Situație financiară
- Cifra de afaceri
- 202,79 mii RON 2025
- Profit
- 10,54 mii RON 2025
- Angajați
- 2 medie 2025
- Capital social
- 200 RON
- Vechime
- 8 ani din 21.08.2018
- Cifra de afaceri
- Profit net
2018
11,51 mii RON
3,09 mii RON
2019
118,81 mii RON
40,19 mii RON
2020
116,84 mii RON
-33,27 mii RON
2021
131,81 mii RON
5,63 mii RON
2022
161,68 mii RON
50,58 mii RON
2023
167,29 mii RON
11,47 mii RON
2024
195,39 mii RON
15,82 mii RON
2025
202,79 mii RON
10,54 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 | 202,79 | 10,54 | 0,00 | 2 | 202,79 | 190,26 | 12,53 | 0,00 | 27,12 | 0,20 | 4,08 | 28,80 | 0,12 | 16,57 | — | 12,23 | — | 2,28 | — | — |
| 2024 | 195,39 | 15,82 | 0,00 | 2 | 195,39 | 177,76 | 17,64 | 0,00 | 32,39 | 0,20 | 3,99 | 34,20 | 1,77 | 13,18 | — | 21,02 | — | 0,41 | — | — |
| 2023 | 167,29 | 11,47 | 0,00 | 2 | 167,29 | 154,35 | 12,94 | 0,00 | 27,57 | 0,20 | 138,29 | 161,12 | 4,75 | 12,53 | — | 148,59 | — | — | — | — |
| 2022 | 161,68 | 50,58 | 0,00 | 2 | 164,64 | 112,45 | 52,19 | 0,00 | 60,10 | 0,20 | 3,42 | 55,79 | 7,73 | 44,12 | — | 11,67 | — | — | — | — |
| 2021 | 131,81 | 5,63 | 0,00 | 2 | 131,81 | 124,89 | 6,92 | 0,00 | 15,84 | 0,20 | 11,85 | 21,18 | 6,51 | 14,21 | 0,38 | 6,58 | — | — | — | — |
| 2020 | 116,84 | 0,00 | 33,27 | 3 | 116,84 | 149,03 | 0,00 | 32,18 | 10,22 | 0,20 | 14,22 | 16,38 | 8,05 | 8,15 | — | 8,23 | — | — | — | — |
| 2019 | 118,81 | 40,19 | 0,00 | 1 | 118,81 | 77,39 | 41,43 | 0,00 | 43,48 | 0,20 | 4,15 | 42,54 | 5,09 | 8,62 | 1,35 | 32,56 | — | — | — | — |
| 2018 | 11,51 | 3,09 | 0,00 | 1 | 11,51 | 8,23 | 3,28 | 0,00 | 3,29 | 0,20 | 8,31 | 4,12 | 7,48 | 0,03 | — | 4,10 | — | — | — | — |
Stare
- ACTIVĂ
- NEPLĂTITOR TVA
- STARE DATORII NECUNOSCUTĂ
date ANAF din 25.08.2026
- CUI
- 39763385
- Cod înmatriculare
- J2018011857401
- EUID
- ROONRC.J2018011857401
- Formă juridică
- SRL
- Data înmatriculării
- Activitate principală
- 8123 — Alte activități de curățenie
- Sediu social
- NAŢIUNILE UNITE, nr. 3-5, bl. B2, sc. 1, et. 5, ap. 28, Bucureşti Sectorul 4, jud. Bucureşti, cod 40012
- Județ
- București
- Formă de organizare
- PERSOANA JURIDICA
- Formă de proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Clasament sectorial
Poziție financiară în sector
în prima treime a sectorului (locul 55 din 256)
- Solvabilitate patrimonială
- 86,9%
- Grad de îndatorare
- 13,1%
- Lichiditate (active circulante / datorii totale)
- 706,7%
- Marjă netă
- 5,2%
- Rentabilitatea capitalurilor
- 38,9%
- Cifră de afaceri per angajat
- 101,39 mii RON
Companii comparabile
| Denumire | Cifra de afacerimii RON | An | Angajați |
|---|---|---|---|
| ECO LAND DERATIZARE S.R.L. | 203,62 | 2025 | 1 |
| BTT SUPORT CLEAN S.R.L. | 205,54 | 2025 | 1 |
| DDD ECOSERV BISTRITA S.R.L. | 199,24 | 2025 | 1 |
| CAPIROLI SRL | 207,62 | 2025 | — |
| OREGON SRL | 209,16 | 2025 | 2 |
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- SCIENCE&TECHNOLOGY PRESS SRL
- SCU GLOBAL CONSTRUCT S.R.L.
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- SEVEN TEAM BUCURESTI S.R.L.
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Date fiscale (ANAF)
- TVA la încasare
- Nu
- RO e-Factura
- Neînregistrată
- Stare fiscală
- Activ fiscal
- Stare înregistrare
- INREGISTRAT din data 21.08.2018
- Data înregistrării fiscale
- 21.08.2018
- Organ fiscal competent
- Administraţia Sector 4 a Finanţelor Publice
CAEN autorizate (7)
- 8123 Alte activități de curățenie principal
- 5210 Depozitări
- 5224 Manipulări
- 8121 Activități generale de curățenie a clădirilor
- 8122 Activități specializate de curățenie
- 9610 Spălarea și curățarea articolelor textile și a produselor din blană
- 9691 Activități de servicii personale la domiciliu
Istoric modificări
- Firmă nouă — → TORNADO DICOSAN S.R.L.
Achiziții publice (SEAP)
Nu există achiziții publice înregistrate.