DAVID SARA TERA CO S.R.L.
CUI: 45178998CAEN: 4312
TIMIŞ, Sat Tomnatic Com. Tomnatic2021-11-04
SAMY CREATIVMARIO S.R.L.
CUI: 42625340CIF: RO42625340J35/1383/2020
CAEN: 4312 - Lucrări de pregătire a terenuluiSRL (Societate cu raspundere limitata)
Infiintata: June 15, 2020 (5 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:22 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
257,296 RON
+37.9%
Profit net
114,613 RON
+692.1%
Angajati
1
-50.0%
Datorii
13,178 RON
-53.4%
Contact
- Adresa
- Romania, TIMIŞ, Sat Pogăneşti Com. Bârna, nr. 28A, 307031
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 | 257,296 RON (+37.9%) | 352,035 RON | 233,026 RON | 119,009 RON (+637.7%) | 114,613 RON (+692.1%) | 1 (-50.0%) |
| 2023 | 186,635 RON (+7.9%) | 186,635 RON | 170,503 RON | 16,132 RON (-73.4%) | 14,470 RON (-75.6%) | 2 (0.0%) |
| 2022 | 172,927 RON (+351.9%) | 172,927 RON | 112,292 RON | 60,635 RON (+333.1%) | 59,256 RON (+338.5%) | 2 (+100.0%) |
| 2021 | 38,268 RON (+410.2%) | 38,268 RON | 24,266 RON | 14,002 RON (+3490.3%) | 13,513 RON (+8089.7%) | 1 (0.0%) |
| 2020 | 7,500 RON | 7,500 RON | 7,110 RON | 390 RON | 165 RON | 1 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 170,702 RON | 44,693 RON | 0 RON | 11,093 RON | 33,600 RON |
| 2023 | 71,892 RON | 43,990 RON | 0 RON | 37,723 RON | 6,267 RON |
| 2022 | 0 RON | 80,160 RON | 0 RON | 12,800 RON | 67,360 RON |
| 2021 | 0 RON | 19,119 RON | 0 RON | 1,200 RON | 17,919 RON |
| 2020 | 127 RON | 1,185 RON | 0 RON | 0 RON | 1,185 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 13,178 RON (-53.4%) | 202,217 RON | - |
| 2023 | 28,278 RON (+302.5%) | 87,604 RON | - |
| 2022 | 7,026 RON (+34.1%) | 73,134 RON | - |
| 2021 | 5,241 RON (+453.4%) | 13,878 RON | - |
| 2020 | 947 RON | 365 RON | - |
Recenzii
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Dosare in instanta
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