Situație financiară
- Cifra de afaceri
- 144,27 mii RON 2025
- Profit
- 20,43 mii RON 2025
- Angajați
- — medie 2025
- Capital social
- 200 RON
- Vechime
- 5 ani din 17.12.2020
- Cifra de afaceri
- Profit net
2021
141,30 mii RON
40,60 mii RON
2022
468,97 mii RON
169,57 mii RON
2023
244,50 mii RON
-67,31 mii RON
2024
218,79 mii RON
-64,75 mii RON
2025
144,27 mii RON
20,43 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 | 144,27 | 20,43 | 0,00 | — | 144,75 | 123,29 | 21,46 | 0,00 | -44,08 | 0,20 | 81,01 | 20,98 | 15,02 | 10,79 | — | 10,19 | — | 0,93 | — | — |
| 2024 | 218,79 | 0,00 | 64,75 | — | 222,96 | 287,71 | 0,00 | 64,75 | -64,51 | 0,20 | 111,27 | 36,20 | 9,45 | 16,97 | — | 19,24 | — | 1,11 | — | — |
| 2023 | 244,50 | 0,00 | 67,31 | — | 253,85 | 321,16 | 0,00 | 67,31 | 28,96 | 0,20 | 54,53 | 81,11 | 1,63 | 18,89 | — | 62,21 | — | 0,75 | — | — |
| 2022 | 468,97 | 169,57 | 0,00 | — | 470,32 | 288,78 | 181,54 | 0,00 | 172,27 | 0,20 | 95,34 | 265,04 | 2,57 | 36,58 | — | 228,46 | — | — | — | — |
| 2021 | 141,30 | 40,60 | 0,00 | — | 142,83 | 98,38 | 44,45 | 0,00 | 39,08 | 0,20 | 6,21 | 44,40 | — | 10,51 | — | 33,89 | — | 0,89 | — | — |
| 2020 | — | 0,00 | 1,72 | — | 0,00 | 1,72 | 0,00 | 1,72 | -1,52 | 0,20 | 1,84 | 0,20 | 0,12 | — | — | 0,20 | — | — | — | — |
Stare
- ACTIVĂ
- PLĂTITOR TVA
- STARE DATORII NECUNOSCUTĂ
date ANAF din 25.08.2026
- CUI
- 43463459
- Cod înmatriculare
- J40/17449/2020
- EUID
- ROONRC.J40/17449/2020
- Formă juridică
- SRL
- Data înmatriculării
- Activitate principală
- 8559 — Alte forme de învățământ 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
în ultima treime a sectorului (locul 4052 din 4.549)
- Solvabilitate patrimonială
- -119,3%
- Grad de îndatorare
- 219,3%
- Lichiditate (active circulante / datorii totale)
- 25,9%
- Marjă netă
- 14,2%
Companii comparabile
| Denumire | Cifra de afacerimii RON | An | Angajați |
|---|---|---|---|
| DRIVE EXPRES SRL | 144,23 | 2025 | 3 |
| D & M SOLUTIONS NRA SRL | 144,15 | 2025 | — |
| GRAUBUNDEN MANAGEMENT & TRAINING S.R.L. | 144,44 | 2023 | — |
| INVENTIKA PLACE SRL | 144,45 | 2025 | 1 |
| CHANGES SRL | 144,47 | 2025 | 1 |
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Date fiscale (ANAF)
- TVA la încasare
- Nu
- RO e-Factura
- Înregistrată din 01.06.2024
- Stare fiscală
- Activ fiscal
- Stare înregistrare
- INREGISTRAT din data 17.12.2020
- Data înregistrării fiscale
- 17.12.2020
- Organ fiscal competent
- Administraţia Sector 3 a Finanţelor Publice
Istoric înregistrare TVA
| De la | Până la | Data anulării | Mențiune ANAF |
|---|---|---|---|
| 01.01.2023 | în curs | — | — |
CAEN autorizate (4)
- 8559 Alte forme de învățământ n.c.a. principal
- 6311 Prelucrarea datelor, administrarea paginilor web și activități conexe
- 6312 Activități ale portalurilor web
- 8560 Activități de servicii suport pentru învățământ
Istoric modificări
- Firmă nouă — → ALGOCADEMY EDUCATIONAL TECH S.R.L.
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