CMS MANAGEMENT SOLUTIONS & SERVICES S.R.L.
CUI: 49459180CAEN: 4617
CLUJ, Mun. Cluj-Napoca2024-01-23
RIVER BANK S.R.L.
CUI: 45318323CIF: RO45318323J12/5927/2021
CAEN: 4617 - Intermedieri în comerţul cu produse alimentare, băuturi şi tutunSRL (Societate cu raspundere limitata)
Infiintata: December 7, 2021 (4 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 17, 2025 at 12:00 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
23,642,529 RON
+81.1%
Profit net
1,967,704 RON
+23.1%
Angajati
18
+260.0%
Datorii
3,422,350 RON
+3.7%
Contact
- Adresa
- Romania, CLUJ, Mun. Cluj-Napoca, Str. G-ral Eremia Grigorescu nr. 122A,
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 | 23,642,529 RON (+81.1%) | 23,646,511 RON | 21,300,258 RON | 2,346,253 RON (+23.6%) | 1,967,704 RON (+23.1%) | 18 (+260.0%) |
| 2023 | 13,052,900 RON (+652545.0%) | 13,054,742 RON | 11,156,450 RON | 1,898,292 RON (+137757.1%) | 1,598,038 RON (+120597.7%) | 5 |
| 2022 | 2,000 RON (+1900.0%) | 2,000 RON | 623 RON | 1,377 RON (+1430.0%) | 1,324 RON (+1421.8%) | 0 |
| 2021 | 100 RON | 100 RON | 10 RON | 90 RON | 87 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 2,452,308 RON | 4,531,119 RON | 78,494 RON | 1,939,070 RON | 2,513,555 RON |
| 2023 | 2,811,484 RON | 2,083,407 RON | 111,977 RON | 904,985 RON | 1,066,445 RON |
| 2022 | 0 RON | 2,170 RON | 137 RON | 2,000 RON | 33 RON |
| 2021 | 122 RON | 190 RON | 0 RON | 100 RON | 90 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 3,422,350 RON (+3.7%) | 3,567,252 RON | - |
| 2023 | 3,300,981 RON (+500807.6%) | 1,599,549 RON | - |
| 2022 | 659 RON (+427.2%) | 1,511 RON | - |
| 2021 | 125 RON | 187 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
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