Situație financiară
- Cifra de afaceri
- 3.436,07 mii RON 2025
- Profit
- 254,46 mii RON 2025
- Angajați
- 46 medie 2025
- Capital social
- 200 RON
- Vechime
- 8 ani din 20.04.2018
- Cifra de afaceri
- Profit net
2018
84,22 mii RON
22,21 mii RON
2019
398,86 mii RON
211,75 mii RON
2020
834,23 mii RON
27,80 mii RON
2021
1.012,34 mii RON
-577,41 mii RON
2022
1.694,49 mii RON
-606,84 mii RON
2023
2.435,33 mii RON
-252,58 mii RON
2024
2.855,66 mii RON
-229,45 mii RON
2025
3.436,07 mii RON
254,46 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 | 3.436,07 | 254,46 | 0,00 | 46 | 3.436,07 | 3.168,79 | 267,29 | 0,00 | -1.349,86 | 0,20 | 2.080,61 | 730,75 | — | 530,75 | — | 200,00 | — | — | — | — |
| 2024 | 2.855,66 | 0,00 | 229,45 | 48 | 2.855,66 | 3.023,25 | 0,00 | 167,59 | -1.604,31 | 0,20 | 2.052,34 | 448,03 | — | 371,36 | — | 76,67 | — | — | — | — |
| 2023 | 2.435,33 | 0,00 | 252,58 | 46 | 2.435,33 | 2.663,56 | 0,00 | 228,22 | -1.374,87 | 0,20 | 2.151,84 | 776,98 | — | 776,53 | — | 0,44 | — | — | — | — |
| 2022 | 1.694,49 | 0,00 | 606,84 | 47 | 1.694,49 | 2.284,39 | 0,00 | 589,90 | -1.122,29 | 0,20 | 1.618,19 | 495,90 | — | 341,20 | — | 154,70 | — | — | — | — |
| 2021 | 1.012,34 | 0,00 | 577,41 | 40 | 1.012,34 | 1.579,63 | 0,00 | 567,28 | -515,45 | 0,20 | 701,29 | 185,84 | — | 160,46 | — | 25,38 | — | — | — | — |
| 2020 | 834,23 | 27,80 | 0,00 | 25 | 834,23 | 798,08 | 36,15 | 0,00 | 61,96 | 0,20 | 232,57 | 294,53 | — | 99,09 | — | 195,44 | — | — | — | — |
| 2019 | 398,86 | 211,75 | 0,00 | 6 | 398,86 | 181,92 | 216,93 | 0,00 | 234,16 | 0,20 | 16,13 | 250,29 | — | 0,00 | — | 250,28 | — | — | — | — |
| 2018 | 84,22 | 22,21 | 0,00 | 6 | 84,22 | 61,17 | 23,05 | 0,00 | 22,41 | 0,20 | 15,18 | 37,59 | — | — | — | 37,59 | — | — | — | — |
Stare
- ACTIVĂ
- PLĂTITOR TVA
- STARE DATORII NECUNOSCUTĂ
date ANAF din 25.08.2026
- CUI
- 39219783
- Cod înmatriculare
- J40/5440/2018
- EUID
- ROONRC.J40/5440/2018
- Formă juridică
- SRL
- Data înmatriculării
- Activitate principală
- 8121 — Activități generale de curățenie a clădirilor
- Sediu social
- Decebal, nr. 12, bl. S7, sc. 1, et. 5, ap. 15, Bucureşti Sectorul 3, jud. Bucureşti, cod 30967
- Județ
- București
- Formă de organizare
- PERSOANA JURIDICA
- Formă de proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Clasament sectorial
Poziție financiară în sector
date financiare insuficiente pentru clasare
- Lichiditate (active circulante / datorii totale)
- 35,1%
- Marjă netă
- 7,4%
- Cifră de afaceri per angajat
- 74,70 mii RON
Companii comparabile
| Denumire | Cifra de afacerimii RON | An | Angajați |
|---|---|---|---|
| CAPITAL CLEAN FACILITY MANAGEMENT SRL | 3.442,94 | 2025 | 79 |
| FEMME PROMOTION MODELS S.R.L. RADIATĂ | 3.450,70 | 2025 | 26 |
| BVA AS STILL CLEAN S.R.L. | 3.469,07 | 2025 | 13 |
| SIVE - PROPERTY MANAGEMENT SRL | 3.487,93 | 2025 | 8 |
| RXC QUALITY SOLUTIONS SRL | 3.369,69 | 2025 | 37 |
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- DRINI ABUNDENT INSTAL S.R.L.
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- PROCURE TECH S.R.L.
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- RL HUNTER CONCEPT SRL-D
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- WATT TEAM S.R.L.
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- ZALE DE MATASE SRL
- ZAMFIR&CLEANSERVICES S.R.L.
- ZANZARO SERVICES S.R.L.
- ZELEN CONSULTING S.R.L.
- ZENYS MUSIC PRODUCTION S.R.L.
- ZERENE CONSULTING SRL
- ZEUS MEDICAL CARE S.R.L.
- ZEYNEP GROUP INVEST S.R.L.
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- ŞTEFĂNACHE CORNELIU PERSOANĂ FIZICĂ AUTORIZATĂ
Date fiscale (ANAF)
- TVA la încasare
- Nu
- RO e-Factura
- Neînregistrată
- Stare fiscală
- Activ fiscal
- Stare înregistrare
- INREGISTRAT din data 20.04.2018
- Data înregistrării fiscale
- 20.04.2018
- Organ fiscal competent
- Administraţia Sector 3 a Finanţelor Publice
Istoric înregistrare TVA
| De la | Până la | Data anulării | Mențiune ANAF |
|---|---|---|---|
| 01.12.2019 | în curs | — | — |
CAEN autorizate (1)
- 8121 Activități generale de curățenie a clădirilor principal
Istoric modificări
- Firmă nouă — → GEOMAR INTERACTIV CLEANING S.R.L.
Achiziții publice (SEAP)
Nu există achiziții publice înregistrate.
Dosare instanță (portal.just.ro)
Sursa păstrează un interval de aproximativ trei ani, nu o arhivă. Secțiunea răspunde dacă firma este în instanță acum sau recent, nu dacă a fost vreodată chemată în judecată.
| Număr | Instanță | Dată | Obiect | Calitate | Stadiu |
|---|---|---|---|---|---|
| 11300/315/2026 | JudecatoriaTARGOVISTE | 2026-08-26T11:43:00 | validare poprire dosar de executare nr. 4317/2026 | Terţ poprit | Fond |