NEGUŢESCU MIHAI ÎNTREPRINDERE FAMILIALĂ
CUI: 14560865CAEN: 4313
DÂMBOVIŢA, Orş. Pucioasa2002-04-04
TOTAL AQUA FORCE CODRUŢ S.R.L.
CUI: 36313920CIF: RO36313920J2016000750151
CAEN: 4313 - Lucrări de foraj şi sondaj pentru construcţiiSRL (Societate cu raspundere limitata)
Infiintata: July 14, 2016 (9 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 11:44 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
168,024 RON
-59.5%
Profit net
0 RON
-100.0%
Angajati
1
0.0%
Datorii
95,949 RON
+15.4%
Contact
- Adresa
- Romania, DÂMBOVIŢA, Sat Aninoasa Com. Aninoasa, Str. Constantin Manolescu nr. 131, 137397
Locatia pe harta
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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 | 168,024 RON (-59.5%) | 168,027 RON | 256,858 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 1 (0.0%) |
| 2023 | 415,255 RON (+64.8%) | 415,255 RON | 211,067 RON | 204,188 RON (+2568.4%) | 200,035 RON (+3798.6%) | 1 (0.0%) |
| 2022 | 252,050 RON (+93.2%) | 252,052 RON | 244,400 RON | 7,652 RON | 5,131 RON | 1 (0.0%) |
| 2021 | 130,470 RON (-0.3%) | 130,470 RON | 136,921 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 1 (0.0%) |
| 2020 | 130,865 RON (+6.4%) | 131,108 RON | 56,561 RON | 74,547 RON (+60.5%) | 73,136 RON (+61.8%) | 1 (0.0%) |
| 2019 | 122,975 RON (+31.2%) | 151,356 RON | 104,907 RON | 46,449 RON | 45,206 RON | 1 (0.0%) |
| 2018 | 93,714 RON (-2.9%) | 119,249 RON | 136,912 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 1 (-50.0%) |
| 2017 | 96,490 RON (+131.0%) | 122,299 RON | 119,956 RON | 2,343 RON (-86.9%) | 1,175 RON (-93.3%) | 2 (+100.0%) |
| 2016 | 41,763 RON | 44,744 RON | 26,804 RON | 17,940 RON | 17,498 RON | 1 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 24,052 RON | 296,963 RON | 32,760 RON | 243,440 RON | 20,763 RON |
| 2023 | 20,280 RON | 378,274 RON | 32,759 RON | 334,951 RON | 10,564 RON |
| 2022 | 7,000 RON | 175,518 RON | 32,759 RON | 140,276 RON | 2,483 RON |
| 2021 | 0 RON | 173,693 RON | 131,543 RON | 41,013 RON | 1,137 RON |
| 2020 | 0 RON | 216,757 RON | 173,793 RON | 40,912 RON | 2,052 RON |
| 2019 | 0 RON | 116,479 RON | 101,502 RON | 7,122 RON | 7,855 RON |
| 2018 | 0 RON | 92,931 RON | 92,000 RON | 0 RON | 931 RON |
| 2017 | 0 RON | 71,617 RON | 70,357 RON | 0 RON | 1,260 RON |
| 2016 | 307 RON | 38,256 RON | 30,726 RON | 3,000 RON | 4,530 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 95,949 RON (+15.4%) | 225,066 RON | - |
| 2023 | 83,144 RON (+23.8%) | 315,410 RON | - |
| 2022 | 67,143 RON (+5.8%) | 115,375 RON | - |
| 2021 | 63,449 RON (-35.5%) | 110,244 RON | - |
| 2020 | 98,398 RON (+38.1%) | 118,359 RON | - |
| 2019 | 71,255 RON (-23.3%) | 45,224 RON | - |
| 2018 | 92,913 RON (+76.2%) | 18 RON | - |
| 2017 | 52,744 RON (+152.8%) | 18,873 RON | - |
| 2016 | 20,865 RON | 17,698 RON | - |
Recenzii
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Dosare in instanta
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