PROGET NAVAL CTM S.R.L.
CUI: 42211089CAEN: 3011
TIMIŞ, Mun. Timişoara2020-02-05
LETHE INTERIOR OUTFITTING S.R.L.
CUI: 43015226CIF: RO43015226J35/2517/2020
CAEN: 3011 - Construcția de nave civile și structuri plutitoareSRL (Societate cu raspundere limitata)
Infiintata: September 7, 2020 (5 ani)
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Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 14, 2025 at 08:22 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
3,576,801 RON
-5.4%
Profit net
134,799 RON
-75.6%
Angajati
25
-3.9%
Datorii
910,598 RON
+59.3%
Contact
- Adresa
- Romania, TIMIŞ, Mun. Timişoara, Str. József Attila nr. 4, 300759
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Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON SI STRAIN
- 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 | 3,576,801 RON (-5.4%) | 3,621,509 RON | 3,460,172 RON | 161,337 RON (-73.2%) | 134,799 RON (-75.6%) | 25 (-3.9%) |
| 2023 | 3,780,176 RON (+30.9%) | 3,871,881 RON | 3,269,066 RON | 602,815 RON (+124.7%) | 552,679 RON (+122.0%) | 26 (+8.3%) |
| 2022 | 2,886,932 RON (+36.3%) | 2,957,070 RON | 2,688,819 RON | 268,251 RON (+151.8%) | 249,012 RON (+177.3%) | 24 (+26.3%) |
| 2021 | 2,118,590 RON | 2,036,971 RON | 1,930,422 RON | 106,549 RON (+231.7%) | 89,805 RON (+179.6%) | 19 (+533.3%) |
| 2020 | 0 RON | 85,460 RON | 53,339 RON | 32,121 RON | 32,121 RON | 3 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 544,453 RON | 1,429,252 RON | 271,670 RON | 908,316 RON | 249,266 RON |
| 2023 | 14,067 RON | 1,485,742 RON | 193,018 RON | 765,178 RON | 527,546 RON |
| 2022 | 31,070 RON | 899,755 RON | 184,301 RON | 609,784 RON | 105,670 RON |
| 2021 | 48,074 RON | 567,352 RON | 143,232 RON | 328,776 RON | 95,344 RON |
| 2020 | 119,576 RON | 117,238 RON | 85,460 RON | 26,778 RON | 5,000 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 910,598 RON (+59.3%) | 1,063,107 RON | - |
| 2023 | 571,501 RON (+3.0%) | 928,308 RON | - |
| 2022 | 554,887 RON (+13.4%) | 375,938 RON | - |
| 2021 | 489,400 RON (+145.1%) | 126,926 RON | - |
| 2020 | 199,693 RON | 37,121 RON | - |
Recenzii
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Dosare in instanta
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