TREBORFISCAL OFFICE SRL
CUI: 36918736CAEN: 4741
HARGHITA, Mun. Miercurea Ciuc2017-01-16
BBA CASHREGSOFT S.R.L.
CUI: 38544808CIF: RO38544808J19/804/2017
CAEN: 4741SRL (Societate cu raspundere limitata)
Infiintata: November 28, 2017 (8 ani)
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Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 9, 2025 at 10:44 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
406,410 RON
+2.9%
Profit net
146,242 RON
+1.5%
Angajati
2
0.0%
Datorii
59,006 RON
+40.5%
Contact
- Adresa
- Romania, HARGHITA, Mun. Gheorgheni, Car. Bucin nr. , 535500
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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 | 406,410 RON (+2.9%) | 406,410 RON | 254,409 RON | 152,001 RON (+3.0%) | 146,242 RON (+1.5%) | 2 (0.0%) |
| 2023 | 395,066 RON (+7.5%) | 395,066 RON | 247,459 RON | 147,607 RON (+27.3%) | 144,039 RON (+27.8%) | 2 (-33.3%) |
| 2022 | 367,325 RON (-33.1%) | 367,325 RON | 251,393 RON | 115,932 RON (-59.0%) | 112,721 RON (-59.4%) | 3 (+50.0%) |
| 2021 | 549,026 RON (+138.7%) | 549,026 RON | 266,446 RON | 282,580 RON (+214.3%) | 277,890 RON (+214.4%) | 2 (+100.0%) |
| 2020 | 230,013 RON (-41.8%) | 230,013 RON | 140,094 RON | 89,919 RON (-10.1%) | 88,395 RON (-8.0%) | 1 (-50.0%) |
| 2019 | 395,308 RON (-43.7%) | 395,308 RON | 295,259 RON | 100,049 RON (-58.8%) | 96,088 RON (-59.1%) | 2 (+100.0%) |
| 2018 | 701,964 RON | 701,965 RON | 459,186 RON | 242,779 RON | 234,950 RON | 1 |
| 2017 | 0 RON | 0 RON | 299 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 0 RON | 209,485 RON | 102,494 RON | 34,953 RON | 72,038 RON |
| 2023 | 0 RON | 192,295 RON | 92,894 RON | 16,975 RON | 82,426 RON |
| 2022 | 0 RON | 153,080 RON | 72,546 RON | 2,970 RON | 77,564 RON |
| 2021 | 649 RON | 358,667 RON | 77,593 RON | 6,330 RON | 274,744 RON |
| 2020 | 2,597 RON | 107,916 RON | 48,593 RON | 2,345 RON | 56,978 RON |
| 2019 | 4,545 RON | 127,530 RON | 57,665 RON | 1,065 RON | 68,800 RON |
| 2018 | 0 RON | 257,324 RON | 57,202 RON | 1,616 RON | 198,506 RON |
| 2017 | 0 RON | 2,901 RON | 0 RON | 0 RON | 2,901 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 59,006 RON (+40.5%) | 154,134 RON | - |
| 2023 | 42,010 RON (+23.1%) | 150,285 RON | - |
| 2022 | 34,134 RON (-55.1%) | 118,946 RON | - |
| 2021 | 76,092 RON (+342.9%) | 283,224 RON | - |
| 2020 | 17,179 RON (-44.8%) | 93,334 RON | - |
| 2019 | 31,136 RON (+38.5%) | 100,939 RON | - |
| 2018 | 22,473 RON (+649.1%) | 234,851 RON | - |
| 2017 | 3,000 RON | -99 RON | - |
Recenzii
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Dosare in instanta
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