Situație financiară
- Cifra de afaceri
- 848,13 mii RON 2025
- Profit
- 514,42 mii RON 2025
- Angajați
- 1 medie 2025
- Capital social
- 300 RON
- Vechime
- 5 ani din 16.12.2020
- Cifra de afaceri
- Profit net
2020
75,39 mii RON
70,91 mii RON
2021
211,37 mii RON
167,24 mii RON
2022
520,94 mii RON
397,16 mii RON
2023
720,93 mii RON
500,93 mii RON
2024
714,52 mii RON
514,05 mii RON
2025
848,13 mii RON
514,42 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 | 848,13 | 514,42 | 0,00 | 1 | 857,71 | 322,10 | 535,61 | 0,00 | 514,78 | 0,30 | 105,99 | 618,80 | 1,30 | 452,37 | 3,91 | 162,52 | — | 0,67 | — | — |
| 2024 | 714,52 | 514,05 | 0,00 | 1 | 714,64 | 183,34 | 531,29 | 0,00 | 514,41 | 0,30 | 92,58 | 602,17 | 3,44 | 473,07 | 3,91 | 125,19 | — | 1,38 | — | — |
| 2023 | 720,93 | 500,93 | 0,00 | 1 | 725,03 | 217,03 | 508,00 | 0,00 | 501,29 | 0,30 | 54,50 | 553,60 | 1,62 | 532,19 | — | 21,41 | — | 0,57 | — | — |
| 2022 | 520,94 | 397,16 | 0,00 | 1 | 522,01 | 114,01 | 407,99 | 0,00 | 397,52 | 0,30 | 25,69 | 419,95 | 2,84 | 253,49 | — | 166,46 | — | 0,43 | — | — |
| 2021 | 211,37 | 167,24 | 0,00 | — | 212,88 | 39,85 | 173,03 | 0,00 | 167,65 | 0,30 | 15,32 | 182,97 | — | 19,80 | — | 163,18 | — | — | — | — |
| 2020 | 75,39 | 70,91 | 0,00 | — | 75,39 | 2,22 | 73,17 | 0,00 | 71,21 | 0,30 | 3,95 | 75,16 | — | — | — | 75,16 | — | — | — | — |
Stare
- ACTIVĂ
- PLĂTITOR TVA
- STARE DATORII NECUNOSCUTĂ
date ANAF din 25.08.2026
- CUI
- 43457872
- Cod înmatriculare
- J2020017388409
- EUID
- ROONRC.J2020017388409
- Formă juridică
- SRL
- Data înmatriculării
- Activitate principală
- 7112 — Activități de inginerie și consultanță tehnică legate de acestea
- Sediu social
- VIRTUŢII, nr. 19D, et. 4, Bucureşti Sectorul 6, jud. Bucureşti
- Județ
- București
- Telefon
- 0733054282
- Formă de organizare
- PERSOANA JURIDICA
- Formă de proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON SI STRAIN
Clasament sectorial
Poziție financiară în sector
în prima treime a sectorului (locul 2270 din 13.038)
- Solvabilitate patrimonială
- 82,9%
- Grad de îndatorare
- 17,1%
- Lichiditate (active circulante / datorii totale)
- 583,8%
- Marjă netă
- 60,7%
- Rentabilitatea capitalurilor
- 99,9%
- Cifră de afaceri per angajat
- 848,13 mii RON
Companii comparabile
| Denumire | Cifra de afacerimii RON | An | Angajați |
|---|---|---|---|
| TEHNOPRO INVEST S.R.L. | 847,70 | 2025 | 1 |
| SKYLINE PROJECT MANAGEMENT S.R.L. | 847,66 | 2025 | 1 |
| KERATECH-FABSERV SRL | 847,15 | 2025 | 1 |
| PGA ABSOLUT SERVICES S.R.L. | 846,94 | 2025 | 1 |
| DAVID'S NEW ENERGY S.R.L. | 846,93 | 2025 | 3 |
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Date fiscale (ANAF)
- TVA la încasare
- Da din 01.08.2024
- RO e-Factura
- Înregistrată din 01.08.2024
- Stare fiscală
- Activ fiscal
- Stare înregistrare
- INREGISTRAT din data 16.12.2020
- Data înregistrării fiscale
- 16.12.2020
- Organ fiscal competent
- Administraţia Sector 6 a Finanţelor Publice
Istoric înregistrare TVA
| De la | Până la | Data anulării | Mențiune ANAF |
|---|---|---|---|
| 01.12.2022 | în curs | — | — |
CAEN autorizate (7)
- 7112 Activități de inginerie și consultanță tehnică legate de acestea principal
- 6210 Activități de realizare a soft-ului la comandă (software orientat client)
- 6220 Activități de consultanță în tehnologia informației și de management (gestiune și exploatare) a mijloacelor de calcul
- 6290 Alte activități de servicii privind tehnologia informației
- 7020 Activități de consultanță în afaceri și management
- 7111 Activități de arhitectură
- 7120 Activități de testări și analize tehnice
Istoric modificări
- Firmă nouă — → ENERGYPATH S.R.L.
- Adresă Bucureşti Sectorul 6, Spl. INDEPENDENŢEI → Bucureşti, Bucureşti Sectorul 6, Şos. VIRTUŢII
Achiziții publice (SEAP)
Nu există achiziții publice înregistrate.