CREATIV FOC S.R.L.
CUI: 36175402CAEN: 4399
BISTRIŢA-NĂSĂUD, Mun. Bistriţa2016-06-07
PERFORM PREST HCE S.R.L.
CUI: 40533436CIF: RO40533436J06/311/2019
CAEN: 4399 - Alte lucrări speciale de construcții n.c.a.SRL (Societate cu raspundere limitata)
Infiintata: January 31, 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
7,921,932 RON
+63.9%
Profit net
546,512 RON
+108.7%
Angajati
8
+33.3%
Datorii
3,246,495 RON
+70.5%
Contact
- Adresa
- Romania, BISTRIŢA-NĂSĂUD, Sat Telciu Com. Telciu, nr. 813, 427355
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 | 7,921,932 RON (+63.9%) | 7,956,776 RON | 7,304,379 RON | 652,397 RON (+109.5%) | 546,512 RON (+108.7%) | 8 (+33.3%) |
| 2023 | 4,834,148 RON (-29.0%) | 4,834,180 RON | 4,522,712 RON | 311,468 RON (+27.8%) | 261,925 RON (+28.2%) | 6 (+50.0%) |
| 2022 | 6,808,688 RON (+22.3%) | 6,808,755 RON | 6,564,972 RON | 243,783 RON (+26.2%) | 204,255 RON (+42.9%) | 4 (0.0%) |
| 2021 | 5,568,789 RON (+489.3%) | 5,577,222 RON | 5,383,993 RON | 193,229 RON (+63.4%) | 142,963 RON (+29.1%) | 4 (0.0%) |
| 2020 | 945,008 RON | 997,248 RON | 878,997 RON | 118,251 RON | 110,779 RON | 4 (+100.0%) |
| 2019 | 0 RON | 2,118 RON | 45,352 RON | 0 RON | 0 RON | 2 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 128,563 RON | 5,384,043 RON | 2,928,998 RON | 1,797,908 RON | 657,137 RON |
| 2023 | 172,006 RON | 1,994,644 RON | 1,305,150 RON | 645,562 RON | 43,932 RON |
| 2022 | 187,739 RON | 1,994,432 RON | 1,092,536 RON | 897,108 RON | 4,788 RON |
| 2021 | 118,351 RON | 804,681 RON | 378,654 RON | 424,006 RON | 2,021 RON |
| 2020 | 173,819 RON | 312,340 RON | 303,198 RON | 65,178 RON | -56,036 RON |
| 2019 | 202,580 RON | 3,073 RON | 0 RON | 353 RON | 2,720 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 3,246,495 RON (+70.5%) | 757,367 RON | - |
| 2023 | 1,904,485 RON (-3.7%) | 262,165 RON | - |
| 2022 | 1,977,676 RON (+187.0%) | 204,495 RON | - |
| 2021 | 689,074 RON (+64.7%) | 233,958 RON | - |
| 2020 | 418,414 RON (+68.3%) | 67,745 RON | - |
| 2019 | 248,687 RON | -43,034 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
Firma nu figureaza cu dosare in instanta.
Exploreaza mai mult
Facturezi? Fa-o simplu, fa-o gratis.
Emite facturi, gestioneaza clienti si tine evidenta platilor — totul pe factur.ro
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