GHERMAN CONSTRUCŢII S.R.L.
CUI: 47794234CAEN: 4120
SATU MARE, Mun. Satu Mare2023-03-10
RATU BAU S.R.L.
CUI: 42261060CIF: 42261060J30/136/2020
CAEN: 4120SRL (Societate cu raspundere limitata)
Infiintata: February 13, 2020 (6 ani)
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Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 13, 2025 at 10:32 PM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
153,135 RON
-7.8%
Profit net
35,197 RON
-50.0%
Angajati
1
0.0%
Datorii
156,710 RON
+224.8%
Contact
- Adresa
- Romania, SATU MARE, Sat Călineşti-Oaş Com. Călineşti-Oaş, CĂLINEŞTI-OAŞ nr. 41, 447070
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
- Nu
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 | 153,135 RON (-7.8%) | 153,135 RON | 116,573 RON | 36,562 RON (-48.9%) | 35,197 RON (-50.0%) | 1 (0.0%) |
| 2023 | 166,115 RON (-42.4%) | 166,115 RON | 94,543 RON | 71,572 RON | 70,322 RON | 1 (0.0%) |
| 2022 | 288,251 RON (+66.5%) | 288,251 RON | 315,652 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 1 (0.0%) |
| 2021 | 173,160 RON (+246.3%) | 173,160 RON | 104,941 RON | 68,219 RON (+246.1%) | 66,695 RON (+266.2%) | 1 (0.0%) |
| 2020 | 50,000 RON | 50,000 RON | 30,287 RON | 19,713 RON | 18,213 RON | 1 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 0 RON | 317,485 RON | 5,000 RON | 304,941 RON | 7,544 RON |
| 2023 | 6,773 RON | 167,046 RON | 0 RON | 145,364 RON | 21,682 RON |
| 2022 | 24,432 RON | 57,162 RON | 5,657 RON | 43,176 RON | 8,329 RON |
| 2021 | 7,091 RON | 97,556 RON | 5,684 RON | 37,777 RON | 54,095 RON |
| 2020 | 9,906 RON | 21,167 RON | 0 RON | 0 RON | 21,167 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 156,710 RON (+224.8%) | 160,775 RON | - |
| 2023 | 48,241 RON (+83.2%) | 125,578 RON | - |
| 2022 | 26,338 RON (+34.8%) | 55,256 RON | - |
| 2021 | 19,539 RON (+54.3%) | 85,108 RON | - |
| 2020 | 12,660 RON | 18,413 RON | - |
Recenzii
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Dosare in instanta
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