Situație financiară
- Cifra de afaceri
- 1.466,79 mii RON 2025
- Profit
- 589,94 mii RON 2025
- Angajați
- 1 medie 2025
- Capital social
- 2 RON
- Vechime
- 5 ani din 17.02.2021
Toți indicatorii financiari, 2 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 | 1.466,79 | 589,94 | 0,00 | 1 | 1.473,62 | 768,45 | 705,17 | 0,00 | 589,94 | 0,00 | 204,09 | 778,62 | 15,41 | 765,10 | — | 13,52 | — | — | — | — |
| 2024 | — | 0,00 | 0,00 | — | 0,00 | — | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | — | — | — | — | — | — | 0,00 | — | — |
Stare
- ACTIVĂ
- PLĂTITOR TVA
- STARE DATORII NECUNOSCUTĂ
date ANAF din 25.08.2026
- CUI
- 43755119
- Cod înmatriculare
- J2021002849406
- EUID
- ROONRC.J2021002849406
- Formă juridică
- SRL
- Data înmatriculării
- Activitate principală
- 3315 — Repararea și întreținerea navelor și bărcilor, civile
- 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 STRAIN
Clasament sectorial
Poziție financiară în sector
în prima treime a sectorului (locul 28 din 200)
- Solvabilitate patrimonială
- 74,3%
- Grad de îndatorare
- 25,7%
- Lichiditate (active circulante / datorii totale)
- 381,5%
- Marjă netă
- 40,2%
- Rentabilitatea capitalurilor
- 100,0%
- Cifră de afaceri per angajat
- 1.466,79 mii RON
Companii comparabile
| Denumire | Cifra de afacerimii RON | An | Angajați |
|---|---|---|---|
| MARINEBLAST SRL RADIATĂ | 1.465,86 | 2016 | 9 |
| BAMBERG COMPANY SRL RADIATĂ | 1.480,01 | 2013 | 5 |
| NAVAL ARREDO S.R.L. RADIATĂ | 1.500,08 | 2023 | 3 |
| DARTIM CONSTRUCT S.R.L. | 1.420,59 | 2025 | 5 |
| DUE G TRADING SRL RADIATĂ | 1.403,24 | 2010 | 13 |
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Date fiscale (ANAF)
- TVA la încasare
- Nu
- RO e-Factura
- Neînregistrată
- Stare fiscală
- Activ fiscal
- Data inactivării
- 13.01.2023
- Data publicării inactivării
- 13.01.2023
- Data reactivării
- 07.05.2025
- Stare înregistrare
- INREGISTRAT din data 17.02.2021
- Data înregistrării fiscale
- 17.02.2021
- Organ fiscal competent
- Administraţia Sector 1 a Finanţelor Publice
Istoric înregistrare TVA
| De la | Până la | Data anulării | Mențiune ANAF |
|---|---|---|---|
| 01.09.2025 | în curs | — | — |
CAEN autorizate (6)
- 3315 Repararea și întreținerea navelor și bărcilor, civile principal
- 4614 Intermedieri în comerțul cu mașini, echipamente industriale, nave și avioane
- 7020 Activități de consultanță în afaceri și management
- 7711 Activități de închiriere și leasing cu autoturisme și autovehicule rutiere ușoare
- 7734 Activități de închiriere și leasing cu echipamente de transport pe apă
- 7810 Activități ale agențiilor de plasare a forței de muncă
Istoric modificări
- Firmă nouă — → REFLEX YACHT S.R.L.
Achiziții publice (SEAP)
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