CAPTAIN SERVICE 94 SRL

Necunoscut

CUI: 5040480CIF: RO5040480J36/279/2015

CAEN: 111SRL (Societate cu raspundere limitata)

Infiintata: January 4, 1994 (32 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Cifra de afaceri

922,730 RON

+1.9%

Profit net

668,371 RON

+23.8%

Angajati

0.0%

Datorii

344,312 RON

-58.2%

Contact

Adresa: Romania, TULCEA, Sat Rachelu Com. Luncaviţa, Str. Eternităţii nr. 3, 827121

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	922,730 RON (+1.9%)	946,614 RON	251,143 RON	695,471 RON (+26.8%)	668,371 RON (+23.8%)	2 (0.0%)
2023	906,013 RON (+0.9%)	823,238 RON	274,604 RON	548,634 RON (-2.9%)	539,749 RON (-2.9%)	2 (0.0%)
2022	898,000 RON (+1517.3%)	1,101,124 RON	536,344 RON	564,780 RON (+5045.1%)	555,751 RON (+5366.2%)	2 (0.0%)
2021	55,526 RON	732,894 RON	721,917 RON	10,977 RON	10,167 RON	2 (0.0%)
2020	0 RON (-100.0%)	258,171 RON	332,262 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (0.0%)
2019	598,223 RON (+5.1%)	823,974 RON	789,269 RON	34,705 RON (-40.6%)	28,723 RON (-45.5%)	2 (0.0%)
2018	569,026 RON (-4.5%)	732,905 RON	674,485 RON	58,420 RON (-77.5%)	52,729 RON (-79.1%)	2 (0.0%)
2017	595,636 RON (+19.6%)	838,620 RON	579,065 RON	259,555 RON (+559.2%)	252,364 RON (+740.0%)	2 (0.0%)
2016	497,973 RON (-11.9%)	732,208 RON	692,833 RON	39,375 RON (-71.0%)	30,045 RON (-68.0%)	2 (0.0%)
2015	565,579 RON	565,797 RON	429,831 RON	135,966 RON	93,883 RON	2 (-33.3%)
2014	0 RON	0 RON	472,931 RON	0 RON	0 RON	3 (+200.0%)
2013	0 RON (-100.0%)	0 RON	102,734 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (-66.7%)
2012	1,000,000 RON (+1697.1%)	1,000,162 RON	805,609 RON	194,553 RON (+4468.0%)	193,910 RON (+265530.1%)	3
2011	55,645 RON (-78.2%)	55,645 RON	51,386 RON	4,259 RON (-53.6%)	73 RON (-99.0%)	0
2010	255,205 RON (+912.3%)	255,222 RON	246,048 RON	9,174 RON (+12.6%)	6,943 RON (+103.1%)	0
2009	25,210 RON	25,210 RON	17,065 RON	8,145 RON	3,418 RON	0 (-100.0%)
2008	0 RON	0 RON	53,330 RON	0 RON	0 RON	4

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	142,330 RON	695,635 RON	27,077 RON	643,146 RON	25,412 RON
2023	140,604 RON	1,290,546 RON	322,076 RON	964,230 RON	4,240 RON
2022	149,040 RON	1,394,337 RON	234,998 RON	1,129,718 RON	29,621 RON
2021	146,896 RON	960,980 RON	265,813 RON	681,795 RON	13,372 RON
2020	148,548 RON	298,423 RON	27,107 RON	200,473 RON	70,843 RON
2019	154,152 RON	297,902 RON	18,020 RON	256,004 RON	23,878 RON
2018	161,297 RON	326,113 RON	16,601 RON	211,185 RON	98,327 RON
2017	168,442 RON	317,247 RON	11,851 RON	164,828 RON	140,568 RON
2016	176,669 RON	1,635,692 RON	5,700 RON	1,560,115 RON	69,877 RON
2015	141,845 RON	1,855,488 RON	327,149 RON	1,528,110 RON	229 RON
2014	154,398 RON	1,822,783 RON	327,149 RON	1,495,548 RON	86 RON
2013	155,577 RON	1,798,370 RON	327,149 RON	1,471,130 RON	91 RON
2012	98,673 RON	1,832,656 RON	327,149 RON	1,465,290 RON	40,217 RON
2011	173,818 RON	359,090 RON	0 RON	358,916 RON	174 RON
2010	173,818 RON	256,825 RON	-111,439 RON	368,072 RON	192 RON
2009	168,482 RON	14,725 RON	0 RON	14,190 RON	535 RON
2008	168,482 RON	18,746 RON	0 RON	18,731 RON	15 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	344,312 RON (-58.2%)	493,653 RON	-
2023	824,178 RON (-13.8%)	606,972 RON	-
2022	955,604 RON (-11.2%)	587,773 RON	-
2021	1,075,854 RON (+153.1%)	32,022 RON	-
2020	425,116 RON (+15.6%)	21,855 RON	-
2019	367,662 RON (-4.2%)	95,946 RON	-
2018	383,932 RON (+15.3%)	119,952 RON	-
2017	333,060 RON (-81.4%)	152,629 RON	-
2016	1,789,051 RON (+4.4%)	23,310 RON	-
2015	1,713,276 RON (-32.3%)	148,734 RON	-
2014	2,529,323 RON (+24.4%)	-552,142 RON	-
2013	2,033,158 RON (+6.6%)	-79,211 RON	-
2012	1,907,806 RON (+171.3%)	23,523 RON	-
2011	703,295 RON (+17.0%)	-170,387 RON	-
2010	601,103 RON (+66.7%)	-170,460 RON	-
2009	360,610 RON (+20.1%)	-177,403 RON	-
2008	300,255 RON	-113,027 RON	-