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KATI SCHELA SRL

Necunoscut
CUI: 38036044CIF: RO38036044J27/878/2017
CAEN: 4399 - Alte lucrări speciale de construcții n.c.a.SRL (Societate cu raspundere limitata)
Infiintata: July 27, 2017 (8 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
1,443,485 RON
+48.4%
Profit net
711,258 RON
+169.2%
Angajati
6
-14.3%
Datorii
571,277 RON
+129.3%

Contact

Adresa
Romania, NEAMŢ, Sat Adjudeni Com. Tămăşeni, Str. BRÂNDUŞELOR nr. 41, 617466

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Detalii companie

Forma proprietate
PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare
PERSOANA JURIDICA
Capital social
Necunoscut
Platitor TVA
Da

Clasament

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Date financiare

Evolutie financiara

20172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
20241,443,485 RON (+48.4%) 1,444,556 RON694,441 RON750,115 RON (+173.8%) 711,258 RON (+169.2%) 6 (-14.3%)
2023972,845 RON (-15.2%) 977,075 RON703,107 RON273,968 RON (-39.8%) 264,197 RON (-40.4%) 7 (+16.7%)
20221,147,384 RON (+31.8%) 1,147,708 RON692,628 RON455,080 RON (+29.6%) 443,606 RON (+29.3%) 6 (-14.3%)
2021870,377 RON (-26.3%) 874,654 RON523,373 RON351,281 RON (-49.2%) 343,077 RON (-49.6%) 7 (0.0%)
20201,181,306 RON (+2.9%) 1,182,739 RON491,688 RON691,051 RON (+12.1%) 680,213 RON (+12.0%) 7 (-22.2%)
20191,148,469 RON (+67.5%) 1,149,050 RON532,739 RON616,311 RON (+58.6%) 607,124 RON (+59.0%) 9 (+28.6%)
2018685,712 RON (+227.6%) 686,312 RON297,684 RON388,628 RON (+215.6%) 381,771 RON (+215.4%) 7 (+133.3%)
2017209,329 RON209,329 RON86,172 RON123,157 RON121,044 RON3

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
202445,856 RON525,821 RON940 RON141,636 RON383,245 RON
202341,200 RON286,695 RON950 RON20,675 RON265,070 RON
202242,976 RON217,679 RON2,235 RON79,384 RON136,060 RON
202165,431 RON419,940 RON12,756 RON1,108 RON406,076 RON
2020102,726 RON391,014 RON938 RON55,616 RON334,460 RON
201925,022 RON555,740 RON2,942 RON105,927 RON446,871 RON
201827,125 RON325,160 RON0 RON27,520 RON297,640 RON
20170 RON134,640 RON6,240 RON15,420 RON112,980 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
2024571,277 RON (+129.3%) 400 RON-
2023249,081 RON (-4.7%) 78,814 RON-
2022261,255 RON (-46.1%) -600 RON-
2021484,971 RON (-1.7%) 400 RON-
2020493,340 RON (-15.0%) 400 RON-
2019580,362 RON (+64.9%) 400 RON-
2018351,885 RON (+161.7%) 400 RON-
2017134,440 RON200 RON-

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