Situație financiară
- Cifra de afaceri
- 501,99 mii RON 2025
- Profit
- 403,96 mii RON 2025
- Angajați
- 1 medie 2025
- Capital social
- 500 RON
- Vechime
- 6 ani din 27.05.2020
- Cifra de afaceri
- Profit net
2020
209,82 mii RON
195,35 mii RON
2021
394,34 mii RON
348,76 mii RON
2022
430,00 mii RON
366,25 mii RON
2023
574,60 mii RON
486,07 mii RON
2024
535,04 mii RON
440,22 mii RON
2025
501,99 mii RON
403,96 mii RON
Toți indicatorii financiari, 6 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 | 501,99 | 403,96 | 0,00 | 1 | 501,99 | 85,23 | 416,76 | 0,00 | 405,16 | 0,50 | 83,36 | 469,27 | 18,77 | 395,00 | — | 74,28 | — | 0,47 | — | — |
| 2024 | 535,04 | 440,22 | 0,00 | 1 | 535,04 | 81,18 | 453,86 | 0,00 | 441,12 | 0,50 | 124,28 | 560,38 | 4,48 | 473,50 | — | 86,88 | — | 0,54 | — | — |
| 2023 | 574,60 | 486,07 | 0,00 | 1 | 574,60 | 83,56 | 491,04 | 0,00 | 486,67 | 0,50 | 21,74 | 503,93 | 4,08 | 317,58 | — | 186,35 | — | 0,41 | — | — |
| 2022 | 430,00 | 366,25 | 0,00 | 1 | 430,00 | 55,30 | 374,70 | 0,00 | 366,85 | 0,50 | 9,05 | 367,62 | 7,76 | 312,80 | — | 54,82 | — | 0,53 | — | — |
| 2021 | 394,34 | 348,76 | 0,00 | — | 394,34 | 33,99 | 360,35 | 0,00 | 349,36 | 0,50 | 10,87 | 330,09 | 30,06 | 293,84 | — | 36,25 | — | 0,07 | — | — |
| 2020 | 209,82 | 195,35 | 0,00 | — | 209,82 | 8,55 | 201,27 | 0,00 | 195,85 | 0,50 | 3,65 | 191,33 | 8,18 | 141,35 | — | 49,98 | — | — | — | — |
Stare
- ACTIVĂ
- PLĂTITOR TVA
- STARE DATORII NECUNOSCUTĂ
date ANAF din 25.08.2026
- CUI
- 42547594
- Cod înmatriculare
- J2020005539404
- EUID
- ROONRC.J2020005539404
- Formă juridică
- SRL
- Data înmatriculării
- Activitate principală
- 6210 — Activități de realizare a soft-ului la comandă (software orientat client)
- 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
în a doua treime a sectorului (locul 2295 din 5.984)
- Solvabilitate patrimonială
- 82,9%
- Grad de îndatorare
- 17,1%
- Lichiditate (active circulante / datorii totale)
- 562,9%
- Marjă netă
- 80,5%
- Rentabilitatea capitalurilor
- 99,7%
- Cifră de afaceri per angajat
- 501,99 mii RON
Companii comparabile
| Denumire | Cifra de afacerimii RON | An | Angajați |
|---|---|---|---|
| TESTARE247 S.R.L. | 501,90 | 2025 | 1 |
| SYNC SOFTWARE LABS S.R.L. | 502,10 | 2025 | 1 |
| NEXGEN DATA DYNAMICS S.R.L. | 501,85 | 2025 | 1 |
| DUTY SOFTWARE S.R.L. | 502,25 | 2025 | 1 |
| BYTECAST S.R.L. | 501,71 | 2025 | 1 |
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- ZENYS MUSIC PRODUCTION S.R.L.
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Date fiscale (ANAF)
- TVA la încasare
- Nu
- RO e-Factura
- Înregistrată din 01.03.2024
- Stare fiscală
- Activ fiscal
- Stare înregistrare
- INREGISTRAT din data 27.05.2020
- Data înregistrării fiscale
- 27.05.2020
- Organ fiscal competent
- Administraţia Sector 3 a Finanţelor Publice
Istoric înregistrare TVA
| De la | Până la | Data anulării | Mențiune ANAF |
|---|---|---|---|
| 01.12.2021 | în curs | — | — |
CAEN autorizate (9)
- 5821 Activități de editare a jocurilor de calculator
- 5829 Activități de editare a altor produse software
- 6201 Activități de realizare a soft-ului la comandă (software orientat client)
- 6203 Activități de management (gestiune și exploatare) a mijloacelor de calcul
- 6209 Alte activități de servicii privind tehnologia informației
- 6311 Prelucrarea datelor, administrarea paginilor web și activități conexe
- 6312 Activități ale portalurilor web
Toate codurile CAEN autorizate
- 6399 Alte activități de servicii informaționale n.c.a.
- 8559 Alte forme de învățământ n.c.a.
Istoric modificări
- Firmă nouă — → NEUROPLASTIC SOFTWARE S.R.L.
Achiziții publice (SEAP)
Nu există achiziții publice înregistrate.