Situație financiară
- Cifra de afaceri
- 81,08 mii RON 2025
- Profit
- 48,00 mii RON 2025
- Angajați
- 1 medie 2025
- Capital social
- 200 RON
- Vechime
- 6 ani din 25.09.2019
- Cifra de afaceri
- Profit net
2019
18,16 mii RON
7,45 mii RON
2020
158,47 mii RON
139,38 mii RON
2021
107,47 mii RON
82,51 mii RON
2022
4,00 mii RON
-18,06 mii RON
2023
143,97 mii RON
87,29 mii RON
2024
169,94 mii RON
102,41 mii RON
2025
81,08 mii RON
48,00 mii RON
Toți indicatorii financiari, 7 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 | 81,08 | 48,00 | 0,00 | 1 | 81,08 | 27,38 | 53,70 | 0,00 | 219,84 | 0,20 | 7,46 | 227,30 | — | 0,77 | — | 226,53 | — | — | — | — |
| 2024 | 169,94 | 102,41 | 0,00 | 1 | 169,94 | 65,83 | 104,11 | 0,00 | 171,84 | 0,20 | 4,37 | 176,21 | — | 15,00 | — | 161,21 | — | — | — | — |
| 2023 | 143,97 | 87,29 | 0,00 | — | 143,97 | 55,24 | 88,73 | 0,00 | 69,43 | 0,20 | 1,68 | 71,11 | — | 15,00 | — | 56,11 | — | — | — | — |
| 2022 | 4,00 | 0,00 | 18,06 | — | 4,00 | 21,94 | 0,00 | 17,94 | -17,86 | 0,20 | 0,70 | -17,16 | — | 15,00 | — | -32,16 | — | — | — | — |
| 2021 | 107,47 | 82,51 | 0,00 | — | 107,47 | 21,74 | 85,73 | 0,00 | 82,71 | 0,20 | 1,28 | 83,99 | — | 0,10 | — | 83,89 | — | — | — | — |
| 2020 | 158,47 | 139,38 | 0,00 | — | 158,47 | 14,34 | 144,14 | 0,00 | 147,03 | 0,20 | 1,61 | 148,65 | — | 63,45 | — | 85,20 | — | — | — | — |
| 2019 | 18,16 | 7,45 | 0,00 | — | 18,16 | 10,16 | 7,99 | 0,00 | 7,65 | 0,20 | 2,69 | 10,33 | — | 10,00 | — | 0,33 | — | — | — | — |
Stare
- ACTIVĂ
- NEPLĂTITOR TVA
- STARE DATORII NECUNOSCUTĂ
date ANAF din 25.08.2026
- CUI
- 41685726
- Cod înmatriculare
- J40/12757/2019
- EUID
- ROONRC.J40/12757/2019
- Formă juridică
- SRL
- Data înmatriculării
- Activitate principală
- 8299 — Alte activități de servicii suport pentru întreprinderi n.c.a.
- 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)
- 3048,2%
- Marjă netă
- 59,2%
- Rentabilitatea capitalurilor
- 21,8%
- Cifră de afaceri per angajat
- 81,08 mii RON
Companii comparabile
| Denumire | Cifra de afacerimii RON | An | Angajați |
|---|---|---|---|
| PRO ADVISORS GROUP S.R.L. INACTIVĂ | 81,08 | 2023 | 2 |
| ASEHIGH SERVICES S.R.L. RADIATĂ | 81,09 | 2024 | 0 |
| SERVICE & ADVISING COACH S.R.L. | 81,11 | 2025 | 1 |
| ADVANCE LOGISTIC PREST SRL RADIATĂ | 81,12 | 2012 | — |
| GD IMPROVEMENT S.R.L. | 81,01 | 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 25.09.2019
- Data înregistrării fiscale
- 25.09.2019
- Organ fiscal competent
- Administraţia Sector 3 a Finanţelor Publice
CAEN autorizate (3)
- 8299 Alte activități de servicii suport pentru întreprinderi n.c.a. principal
- 3299 Fabricarea altor produse manufacturiere n.c.a.
- 4791 Intermedieri în comerțul cu amănuntul nespecializat
Istoric modificări
- Firmă nouă — → ULTIMATE CASH FLOW S.R.L.
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