VAL & COS DESIGN IDEAL SRL

Activ

CUI: 37111962CIF: 37111962J03/309/2017

CAEN: 3109SRL (Societate cu raspundere limitata)

Infiintata: February 27, 2017 (9 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

25,200 RON

-41.9%

Profit net

0 RON

Angajati

0.0%

Datorii

132,875 RON

+51.4%

Contact

Adresa: Romania, ARGEŞ, Sat Dealu Oraşului Com. Poiana Lacului, nr. 106, 117558

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	25,200 RON (-41.9%)	25,200 RON	77,653 RON	0 RON	0 RON	1 (0.0%)
2023	43,340 RON (+2.2%)	43,344 RON	77,562 RON	0 RON	0 RON	1 (0.0%)
2022	42,400 RON (-35.1%)	42,409 RON	51,440 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (0.0%)
2021	65,350 RON (-14.2%)	65,351 RON	54,530 RON	10,821 RON (-43.8%)	8,953 RON (-49.9%)	1 (0.0%)
2020	76,200 RON (-36.9%)	76,858 RON	57,611 RON	19,247 RON (-76.1%)	17,882 RON (-76.7%)	1 (0.0%)
2019	120,830 RON (+13.4%)	124,697 RON	44,213 RON	80,484 RON (+601.6%)	76,743 RON (+827.3%)	1 (0.0%)
2018	106,512 RON (+205.7%)	106,512 RON	95,041 RON	11,471 RON (+493.4%)	8,276 RON (+926.8%)	1 (0.0%)
2017	34,845 RON	37,573 RON	35,640 RON	1,933 RON	806 RON	1

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	43,866 RON	76,547 RON	16,417 RON	11,900 RON	48,230 RON
2023	44,804 RON	83,216 RON	15,661 RON	12,900 RON	54,655 RON
2022	45,741 RON	54,707 RON	15,331 RON	11,900 RON	27,476 RON
2021	5,964 RON	80,503 RON	7,507 RON	20,988 RON	52,008 RON
2020	11,901 RON	92,579 RON	7,101 RON	10,139 RON	75,339 RON
2019	17,839 RON	78,459 RON	13,984 RON	33,300 RON	31,175 RON
2018	23,776 RON	18,327 RON	8,423 RON	0 RON	9,904 RON
2017	0 RON	49,043 RON	34,809 RON	3,500 RON	10,734 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	132,875 RON (+51.4%)	-12,462 RON	-
2023	87,777 RON (+243.5%)	40,243 RON	-
2022	25,553 RON (+1490.1%)	74,895 RON	-
2021	1,607 RON (+180.4%)	84,860 RON	-
2020	573 RON (-94.4%)	103,907 RON	-
2019	10,273 RON (-68.7%)	86,025 RON	-
2018	32,821 RON (-31.7%)	9,282 RON	-
2017	48,037 RON	1,006 RON	-