PROGET NAVAL CTM S.R.L.
CUI: 42211089CAEN: 3011
TIMIŞ, Mun. Timişoara2020-02-05
MOS YACHTS-MONTAGE S.R.L.
CUI: 41506332CIF: RO41506332J35/3153/2019
CAEN: 3011 - Construcția de nave civile și structuri plutitoareSRL (Societate cu raspundere limitata)
Infiintata: August 9, 2019 (6 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 13, 2025 at 01:36 PM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
851,699 RON
-65.6%
Profit net
425,170 RON
-74.9%
Angajati
1
-83.3%
Datorii
808,119 RON
-32.9%
Contact
- Adresa
- Romania, TIMIŞ, Mun. Timişoara, Str. József Attila nr. 4, 300759
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 | 851,699 RON (-65.6%) | 1,243,301 RON | 785,085 RON | 458,216 RON (-73.2%) | 425,170 RON (-74.9%) | 1 (-83.3%) |
| 2023 | 2,475,479 RON (-39.4%) | 2,509,350 RON | 800,369 RON | 1,708,981 RON (-45.4%) | 1,691,798 RON (-45.5%) | 6 (-45.5%) |
| 2022 | 4,084,544 RON (+39.2%) | 4,147,368 RON | 1,016,782 RON | 3,130,586 RON (+63.7%) | 3,103,839 RON (+64.3%) | 11 (-15.4%) |
| 2021 | 2,933,353 RON (-26.4%) | 2,967,915 RON | 1,055,094 RON | 1,912,821 RON (-27.8%) | 1,889,654 RON (-27.9%) | 13 (-13.3%) |
| 2020 | 3,983,064 RON (+20.9%) | 4,065,487 RON | 1,415,325 RON | 2,650,162 RON (-12.4%) | 2,619,172 RON (-12.7%) | 15 (+87.5%) |
| 2019 | 3,293,301 RON | 3,296,630 RON | 269,757 RON | 3,026,873 RON | 3,000,521 RON | 8 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 1,714,618 RON | 2,081,225 RON | 302 RON | 2,075,618 RON | 5,305 RON |
| 2023 | 2,111,593 RON | 3,180,958 RON | 0 RON | 3,085,136 RON | 95,822 RON |
| 2022 | 1,887,833 RON | 2,638,668 RON | 0 RON | 2,625,680 RON | 12,988 RON |
| 2021 | 1,778,178 RON | 1,446,494 RON | 0 RON | 1,391,460 RON | 55,034 RON |
| 2020 | 22,416 RON | 3,240,773 RON | 0 RON | 3,224,727 RON | 16,046 RON |
| 2019 | 0 RON | 3,214,982 RON | 0 RON | 2,264,093 RON | 950,889 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 808,119 RON (-32.9%) | 3,056,303 RON | - |
| 2023 | 1,204,261 RON (+1.6%) | 4,088,290 RON | - |
| 2022 | 1,185,017 RON (-11.2%) | 3,341,484 RON | - |
| 2021 | 1,333,808 RON (+107.6%) | 1,892,054 RON | - |
| 2020 | 642,384 RON (+202.3%) | 2,621,572 RON | - |
| 2019 | 212,461 RON | 3,002,521 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
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