REAL CASH FLOW SRL

Activ

CUI: 38090124CIF: RO38090124J19/628/2017

CAEN: 6831SRL (Societate cu raspundere limitata)

Infiintata: August 10, 2017 (8 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 8, 2025 at 02:51 PM

Cifra de afaceri

241,685 RON

+3.8%

Profit net

0 RON

Angajati

-50.0%

Datorii

788,600 RON

+1.8%

Contact

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	241,685 RON (+3.8%)	284,268 RON	345,589 RON	0 RON	0 RON	1 (-50.0%)
2023	232,761 RON (-70.7%)	253,373 RON	485,720 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (-77.8%)
2022	793,324 RON (-32.5%)	1,337,863 RON	1,321,114 RON	16,749 RON (+32.5%)	6,744 RON (+79.7%)	9 (-30.8%)
2021	1,174,893 RON (+58.5%)	1,386,507 RON	1,373,861 RON	12,646 RON (+32.5%)	3,753 RON (+52.3%)	13 (+8.3%)
2020	741,078 RON (+10.3%)	924,080 RON	914,538 RON	9,542 RON	2,464 RON	12 (+20.0%)
2019	671,780 RON (+51.4%)	737,497 RON	837,007 RON	0 RON (-100.0%)	0 RON (-100.0%)	10 (+100.0%)
2018	443,643 RON (+290.1%)	444,942 RON	344,088 RON	100,854 RON (+130.9%)	96,596 RON (+127.0%)	5 (+150.0%)
2017	113,738 RON	114,416 RON	70,730 RON	43,686 RON	42,545 RON	2

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	361,835 RON	171,798 RON	0 RON	167,041 RON	4,757 RON
2023	431,941 RON	160,850 RON	0 RON	158,279 RON	2,571 RON
2022	596,842 RON	160,018 RON	0 RON	159,615 RON	403 RON
2021	488,654 RON	90,045 RON	40,816 RON	44,825 RON	4,404 RON
2020	227,403 RON	132,888 RON	124,737 RON	6,143 RON	2,008 RON
2019	120,650 RON	201,329 RON	189,746 RON	11,583 RON	0 RON
2018	134,956 RON	630,239 RON	151,405 RON	6,535 RON	472,299 RON
2017	0 RON	128,463 RON	42,373 RON	184 RON	85,906 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	788,600 RON (+1.8%)	-249,098 RON	-
2023	774,985 RON (+9.7%)	-182,194 RON	-
2022	706,706 RON (+32.0%)	50,154 RON	-
2021	535,289 RON (+65.5%)	43,410 RON	-
2020	323,434 RON (+12.5%)	36,857 RON	-
2019	287,586 RON (-54.2%)	34,393 RON	-
2018	627,719 RON (+632.3%)	139,341 RON	-
2017	85,718 RON	42,745 RON	-