Situație financiară
- Cifra de afaceri
- 174,87 mii RON 2025
- Profit
- 31,79 mii RON 2025
- Angajați
- 1 medie 2025
- Capital social
- 200 RON
- Vechime
- 8 ani din 17.04.2018
- Cifra de afaceri
- Profit net
2018
42,49 mii RON
35,51 mii RON
2020
138,24 mii RON
129,68 mii RON
2021
109,53 mii RON
100,11 mii RON
2023
201,00 mii RON
143,60 mii RON
2024
258,97 mii RON
177,50 mii RON
2025
174,87 mii RON
31,79 mii RON
Toți indicatorii financiari, 8 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 | 174,87 | 31,79 | 0,00 | 1 | 174,88 | 138,53 | 36,35 | 0,00 | 49,39 | 0,20 | 159,53 | 89,99 | 118,93 | 0,68 | — | 89,31 | — | — | — | — |
| 2024 | 258,97 | 177,50 | 0,00 | 1 | 258,97 | 74,87 | 184,10 | 0,00 | 192,60 | 0,20 | 2,78 | 151,97 | 42,58 | — | — | 151,97 | — | 0,84 | — | — |
| 2023 | 201,00 | 143,60 | 0,00 | 1 | 201,00 | 55,43 | 145,57 | 0,00 | 143,84 | 0,20 | 1,84 | 135,19 | 9,49 | 86,41 | — | 48,77 | — | 1,01 | — | — |
| 2022 | — | 0,00 | 11,56 | 1 | 0,00 | 11,56 | 0,00 | 11,56 | 25,63 | 0,20 | 1,58 | 22,16 | 3,76 | 13,18 | — | 8,99 | — | 1,29 | — | — |
| 2021 | 109,53 | 100,11 | 0,00 | — | 109,53 | 6,21 | 103,33 | 0,00 | 100,35 | 0,20 | 0,00 | 92,21 | 7,45 | 3,98 | — | 88,23 | — | 0,69 | — | — |
| 2020 | 138,24 | 129,68 | 0,00 | — | 138,25 | 4,67 | 133,58 | 0,00 | 129,91 | 0,20 | 1,68 | 130,95 | — | 46,40 | — | 84,55 | — | 0,65 | — | — |
| 2019 | — | 0,00 | 4,02 | — | 0,00 | 4,02 | 0,00 | 4,02 | 31,70 | 0,20 | 3,00 | 34,07 | — | 34,00 | — | 0,07 | — | 0,62 | — | — |
| 2018 | 42,49 | 35,51 | 0,00 | — | 42,51 | 5,72 | 36,79 | 0,00 | 35,71 | 0,20 | 0,00 | 35,09 | — | 34,00 | — | 1,09 | — | 0,62 | — | — |
Stare
- ACTIVĂ
- NEPLĂTITOR TVA
- STARE DATORII NECUNOSCUTĂ
date ANAF din 25.08.2026
- CUI
- 39199678
- Cod înmatriculare
- J2018005248408
- EUID
- ROONRC.J2018005248408
- Formă juridică
- SRL
- Data înmatriculării
- Activitate principală
- 6210 — Activități de realizare a soft-ului la comandă (software orientat client)
- Sediu social
- VIRTUŢII, nr. 19D, et. 4, Bucureşti Sectorul 6, jud. Bucureşti
- Județ
- București
- 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 5385 din 5.984)
- Solvabilitate patrimonială
- 23,6%
- Grad de îndatorare
- 76,4%
- Lichiditate (active circulante / datorii totale)
- 56,4%
- Marjă netă
- 18,2%
- Rentabilitatea capitalurilor
- 64,4%
- Cifră de afaceri per angajat
- 174,87 mii RON
Companii comparabile
| Denumire | Cifra de afacerimii RON | An | Angajați |
|---|---|---|---|
| DIGITAL NETWORK SYSTEMS S.R.L. | 174,91 | 2025 | 1 |
| HERMESOFT S.R.L. | 174,94 | 2025 | 0 |
| A&D SMART SOLUTIONS S.R.L. | 175,00 | 2025 | 1 |
| TRIPLEH SOFTMOTIVE S.R.L. | 175,03 | 2025 | 1 |
| EXELIRA S.R.L. | 175,19 | 2025 | 1 |
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Date fiscale (ANAF)
- TVA la încasare
- Nu
- RO e-Factura
- Neînregistrată
- Stare fiscală
- Activ fiscal
- Stare înregistrare
- INREGISTRAT din data 17.04.2018
- Data înregistrării fiscale
- 18.04.2018
- Organ fiscal competent
- Administraţia Sector 6 a Finanţelor Publice
CAEN autorizate (8)
- 6210 Activități de realizare a soft-ului la comandă (software orientat client) principal
- 4791 Intermedieri în comerțul cu amănuntul nespecializat
- 6220 Activități de consultanță în tehnologia informației și de management (gestiune și exploatare) a mijloacelor de calcul
- 6310 Prelucrarea datelor, administrarea paginilor web și activități conexe
- 6391 Activități ale portalurilor web
- 6392 Alte activități de servicii informaționale n.c. a
- 7412 Design grafic și activități de comunicare vizuală
Toate codurile CAEN autorizate
- 7414 Alte activități de design specializat
Istoric modificări
- Firmă nouă — → CODE POET S.R.L.
- Adresă Bucureşti, Bucureşti Sectorul 6, Spl. INDEPENDENŢEI → Bucureşti, Bucureşti Sectorul 6, Şos. VIRTUŢII
Achiziții publice (SEAP)
Nu există achiziții publice înregistrate.