DTN ENERGY S.R.L.
CUI: 46902362CAEN: 4399
BIHOR, Sat Sântandrei Com. Sântandrei2022-09-26
TCF NOVA CONS S.R.L.
CUI: 42852164CIF: RO42852164J05/1306/2020
CAEN: 4399 - Alte lucrări speciale de construcții n.c.a.SRL (Societate cu raspundere limitata)
Infiintata: July 30, 2020 (5 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 14, 2025 at 07:03 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
1,397,981 RON
+18.6%
Profit net
218,746 RON
+272.6%
Angajati
5
-16.7%
Datorii
244,270 RON
-43.2%
Contact
- Adresa
- Romania, BIHOR, Sat Paleu Com. Paleu, Str. Nucului nr. 12, 417166
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 | 1,397,981 RON (+18.6%) | 1,399,366 RON | 1,146,391 RON | 252,975 RON (+268.1%) | 218,746 RON (+272.6%) | 5 (-16.7%) |
| 2023 | 1,178,234 RON (-28.0%) | 1,203,512 RON | 1,134,796 RON | 68,716 RON (-91.5%) | 58,700 RON (-92.6%) | 6 (+50.0%) |
| 2022 | 1,637,318 RON (+242.0%) | 1,648,605 RON | 837,364 RON | 811,241 RON (+291.9%) | 795,680 RON (+292.4%) | 4 (0.0%) |
| 2021 | 478,737 RON (+104.4%) | 496,309 RON | 289,279 RON | 207,030 RON (+72.5%) | 202,759 RON (+72.3%) | 4 (0.0%) |
| 2020 | 234,201 RON | 234,201 RON | 114,189 RON | 120,012 RON | 117,670 RON | 4 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 91,228 RON | 433,563 RON | 84,129 RON | 126,548 RON | 222,886 RON |
| 2023 | 123,342 RON | 427,757 RON | 132,929 RON | 10,680 RON | 284,148 RON |
| 2022 | 89,409 RON | 937,120 RON | 84 RON | 395,777 RON | 541,259 RON |
| 2021 | 61,290 RON | 184,223 RON | 0 RON | 12,128 RON | 172,095 RON |
| 2020 | 554 RON | 141,266 RON | 12,313 RON | 2,360 RON | 126,593 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 244,270 RON (-43.2%) | 283,280 RON | - |
| 2023 | 430,312 RON (+93.0%) | 123,234 RON | - |
| 2022 | 222,979 RON (+539.2%) | 803,550 RON | - |
| 2021 | 34,884 RON (+45.6%) | 210,629 RON | - |
| 2020 | 23,950 RON | 117,870 RON | - |
Recenzii
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Dosare in instanta
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