Situație financiară
- Cifra de afaceri
- 483,68 mii RON 2025
- Profit
- 311,56 mii RON 2025
- Angajați
- 1 medie 2025
- Capital social
- 200 RON
- Vechime
- 5 ani din 25.11.2020
- Cifra de afaceri
- Profit net
2020
19,01 mii RON
17,83 mii RON
2021
45,61 mii RON
39,64 mii RON
2022
117,53 mii RON
108,79 mii RON
2023
299,04 mii RON
244,13 mii RON
2024
390,10 mii RON
301,00 mii RON
2025
483,68 mii RON
311,56 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 | 483,68 | 311,56 | 0,00 | 1 | 485,05 | 159,26 | 325,78 | 0,00 | 311,80 | 0,20 | 206,23 | 367,00 | 145,68 | 251,10 | — | 115,90 | — | 5,35 | — | — |
| 2024 | 390,10 | 301,00 | 0,00 | 1 | 390,10 | 77,63 | 312,47 | 0,00 | 301,24 | 0,20 | 180,71 | 280,83 | 194,24 | 237,34 | — | 43,49 | — | 6,87 | — | — |
| 2023 | 299,04 | 244,13 | 0,00 | 1 | 299,04 | 51,97 | 247,06 | 0,00 | 244,37 | 0,20 | 41,40 | 278,11 | 5,37 | 171,81 | — | 106,31 | — | 2,29 | — | — |
| 2022 | 117,53 | 108,79 | 0,00 | 1 | 117,53 | 7,41 | 110,13 | 0,00 | 109,03 | 0,20 | 15,48 | 111,90 | 10,74 | 5,34 | — | 106,56 | — | 1,86 | — | — |
| 2021 | 45,61 | 39,64 | 0,00 | — | 45,61 | 4,70 | 40,91 | 0,00 | 39,88 | 0,20 | 11,70 | 49,74 | — | — | — | 49,74 | — | 1,84 | — | — |
| 2020 | 19,01 | 17,83 | 0,00 | — | 19,01 | 0,61 | 18,40 | 0,00 | 18,03 | 0,20 | 1,95 | 19,06 | — | 19,01 | — | 0,05 | — | 0,92 | — | — |
Stare
- ACTIVĂ
- PLĂTITOR TVA
- STARE DATORII NECUNOSCUTĂ
date ANAF din 25.08.2026
- CUI
- 43378787
- Cod înmatriculare
- J2020016240405
- EUID
- ROONRC.J2020016240405
- Formă juridică
- SRL
- Data înmatriculării
- Activitate principală
- 6210 — Activități de realizare a soft-ului la comandă (software orientat client)
- Sediu social
- AVIONULUI, nr. 26, et. 1, Bucureşti Sectorul 1, jud. Bucureşti, cod 14336
- 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 3874 din 5.984)
- Solvabilitate patrimonială
- 60,2%
- Grad de îndatorare
- 39,8%
- Lichiditate (active circulante / datorii totale)
- 178,0%
- Marjă netă
- 64,4%
- Rentabilitatea capitalurilor
- 99,9%
- Cifră de afaceri per angajat
- 483,68 mii RON
Companii comparabile
| Denumire | Cifra de afacerimii RON | An | Angajați |
|---|---|---|---|
| SENSOFT MEDIA S.R.L. | 483,68 | 2025 | 1 |
| INFORATEDI CONSULT S.R.L. | 483,69 | 2025 | 1 |
| SMART WEB TECHNOLOGY S.R.L. | 483,66 | 2025 | 1 |
| APP DESIGNS BUKOWINA S.R.L. | 483,74 | 2025 | 1 |
| KETL SOLUTIONS S.R.L. | 483,75 | 2025 | 1 |
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Date fiscale (ANAF)
- TVA la încasare
- Nu
- RO e-Factura
- Neînregistrată
- Stare fiscală
- Activ fiscal
- Data inactivării
- 22.08.2022
- Data publicării inactivării
- 22.08.2022
- Data reactivării
- 11.11.2024
- Stare înregistrare
- INREGISTRAT din data 25.11.2020
- Data înregistrării fiscale
- 25.11.2020
- Organ fiscal competent
- Administraţia Sector 1 a Finanţelor Publice
Istoric înregistrare TVA
| De la | Până la | Data anulării | Mențiune ANAF |
|---|---|---|---|
| 01.12.2024 | în curs | — | — |
CAEN autorizate (2)
- 6210 Activități de realizare a soft-ului la comandă (software orientat client) principal
- 6220 Activități de consultanță în tehnologia informației și de management (gestiune și exploatare) a mijloacelor de calcul
Istoric modificări
- Firmă nouă — → BE WATER STUDIO S.R.L.
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