COMPANYADY S.R.L.
CUI: 45105953CAEN: 2361
BISTRIŢA-NĂSĂUD, Sat Ilva Mare Com. Ilva Mare2021-10-22
RUS CTI ART DECOR S.R.L.
CUI: 40508637CIF: RO40508637J06/272/2019
CAEN: 2361 - Fabricarea produselor din beton pentru construcțiiSRL (Societate cu raspundere limitata)
Infiintata: January 29, 2019 (7 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:41 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
929,124 RON
+266.3%
Profit net
77,752 RON
Angajati
0
-100.0%
Datorii
181,915 RON
+13.8%
Contact
- Adresa
- Romania, BISTRIŢA-NĂSĂUD, Sat Târlişua Com. Târlişua, nr. 202, 427330
Locatia pe harta
Se incarca harta...
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 | 929,124 RON (+266.3%) | 953,198 RON | 858,416 RON | 94,782 RON | 77,752 RON | 0 (-100.0%) |
| 2023 | 253,643 RON (+44.4%) | 318,413 RON | 437,168 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 3 (-40.0%) |
| 2022 | 175,600 RON (+264.2%) | 244,466 RON | 163,016 RON | 81,450 RON | 79,694 RON | 5 |
| 2021 | 48,216 RON (+614.3%) | 48,217 RON | 63,481 RON | 0 RON | 0 RON | 0 |
| 2020 | 6,750 RON (+92.9%) | 9,000 RON | 45,905 RON | 0 RON | 0 RON | 0 |
| 2019 | 3,500 RON | 6,630 RON | 24,072 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 37,807 RON | 109,068 RON | 0 RON | 10,000 RON | 99,068 RON |
| 2023 | 42,832 RON | 4,226 RON | 0 RON | 0 RON | 4,226 RON |
| 2022 | 10,231 RON | 19,055 RON | 0 RON | 0 RON | 19,055 RON |
| 2021 | 9,025 RON | 5,326 RON | 0 RON | 0 RON | 5,326 RON |
| 2020 | 0 RON | 4,226 RON | 0 RON | 0 RON | 4,226 RON |
| 2019 | 0 RON | 8,503 RON | 5,031 RON | 0 RON | 3,472 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 181,915 RON (+13.8%) | -35,040 RON | - |
| 2023 | 159,850 RON (+670.1%) | -112,792 RON | - |
| 2022 | 20,757 RON (-75.7%) | 8,529 RON | - |
| 2021 | 85,516 RON (+45.7%) | -71,165 RON | - |
| 2020 | 58,681 RON (+127.0%) | -54,455 RON | - |
| 2019 | 25,850 RON | -17,347 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
Firma nu figureaza cu dosare in instanta.
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Facturezi? Fa-o simplu, fa-o gratis.
Emite facturi, gestioneaza clienti si tine evidenta platilor — totul pe factur.ro
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