Situație financiară
- Cifra de afaceri
- 1.435,62 mii RON 2025
- Profit
- −720,49 mii RON 2025
- Angajați
- 6 medie 2025
- Capital social
- 1.000 RON
- Vechime
- 3 ani din 21.02.2023
- Cifra de afaceri
- Profit net
2016
1.058,95 mii RON
123,14 mii RON
2017
1.080,48 mii RON
-26,11 mii RON
2018
1.439,55 mii RON
256,08 mii RON
2019
962,97 mii RON
-128,85 mii RON
2020
1.084,25 mii RON
54,68 mii RON
2021
1.265,69 mii RON
20,05 mii RON
2022
1.424,85 mii RON
110,89 mii RON
2023
1.820,33 mii RON
62,54 mii RON
2024
2.130,17 mii RON
-79,13 mii RON
2025
1.435,62 mii RON
-720,49 mii RON
Toți indicatorii financiari, 13 ani · sume în mii RON
| An | Cifra de afaceri netă | Profit net | Pierdere netă | Număr mediu salariați | Venituri totale | Cheltuieli totale | Profit brut | Pierdere brută | Capitaluri total | Capital social subscris vărsat | Datorii | Active circulante | Active imobilizate | Creanțe | Stocuri | Casa și conturi la bănci | Provizioane | Cheltuieli în avans | Venituri în avans | Patrimoniul regiei |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.435,62 | 0,00 | 720,49 | 6 | 1.473,48 | 2.193,97 | 0,00 | 720,49 | -450,83 | 1,00 | 793,14 | 280,77 | 60,67 | 278,71 | — | 2,06 | — | 11,58 | 10,70 | — |
| 2024 | 2.130,17 | 0,00 | 79,13 | 7 | 2.162,00 | 2.227,11 | 0,00 | 65,11 | 271,25 | 1,00 | 419,04 | 611,04 | 68,17 | 496,79 | — | 114,26 | — | 15,32 | 4,25 | — |
| 2023 | 1.820,33 | 62,54 | 0,00 | 6 | 1.861,05 | 1.764,92 | 96,13 | 0,00 | 350,38 | 1,00 | 411,06 | 685,39 | 69,21 | 479,11 | — | 206,28 | — | 15,85 | 9,01 | — |
| 2022 | 1.424,85 | 110,89 | 0,00 | 5 | 1.457,68 | 1.334,13 | 123,55 | 0,00 | 287,84 | 1,00 | 498,43 | 741,70 | 37,23 | 657,78 | — | 83,92 | — | 12,35 | 5,00 | — |
| 2021 | 1.265,69 | 20,05 | 0,00 | 6 | 1.357,72 | 1.325,85 | 31,88 | 0,00 | 176,95 | 1,00 | 344,12 | 477,64 | 26,51 | 378,46 | — | 99,18 | — | 25,52 | 8,60 | — |
| 2020 | 1.084,25 | 54,68 | 0,00 | 5 | 1.118,21 | 1.053,30 | 64,91 | 0,00 | 156,91 | 1,00 | 308,03 | 411,73 | 16,98 | 239,68 | 0,00 | 172,05 | — | 42,32 | 6,08 | — |
| 2019 | 962,97 | 0,00 | 128,85 | 5 | 1.028,12 | 1.146,88 | 0,00 | 118,76 | 102,23 | 1,00 | 266,89 | 327,91 | 29,13 | 270,05 | 1,48 | 56,38 | — | 15,81 | 3,74 | — |
| 2018 | 1.439,55 | 256,08 | 0,00 | 6 | 1.457,68 | 1.187,14 | 270,54 | 0,00 | 231,08 | 1,00 | 450,91 | 571,59 | 101,45 | 407,42 | 13,38 | 150,78 | — | 10,81 | 1,86 | — |
| 2017 | 1.080,48 | 0,00 | 26,11 | 6 | 1.094,38 | 1.102,45 | 0,00 | 8,07 | -25,00 | 1,00 | 340,95 | 169,07 | 136,34 | 67,80 | 5,48 | 95,79 | — | 10,53 | — | — |
| 2016 | 1.058,95 | 123,14 | 0,00 | 6 | 1.220,85 | 1.037,00 | 183,85 | 0,00 | 124,34 | 1,00 | 525,92 | 468,51 | 166,23 | 314,55 | 6,17 | 147,78 | — | 15,52 | — | — |
| 2015 | 890,40 | 352,69 | 0,00 | 5 | 1.235,71 | 798,66 | 437,05 | 0,00 | 1.051,76 | 1,00 | 319,24 | 1.428,17 | 109,16 | 1.199,61 | 1,20 | 227,36 | — | 11,20 | 177,52 | — |
| 2014 | 1.108,55 | 619,00 | 0,00 | 4 | 1.453,49 | 704,79 | 748,70 | 0,00 | 699,07 | 1,00 | 299,15 | 1.032,52 | 17,37 | 665,14 | 2,52 | 364,86 | — | 4,75 | 56,42 | — |
| 2013 | 388,00 | 79,07 | 0,00 | 3 | 416,93 | 316,22 | 100,71 | 0,00 | 80,07 | 1,00 | 76,69 | 312,63 | 12,84 | 185,59 | — | 127,04 | — | 2,17 | 170,88 | — |
Stare
- ACTIVĂ
- NEPLĂTITOR TVA
- STARE DATORII NECUNOSCUTĂ
- INACTIV FISCAL (ANAF)
date ANAF din 25.08.2026
- CUI
- 31095973
- Cod înmatriculare
- J2023003430405
- EUID
- ROONRC.J2023003430405
- Formă juridică
- SRL
- Data înmatriculării
- Activitate principală
- 7022 — Activități de consultanță pentru afaceri și management
- Sediu social
- BURNIŢEI, nr. 24, et. 1, Bucureşti Sectorul 3, jud. Bucureşti, cod 32342
- Județ
- București
- Telefon
- 0728067679
- Formă de organizare
- PERSOANA JURIDICA
- Formă de proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Clasament sectorial
Poziție financiară în sector
în ultima treime a sectorului (locul 9056 din 9.786)
- Solvabilitate patrimonială
- -127,7%
- Grad de îndatorare
- 224,7%
- Lichiditate (active circulante / datorii totale)
- 35,4%
- Marjă netă
- 0,0%
- Cifră de afaceri per angajat
- 239,27 mii RON
Companii comparabile
| Denumire | Cifra de afacerimii RON | An | Angajați |
|---|---|---|---|
| FINFLOW S.R.L. | 1.435,76 | 2025 | — |
| PERSONAL SERV HUMAN SRL RADIATĂ | 1.435,89 | 2011 | 7 |
| PRO SISTEM TRADING SRL | 1.436,87 | 2025 | 3 |
| NORTHSTAR MANAGEMENT S.R.L. | 1.436,95 | 2024 | 1 |
| STRONG BUSINESS SRL | 1.438,78 | 2025 | 1 |
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Date fiscale (ANAF)
- TVA la încasare
- Nu din 01.02.2015 până la 07.08.2025
- RO e-Factura
- Neînregistrată
- Stare fiscală
- Inactiv fiscal (Registrul contribuabililor inactivi)
- Data inactivării
- 07.08.2025
- Data publicării inactivării
- 07.08.2025
- Stare înregistrare
- TRANSFER(SOSIRE) din data 26.08.2025
- Data înregistrării fiscale
- 16.01.2013
- Organ fiscal competent
- Administraţia Sector 3 a Finanţelor Publice
- Cod CAEN (ANAF)
- 7020
Istoric înregistrare TVA
| De la | Până la | Data anulării | Mențiune ANAF |
|---|---|---|---|
| 01.01.2014 | 07.08.2025 | 13.08.2025 | Anularea înregistrarii în scopuri de TVA a fost efectuata din oficiu, potrivit dispozitiilor Art.316 alin.(11) lit.a) din Legea nr.227/2015 privind Codul fiscal, cu modificarile si completarile ulterioare |
CAEN autorizate (2)
- 7022 Activități de consultanță pentru afaceri și management principal
- 7020 Activități de consultanță în afaceri și management
Istoric modificări
- Adresă Ilfov, Sat Ciorogârla, Şos. BUCUREŞTI → Bucureşti, Bucureşti Sectorul 1, Str. ARGENTINA
- Stare ACTIVĂ → RADIATĂ
- Adresă Bucureşti, Bucureşti Sectorul 1, ARGENTINA, 25, 11753 → Bucureşti, Bucureşti Sectorul 3, BURNIŢEI, 24, 1, 32342
Achiziții publice (SEAP)
Nu există achiziții publice înregistrate.