HT LATHE & CRAFTS S.R.L.
CUI: 45422544CAEN: 2562
TIMIŞ, Orş. Sânnicolau Mare2022-01-03
DIAMOND CNC S.R.L.
CUI: 40258581CIF: RO40258581J35/4370/2018
CAEN: 2562 - Fabricarea articolelor de feronerieSRL (Societate cu raspundere limitata)
Infiintata: December 5, 2018 (7 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 9, 2025 at 01:49 PM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
2,279,651 RON
+8.1%
Profit net
1,504,414 RON
+77.4%
Angajati
1
-50.0%
Datorii
798,004 RON
+3.1%
Contact
- Adresa
- Romania, TIMIŞ, Mun. Lugoj, Str. Ţesătorilor nr. 17, 305500
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 | 2,279,651 RON (+8.1%) | 2,279,691 RON | 708,244 RON | 1,571,447 RON (+81.6%) | 1,504,414 RON (+77.4%) | 1 (-50.0%) |
| 2023 | 2,109,719 RON (+90.3%) | 2,142,574 RON | 1,277,324 RON | 865,250 RON (+66.7%) | 847,856 RON (+66.6%) | 2 (+100.0%) |
| 2022 | 1,108,740 RON (+61.7%) | 1,193,554 RON | 674,363 RON | 519,191 RON (+62.7%) | 508,809 RON (+62.3%) | 1 (-66.7%) |
| 2021 | 685,593 RON (-56.8%) | 694,406 RON | 375,323 RON | 319,083 RON (-72.0%) | 313,429 RON (-72.2%) | 3 (+50.0%) |
| 2020 | 1,585,415 RON (+189.7%) | 1,585,837 RON | 444,754 RON | 1,141,083 RON (+135.3%) | 1,126,752 RON (+140.5%) | 2 |
| 2019 | 547,215 RON | 547,215 RON | 62,313 RON | 484,902 RON | 468,470 RON | 0 |
| 2018 | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 307,017 RON | 1,995,641 RON | 680,902 RON | 1,412,964 RON | -98,225 RON |
| 2023 | 269,718 RON | 1,524,325 RON | 818,518 RON | 664,681 RON | 41,126 RON |
| 2022 | 327,986 RON | 1,018,553 RON | 423,407 RON | 544,358 RON | 50,788 RON |
| 2021 | 198,392 RON | 322,818 RON | 290,190 RON | 25,404 RON | 7,224 RON |
| 2020 | 204,137 RON | 1,130,382 RON | 103,078 RON | 1,011,480 RON | 15,824 RON |
| 2019 | 0 RON | 510,659 RON | 860 RON | 98,834 RON | 410,965 RON |
| 2018 | 0 RON | 200 RON | 0 RON | 0 RON | 200 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 798,004 RON (+3.1%) | 1,504,654 RON | - |
| 2023 | 773,864 RON (-7.6%) | 1,020,179 RON | - |
| 2022 | 837,490 RON (+303.5%) | 509,049 RON | - |
| 2021 | 207,541 RON (-0.8%) | 313,669 RON | - |
| 2020 | 209,227 RON (+398.3%) | 1,126,992 RON | - |
| 2019 | 41,989 RON | 468,670 RON | - |
| 2018 | 0 RON | 200 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
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Facturezi? Fa-o simplu, fa-o gratis.
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