GROUND COVER INVEST SRL
CUI: 37003448CAEN: 7010
PRAHOVA, Sat Urleta Com. Băneşti2017-02-08
FILSAM MANAGEMENT S.R.L.
CUI: 42703634CIF: RO42703634J2020001047291
CAEN: 7010SRL (Societate cu raspundere limitata)
Infiintata: June 30, 2020 (5 ani)
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Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 14, 2025 at 04:41 AM
Vezi parcursul firmei Vezi conexiunile firmeiPremii 2023
Cifra de afaceri
46,927,561 RON
+14.8%
Profit net
230,789 RON
-24.3%
Angajati
3
-25.0%
Datorii
4,741,797 RON
+8.2%
Contact
- Adresa
- Romania, PRAHOVA, Sat Filipeştii de Târg Com. Filipeştii de Târg, G Filipeştii de Târg nr. 783, 107250
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 2023
Cifra de afaceri
Profit net
In judet
din 30,801 firme in PRAHOVA
In oras
din 118 firme in Sat Filipeştii de Târg Com. Filipeştii de Târg
In domeniu CAEN
din 20 firme in CAEN 7010
CAEN in judet
din 1 firme in CAEN 7010 - PRAHOVA
CAEN in oras
din 1 firme in CAEN 7010 - Sat Filipeştii de Târg Com. Filipeştii de Târg
Angajati
In judet
din 30,801 firme in PRAHOVA
In oras
din 118 firme in Sat Filipeştii de Târg Com. Filipeştii de Târg
In domeniu CAEN
din 20 firme in CAEN 7010
CAEN in judet
din 1 firme in CAEN 7010 - PRAHOVA
CAEN in oras
din 1 firme in CAEN 7010 - Sat Filipeştii de Târg Com. Filipeştii de Târg
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 | 46,927,561 RON (+14.8%) | 47,221,252 RON | 46,954,470 RON | 266,782 RON (-27.4%) | 230,789 RON (-24.3%) | 3 (-25.0%) |
| 2023 | 40,890,522 RON (+168.5%) | 40,891,809 RON | 40,524,592 RON | 367,217 RON (-63.2%) | 304,731 RON (-66.6%) | 4 (+33.3%) |
| 2022 | 15,228,170 RON (+2497.2%) | 15,231,887 RON | 14,232,852 RON | 999,035 RON (+188.7%) | 912,126 RON (+168.2%) | 3 (0.0%) |
| 2021 | 586,329 RON | 586,338 RON | 240,321 RON | 346,017 RON | 340,153 RON | 3 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 0 RON | 4,972,826 RON | 2,250,306 RON | 1,694,454 RON | 1,028,066 RON |
| 2023 | 210,720 RON | 4,725,685 RON | 2,364,483 RON | 1,913,737 RON | 447,465 RON |
| 2022 | 270,574 RON | 5,180,734 RON | 2,784,906 RON | 1,976,655 RON | 419,173 RON |
| 2021 | 34,945 RON | 331,689 RON | 0 RON | 0 RON | 331,689 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 4,741,797 RON (+8.2%) | 231,029 RON | - |
| 2023 | 4,382,199 RON (-3.5%) | 554,206 RON | - |
| 2022 | 4,538,942 RON (+17170.8%) | 912,366 RON | - |
| 2021 | 26,281 RON | 340,353 RON | - |
Recenzii
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Dosare in instanta
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