AS PLA MONTANA S.R.L.
CUI: 49115674CAEN: 125
CLUJ, Sat Mihai Viteazu Com. Mihai Viteazu2023-11-14
DELICIUM S.R.L.
CUI: 44000614CIF: RO44000614J12/1549/2021
CAEN: 125SRL (Societate cu raspundere limitata)
Infiintata: March 29, 2021 (5 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 16, 2025 at 09:51 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
250,785 RON
-37.3%
Profit net
74,974 RON
-65.2%
Angajati
2
-50.0%
Datorii
205,342 RON
+557.5%
Contact
- Adresa
- Romania, CLUJ, Sat Borşa Com. Borşa, BORŞA nr. 470B, 407110
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 | 250,785 RON (-37.3%) | 263,981 RON | 186,624 RON | 77,357 RON (-64.6%) | 74,974 RON (-65.2%) | 2 (-50.0%) |
| 2023 | 400,031 RON (+61.1%) | 455,436 RON | 236,751 RON | 218,685 RON (-14.4%) | 215,284 RON (-15.0%) | 4 (+100.0%) |
| 2022 | 248,348 RON (+22.0%) | 435,357 RON | 179,871 RON | 255,486 RON (+47.6%) | 253,370 RON (+51.0%) | 2 |
| 2021 | 203,560 RON | 207,019 RON | 33,883 RON | 173,136 RON | 167,830 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 220,097 RON | 141,138 RON | 0 RON | 13,996 RON | 127,142 RON |
| 2023 | 203,841 RON | 304,076 RON | 1,830 RON | 13,269 RON | 288,977 RON |
| 2022 | 116,231 RON | 365,299 RON | 2,149 RON | 10,518 RON | 352,632 RON |
| 2021 | 44,523 RON | 157,407 RON | 0 RON | 21,543 RON | 135,864 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 205,342 RON (+557.5%) | 81,658 RON | - |
| 2023 | 31,232 RON (-82.7%) | 476,685 RON | - |
| 2022 | 180,045 RON (+460.0%) | 261,400 RON | - |
| 2021 | 32,153 RON | 168,030 RON | - |
Recenzii
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Dosare in instanta
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