12AM MEDIA AGENCY S.R.L.
CUI: 46250404CAEN: 1419
ARGEŞ, Sat Mustăţeşti Com. Valea Iaşului2022-06-06
QUALITY TEXTILE CONCEPT S.R.L.
CUI: 42470415CIF: RO42470415J03/576/2020
CAEN: 1419SRL (Societate cu raspundere limitata)
Infiintata: April 29, 2020 (5 ani)
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Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:41 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
2,284,777 RON
-3.5%
Profit net
45,191 RON
-65.3%
Angajati
31
-16.2%
Datorii
406,340 RON
-7.9%
Contact
- Adresa
- Romania, ARGEŞ, Sat Ştefăneştii Noi Orş. Ştefăneşti, Aleea I.C.H.V. nr. 208 A, 117719
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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 | 2,284,777 RON (-3.5%) | 2,304,741 RON | 2,253,017 RON | 51,724 RON (-64.8%) | 45,191 RON (-65.3%) | 31 (-16.2%) |
| 2023 | 2,367,397 RON (+22.1%) | 2,367,397 RON | 2,220,559 RON | 146,838 RON (+37.0%) | 130,369 RON (+38.0%) | 37 (+5.7%) |
| 2022 | 1,939,657 RON (+0.4%) | 1,939,657 RON | 1,832,492 RON | 107,165 RON (-69.8%) | 94,478 RON (-72.2%) | 35 (-5.4%) |
| 2021 | 1,931,438 RON (+99.1%) | 2,144,041 RON | 1,788,647 RON | 355,394 RON (+216.2%) | 340,344 RON (+231.4%) | 37 (+15.6%) |
| 2020 | 970,020 RON | 1,253,103 RON | 1,140,690 RON | 112,413 RON | 102,712 RON | 32 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 0 RON | 455,044 RON | 19,964 RON | 424,950 RON | 10,130 RON |
| 2023 | 0 RON | 575,873 RON | 0 RON | 567,240 RON | 8,633 RON |
| 2022 | 0 RON | 327,540 RON | 0 RON | 326,489 RON | 1,051 RON |
| 2021 | 20 RON | 402,864 RON | 0 RON | 397,917 RON | 4,947 RON |
| 2020 | 81 RON | 470,821 RON | 0 RON | 431,206 RON | 39,615 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 406,340 RON (-7.9%) | 48,704 RON | - |
| 2023 | 441,360 RON (+75.5%) | 134,513 RON | - |
| 2022 | 251,441 RON (+147.8%) | 95,694 RON | - |
| 2021 | 101,487 RON (-75.7%) | 340,587 RON | - |
| 2020 | 417,180 RON | 102,912 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
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