Situație financiară
- Cifra de afaceri
- 1.670,08 mii RON 2025
- Profit
- 1.527,70 mii RON 2025
- Angajați
- 1 medie 2025
- Capital social
- 200 RON
- Vechime
- 5 ani din 31.12.2020
- Cifra de afaceri
- Profit net
2021
1.294,05 mii RON
1.242,33 mii RON
2022
991,60 mii RON
916,07 mii RON
2023
1.041,26 mii RON
956,10 mii RON
2024
1.048,32 mii RON
936,76 mii RON
2025
1.670,08 mii RON
1.527,70 mii RON
Toți indicatorii financiari, 5 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 | 1.670,08 | 1.527,70 | 0,00 | 1 | 1.686,26 | 114,02 | 1.572,24 | 0,00 | 1.714,70 | 0,20 | 98,95 | 1.807,77 | 4,22 | 1.773,03 | 0,00 | 34,74 | 0,00 | 1,65 | 0,00 | 0,00 |
| 2024 | 1.048,32 | 936,76 | 0,00 | 1 | 1.049,84 | 85,32 | 964,52 | 0,00 | 937,00 | 0,20 | 227,96 | 1.158,46 | 4,81 | 1.122,51 | 0,00 | 35,95 | 0,00 | 1,69 | 0,00 | 0,00 |
| 2023 | 1.041,26 | 956,10 | 0,00 | 1 | 1.053,43 | 86,91 | 966,51 | 0,00 | 956,34 | 0,20 | 60,37 | 1.008,53 | 5,40 | 424,70 | 0,00 | 583,84 | 0,75 | 3,53 | 0,00 | 0,00 |
| 2022 | 991,60 | 916,07 | 0,00 | 1 | 1.005,02 | 64,33 | 940,70 | 0,00 | 916,31 | 0,20 | 73,68 | 980,08 | 5,25 | 971,74 | 0,00 | 8,34 | 0,26 | 4,92 | 0,00 | 0,00 |
| 2021 | 1.294,05 | 1.242,33 | 0,00 | 0 | 1.294,54 | 13,38 | 1.281,15 | 0,00 | 1.242,53 | 0,20 | 64,02 | 1.300,71 | 5,84 | 246,33 | 0,00 | 1.054,38 | 0,00 | 0,00 | 0,00 | 0,00 |
Stare
- ACTIVĂ
- PLĂTITOR TVA
- STARE DATORII NECUNOSCUTĂ
date ANAF din 25.08.2026
- CUI
- 43508453
- Cod înmatriculare
- J2020018112405
- EUID
- ROONRC.J2020018112405
- Formă juridică
- SRL
- Data înmatriculării
- Activitate principală
- 7740 — Leasing cu bunuri intangibile (cu excepția lucrărilor care fac obiectul drepturilor de autor)
- Sediu social
- BURNIŢEI, nr. 24, et. 1, Bucureşti Sectorul 3, jud. Bucureşti, cod 32342
- Județ
- București
- Formă de organizare
- PERSOANA JURIDICA
- Formă de proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT STRAIN
Clasament sectorial
Poziție financiară în sector
în prima treime a sectorului (locul 2 din 60)
- Solvabilitate patrimonială
- 94,5%
- Grad de îndatorare
- 5,5%
- Lichiditate (active circulante / datorii totale)
- 1827,0%
- Marjă netă
- 91,5%
- Rentabilitatea capitalurilor
- 89,1%
- Cifră de afaceri per angajat
- 1.670,08 mii RON
Companii comparabile
| Denumire | Cifra de afacerimii RON | An | Angajați |
|---|---|---|---|
| GEPECO CARS SRL | 1.667,21 | 2025 | 15 |
| SALAD BOX INTERNATIONAL S.R.L. | 1.774,30 | 2025 | 4 |
| GIOELIA S.R.L. | 1.490,31 | 2025 | 1 |
| ORIGIN CAPITAL INVESTORS SRL | 1.487,81 | 2025 | — |
| GLOBAL BUSINESS SERVICES S.R.L. RADIATĂ | 1.882,68 | 2024 | 1 |
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Date fiscale (ANAF)
- TVA la încasare
- Nu
- RO e-Factura
- Neînregistrată
- Stare fiscală
- Activ fiscal
- Stare înregistrare
- TRANSFER(SOSIRE) din data 16.01.2024
- Data înregistrării fiscale
- 31.12.2020
- Organ fiscal competent
- Administraţia Sector 3 a Finanţelor Publice
Istoric înregistrare TVA
| De la | Până la | Data anulării | Mențiune ANAF |
|---|---|---|---|
| 01.02.2022 | în curs | — | — |
CAEN autorizate (1)
- 7740 Leasing cu bunuri intangibile (cu excepția lucrărilor care fac obiectul drepturilor de autor) principal
Istoric modificări
- Firmă nouă — → FALCON ADVISORY S.R.L.
- Adresă Bucureşti, Bucureşti Sectorul 1, Str. FĂGĂRAŞ → București, Bucureşti Sectorul 3, Str. BURNIŢEI
Achiziții publice (SEAP)
Nu există achiziții publice înregistrate.