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RIOCRIS CONCEPT SRL

Activ
CUI: 36748038CIF: RO36748038J03/1901/2016
CAEN: 5520 - Facilităţi de cazare pentru vacanţe şi perioade de scurtă duratăSRL (Societate cu raspundere limitata)
Infiintata: November 16, 2016 (9 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
2,158,782 RON
+61.4%
Profit net
1,032,731 RON
+161.9%
Angajati
2
0.0%
Datorii
118,758 RON
+80.1%

Contact

Adresa
Romania, ARGEŞ, Sat Băiculeşti Com. Băiculeşti, nr. 15, 117065

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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

201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
20242,158,782 RON (+61.4%) 2,182,319 RON1,085,390 RON1,096,929 RON (+170.3%) 1,032,731 RON (+161.9%) 2 (0.0%)
20231,337,503 RON (+102.8%) 1,356,235 RON950,363 RON405,872 RON (+100.5%) 394,344 RON (+100.5%) 2 (0.0%)
2022659,523 RON (+58.9%) 659,576 RON457,144 RON202,432 RON (+634.7%) 196,627 RON (+740.5%) 2 (-33.3%)
2021415,145 RON (+57.1%) 426,295 RON398,741 RON27,554 RON23,395 RON3 (+50.0%)
2020264,256 RON (-27.3%) 277,740 RON422,160 RON0 RON (-100.0%) 0 RON (-100.0%) 2 (+100.0%)
2019363,687 RON (+33.8%) 368,637 RON298,004 RON70,633 RON (+19.8%) 66,947 RON (+19.0%) 1 (-66.7%)
2018271,870 RON (+26.4%) 271,870 RON212,922 RON58,948 RON (+10.6%) 56,241 RON (+10.0%) 3 (0.0%)
2017214,998 RON214,998 RON161,697 RON53,301 RON51,139 RON3 (0.0%)
20160 RON0 RON5,959 RON0 RON0 RON3

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
2024430,382 RON804,098 RON34,817 RON221,713 RON547,568 RON
2023265,470 RON436,481 RON22,859 RON301,517 RON112,105 RON
202212,050 RON246,215 RON8,150 RON62,060 RON176,005 RON
20219,448 RON179,841 RON9,250 RON138,013 RON32,578 RON
202014,888 RON217,787 RON3,305 RON57,063 RON157,419 RON
20191,769 RON175,653 RON22,085 RON20,063 RON133,505 RON
20182,618 RON152,872 RON15,548 RON1,230 RON136,094 RON
20170 RON120,759 RON30,212 RON0 RON90,547 RON
2016567 RON80,088 RON68,864 RON0 RON11,224 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
2024118,758 RON (+80.1%) 1,115,722 RON-
202365,947 RON (+297.1%) 636,004 RON-
202216,605 RON (-88.5%) 241,660 RON-
2021144,256 RON (-31.6%) 45,033 RON-
2020211,037 RON (+2283.5%) 21,638 RON-
20198,854 RON (-83.6%) 168,568 RON-
201853,869 RON (-28.5%) 101,621 RON-
201775,379 RON (-12.8%) 45,380 RON-
201686,414 RON-5,759 RON-

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