MAALOUF TRADING S.R.L.
CUI: 45211121CAEN: 142
CONSTANŢA, Sat Nicolae Bălcescu Com. Nicolae Bălcescu2021-11-11
TEPES-VODA FARM PROJECT SRL
CUI: 37497554CIF: RO37497554J13/1308/2017
CAEN: 142 - Fabricarea altor articole de îmbrăcăminte și accesoriiSRL (Societate cu raspundere limitata)
Infiintata: May 3, 2017 (8 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 02:48 PM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
8,605,737 RON
+208.4%
Profit net
104,946 RON
+260.3%
Angajati
3
+200.0%
Datorii
17,203,194 RON
+26.8%
Contact
- Adresa
- Romania, CONSTANŢA, Mun. Constanţa, Bld. Mamaia nr. 158, 900534
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 | 8,605,737 RON (+208.4%) | 11,573,742 RON | 11,452,975 RON | 120,767 RON (+53.8%) | 104,946 RON (+260.3%) | 3 (+200.0%) |
| 2023 | 2,789,978 RON (+4529.6%) | 4,906,968 RON | 4,828,457 RON | 78,511 RON (+412.0%) | 29,124 RON (+97.7%) | 1 (0.0%) |
| 2022 | 60,264 RON (+153.6%) | 189,329 RON | 173,995 RON | 15,334 RON | 14,731 RON | 1 (0.0%) |
| 2021 | 23,760 RON | 38,452 RON | 120,138 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 1 (0.0%) |
| 2020 | 0 RON | 564,159 RON | 542,555 RON | 21,604 RON (+41446.2%) | 21,601 RON | 1 (0.0%) |
| 2019 | 0 RON | 341,531 RON | 341,479 RON | 52 RON | 0 RON | 1 (0.0%) |
| 2018 | 0 RON | 134,383 RON | 134,383 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2017 | 0 RON | 0 RON | 21,951 RON | 0 RON | 0 RON | 1 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 19,433,479 RON | 17,657,095 RON | 5,377,184 RON | 11,820,993 RON | 458,918 RON |
| 2023 | 17,738,381 RON | 15,700,773 RON | 4,477,106 RON | 11,155,765 RON | 67,902 RON |
| 2022 | 14,413,221 RON | 6,758,319 RON | 1,585,709 RON | 4,976,381 RON | 196,229 RON |
| 2021 | 11,967,746 RON | 9,107,592 RON | 842,878 RON | 6,384,421 RON | 1,880,293 RON |
| 2020 | 6,065,597 RON | 12,399,784 RON | 535,499 RON | 11,814,126 RON | 50,159 RON |
| 2019 | 3,068,116 RON | 13,443,085 RON | 0 RON | 13,120,748 RON | 322,337 RON |
| 2018 | 550,225 RON | 7,439,072 RON | 220,577 RON | 6,514,507 RON | 703,988 RON |
| 2017 | 133,481 RON | 1,039 RON | 0 RON | 114 RON | 925 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 17,203,194 RON (+26.8%) | 88,677 RON | - |
| 2023 | 13,567,185 RON (+129.2%) | -16,269 RON | - |
| 2022 | 5,920,039 RON (+1.4%) | -45,392 RON | - |
| 2021 | 5,838,568 RON (+85.5%) | -60,123 RON | - |
| 2020 | 3,146,687 RON (+170.3%) | 21,801 RON | - |
| 2019 | 1,164,148 RON (+14.0%) | 200 RON | - |
| 2018 | 1,021,411 RON (+553.6%) | 200 RON | - |
| 2017 | 156,271 RON | -21,751 RON | - |
Recenzii
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Dosare in instanta
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