PLAST DU IV SRL
CUI: 37148007CAEN: 2224
ILFOV, Com. Jilava2017-03-03
SOMITERM DESIGN S.R.L.
CUI: 36628538CIF: RO36628538J23/630/2019
CAEN: 2224 - Fabricarea articolelor din material plastic pentru construcțiiSRL (Societate cu raspundere limitata)
Infiintata: October 12, 2016 (9 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 06:07 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
353,649 RON
+19.3%
Profit net
5,102 RON
-31.3%
Angajati
0
Datorii
41,963 RON
+35.4%
Contact
- Adresa
- Romania, ILFOV, Sat Cornetu Com. Cornetu, Str. Răsăritului nr. 2, 77070
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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 | 353,649 RON (+19.3%) | 379,324 RON | 373,386 RON | 5,938 RON (-31.6%) | 5,102 RON (-31.3%) | 0 |
| 2023 | 296,354 RON (+64.5%) | 301,483 RON | 292,795 RON | 8,688 RON (+168.6%) | 7,428 RON | 0 |
| 2022 | 180,134 RON (+4.3%) | 180,134 RON | 176,899 RON | 3,235 RON (-48.9%) | 0 RON (-100.0%) | 0 |
| 2021 | 172,784 RON (+142.4%) | 172,951 RON | 166,615 RON | 6,336 RON | 1,152 RON | 0 |
| 2020 | 71,280 RON (-33.6%) | 71,280 RON | 101,448 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 0 |
| 2019 | 107,402 RON (+17.1%) | 107,402 RON | 99,106 RON | 8,296 RON (-68.3%) | 5,074 RON (-78.3%) | 0 |
| 2018 | 91,726 RON (+58.0%) | 91,726 RON | 65,577 RON | 26,149 RON (+37.7%) | 23,397 RON (+35.6%) | 0 |
| 2017 | 58,035 RON (+5175.9%) | 58,035 RON | 39,043 RON | 18,992 RON (+3081.2%) | 17,251 RON (+2958.7%) | 0 |
| 2016 | 1,100 RON | 1,100 RON | 503 RON | 597 RON | 564 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 0 RON | 67,808 RON | 29,662 RON | 33,209 RON | 4,937 RON |
| 2023 | 0 RON | 51,740 RON | 2,886 RON | 44,309 RON | 4,545 RON |
| 2022 | 0 RON | 27,700 RON | 0 RON | 26,776 RON | 924 RON |
| 2021 | 0 RON | 29,784 RON | 0 RON | 19,575 RON | 10,209 RON |
| 2020 | 0 RON | 24,106 RON | 0 RON | 5,826 RON | 18,280 RON |
| 2019 | 0 RON | 57,581 RON | 1,012 RON | 2,700 RON | 53,869 RON |
| 2018 | 0 RON | 44,432 RON | 1,955 RON | 1,600 RON | 40,877 RON |
| 2017 | 0 RON | 20,309 RON | 1,955 RON | 1,000 RON | 17,354 RON |
| 2016 | 0 RON | 797 RON | 0 RON | 0 RON | 797 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 41,963 RON (+35.4%) | 25,845 RON | - |
| 2023 | 30,997 RON (+115.5%) | 20,743 RON | - |
| 2022 | 14,385 RON (+0.6%) | 13,315 RON | - |
| 2021 | 14,300 RON (+46.3%) | 15,484 RON | - |
| 2020 | 9,774 RON (-11.9%) | 14,332 RON | - |
| 2019 | 11,096 RON (+267.4%) | 46,485 RON | - |
| 2018 | 3,020 RON (+31.6%) | 41,412 RON | - |
| 2017 | 2,294 RON (+6851.5%) | 18,015 RON | - |
| 2016 | 33 RON | 764 RON | - |
Recenzii
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Dosare in instanta
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