109,457 RON | 158 RON | 63,120 RON | 46,179 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 101,995 RON (+58.1%) | 998,566 RON | - |
| 2023 | 64,520 RON (-80.5%) | 834,878 RON | - |
| 2022 | 330,502 RON (-13.3%) | 661,380 RON | - |
| 2021 | 381,375 RON (+2372.4%) | 284,362 RON | - |
| 2020 | 15,425 RON (-69.5%) | 574,383 RON | - |
| 2019 | 50,596 RON (+536.8%) | 473,229 RON | - |
| 2018 | 7,945 RON (-63.4%) | 254,679 RON | - |
| 2017 | 21,728 RON (-59.1%) | 90,273 RON | - |
| 2016 | 53,077 RON | 58,114 RON | - |
Recenzii
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Dosare in instanta
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