RCM VENTURE S.R.L.
CUI: 38556055CAEN: 6832
COVASNA, Sat Zăbala Com. Zăbala2017-12-04
PARCURI INDUSTRIALE TÂRGU-SECUIESC S.R.L.
CUI: 38255508CIF: RO38255508J14/497/2017
CAEN: 6832SRL (Societate cu raspundere limitata)
Infiintata: September 22, 2017 (8 ani)
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Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 8, 2025 at 02:06 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
359,000 RON
+8.7%
Profit net
28,825 RON
-33.8%
Angajati
4
0.0%
Datorii
424,318 RON
+29.7%
Contact
- Adresa
- Romania, COVASNA, Mun. Târgu Secuiesc, Str. Gării nr. F.N., 525400
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Detalii companie
- Forma proprietate
- PROPR.DE STAT-SOCIETATE COMERCIALA
- 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 | 359,000 RON (+8.7%) | 405,742 RON | 367,529 RON | 38,213 RON (-12.2%) | 28,825 RON (-33.8%) | 4 (0.0%) |
| 2023 | 330,213 RON (+28.7%) | 355,316 RON | 311,787 RON | 43,529 RON | 43,529 RON | 4 (+300.0%) |
| 2022 | 256,614 RON (+27.4%) | 280,143 RON | 329,835 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2021 | 201,445 RON (+6.3%) | 252,565 RON | 306,849 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2020 | 189,479 RON (+18.4%) | 221,528 RON | 260,720 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2019 | 160,096 RON (+48.6%) | 173,742 RON | 208,027 RON | 0 RON | 0 RON | 1 |
| 2018 | 107,738 RON | 111,834 RON | 141,295 RON | 0 RON | 0 RON | 0 |
| 2017 | 0 RON | 0 RON | 3,154 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 11,183 RON | 325,421 RON | 0 RON | 286,051 RON | 39,370 RON |
| 2023 | 15,591 RON | 195,016 RON | 0 RON | 153,834 RON | 41,182 RON |
| 2022 | 4,639 RON | 135,403 RON | 0 RON | 89,608 RON | 45,795 RON |
| 2021 | 0 RON | 130,557 RON | 0 RON | 106,979 RON | 23,578 RON |
| 2020 | 0 RON | 78,417 RON | 0 RON | 72,127 RON | 6,290 RON |
| 2019 | 0 RON | 59,815 RON | 0 RON | 50,568 RON | 9,247 RON |
| 2018 | 0 RON | 54,135 RON | 0 RON | 31,665 RON | 22,470 RON |
| 2017 | 0 RON | 50,000 RON | 0 RON | 0 RON | 50,000 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 424,318 RON (+29.7%) | -87,714 RON | - |
| 2023 | 327,146 RON (+9.0%) | -116,539 RON | - |
| 2022 | 300,110 RON (+24.6%) | -160,068 RON | - |
| 2021 | 240,934 RON (+79.1%) | -110,377 RON | - |
| 2020 | 134,509 RON (+75.3%) | -56,092 RON | - |
| 2019 | 76,715 RON (+108.8%) | -16,900 RON | - |
| 2018 | 36,750 RON (+1065.2%) | 17,385 RON | - |
| 2017 | 3,154 RON | 46,846 RON | - |
Recenzii
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Dosare in instanta
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