SPIRICA EXCAVĂRI S.R.L.
CUI: 45200807CAEN: 4312
BIHOR, Sat Sâmbăta Com. Sâmbăta2021-11-10
VALPIT CONCEPT S.R.L.
CUI: 39172346CIF: RO39172346J05/839/2018
CAEN: 4312 - Lucrări de pregătire a terenuluiSRL (Societate cu raspundere limitata)
Infiintata: April 12, 2018 (7 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:22 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
206,517 RON
-23.3%
Profit net
26,723 RON
Angajati
1
-66.7%
Datorii
288,613 RON
-6.3%
Contact
- Adresa
- Romania, BIHOR, Sat Peştere Com. Aştileu, PEŞTERE nr. 95, 417023
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 | 206,517 RON (-23.3%) | 206,518 RON | 177,832 RON | 28,686 RON | 26,723 RON | 1 (-66.7%) |
| 2023 | 269,238 RON (+63.5%) | 269,240 RON | 293,272 RON | 0 RON | 0 RON | 3 (-25.0%) |
| 2022 | 164,645 RON (-70.8%) | 164,648 RON | 275,140 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 4 (0.0%) |
| 2021 | 564,879 RON (+79.9%) | 578,383 RON | 460,825 RON | 117,558 RON (+17.2%) | 112,587 RON (+15.6%) | 4 (+33.3%) |
| 2020 | 313,920 RON (+127.5%) | 327,420 RON | 227,123 RON | 100,297 RON (+35.8%) | 97,375 RON (+34.4%) | 3 (+50.0%) |
| 2019 | 137,967 RON (+1772.0%) | 145,863 RON | 72,028 RON | 73,835 RON | 72,456 RON | 2 (+100.0%) |
| 2018 | 7,370 RON | 7,370 RON | 30,545 RON | 0 RON | 0 RON | 1 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 245,323 RON | 190,902 RON | 81,426 RON | 56,366 RON | 53,110 RON |
| 2023 | 309,601 RON | 118,740 RON | 81,944 RON | 23,619 RON | 13,177 RON |
| 2022 | 202,393 RON | 114,236 RON | 81,458 RON | 22,675 RON | 10,103 RON |
| 2021 | 238,076 RON | 216,233 RON | 42,527 RON | 124,059 RON | 49,647 RON |
| 2020 | 174,519 RON | 141,853 RON | 0 RON | 126,741 RON | 15,112 RON |
| 2019 | 415 RON | 64,654 RON | 0 RON | 38,710 RON | 25,944 RON |
| 2018 | 415 RON | 6,723 RON | 0 RON | 2,770 RON | 3,953 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 288,613 RON (-6.3%) | 147,612 RON | - |
| 2023 | 308,084 RON (+81.4%) | 120,889 RON | - |
| 2022 | 169,805 RON (-12.9%) | 147,478 RON | - |
| 2021 | 194,940 RON (+14.9%) | 259,369 RON | - |
| 2020 | 169,591 RON (+982.8%) | 146,781 RON | - |
| 2019 | 15,662 RON (-48.1%) | 49,407 RON | - |
| 2018 | 30,187 RON | -23,049 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
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