Situație financiară
- Cifra de afaceri
- 379,46 mii RON 2025
- Profit
- 270,81 mii RON 2025
- Angajați
- 1 medie 2025
- Capital social
- 200 RON
- Vechime
- 5 ani din 20.05.2021
- Cifra de afaceri
- Profit net
2021
86,37 mii RON
79,97 mii RON
2022
211,97 mii RON
197,66 mii RON
2023
230,92 mii RON
183,63 mii RON
2024
375,58 mii RON
283,27 mii RON
2025
379,46 mii RON
270,81 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 | 379,46 | 270,81 | 0,00 | 1 | 379,46 | 97,84 | 281,62 | 0,00 | 271,05 | 0,20 | 66,02 | 291,47 | 45,59 | 228,07 | — | 63,40 | — | — | — | — |
| 2024 | 375,58 | 283,27 | 0,00 | 1 | 375,58 | 81,60 | 293,98 | 0,00 | 283,51 | 0,20 | 250,88 | 478,00 | 56,39 | 224,08 | — | 253,92 | — | — | — | — |
| 2023 | 230,92 | 183,63 | 0,00 | 1 | 230,92 | 45,10 | 185,82 | 0,00 | 183,87 | 0,20 | 9,47 | 190,74 | 2,60 | 95,56 | — | 95,18 | — | — | — | — |
| 2022 | 211,97 | 197,66 | 0,00 | 1 | 211,97 | 9,14 | 202,83 | 0,00 | 197,85 | 0,20 | 3,15 | 196,57 | 4,43 | 125,30 | — | 71,28 | — | — | — | — |
| 2021 | 86,37 | 79,97 | 0,00 | — | 86,37 | 3,81 | 82,56 | 0,00 | 80,17 | 0,20 | 0,82 | 80,99 | — | 47,37 | — | 33,62 | — | — | — | — |
Stare
- ACTIVĂ
- PLĂTITOR TVA
- STARE DATORII NECUNOSCUTĂ
date ANAF din 25.08.2026
- CUI
- 44302965
- Cod înmatriculare
- J2021008843406
- EUID
- ROONRC.J2021008843406
- Formă juridică
- SRL
- Data înmatriculării
- Activitate principală
- 6201 — Activități de realizare a soft-ului la comandă (software orientat client)
- Sediu social
- Constantin Brâncoveanu, nr. 116, bl. M2/III, sc. 3, et. 3, ap. 138, Bucureşti Sectorul 4, jud. Bucureşti, cod 41455
- 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 4510 din 11.145)
- Solvabilitate patrimonială
- 80,4%
- Grad de îndatorare
- 19,6%
- Lichiditate (active circulante / datorii totale)
- 441,5%
- Marjă netă
- 71,4%
- Rentabilitatea capitalurilor
- 99,9%
- Cifră de afaceri per angajat
- 379,46 mii RON
Companii comparabile
| Denumire | Cifra de afacerimii RON | An | Angajați |
|---|---|---|---|
| CANAAN SRL RADIATĂ | 379,46 | 2017 | — |
| GROWTH BEYOND FINANCIAL FREEDOM35 S.R.L. | 379,49 | 2025 | 1 |
| TERNOVI MOBILE S.R.L. | 379,42 | 2025 | 1 |
| VOX CODICE S.R.L. | 379,40 | 2025 | 1 |
| EDU GIV S.R.L. | 379,39 | 2025 | 1 |
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Date fiscale (ANAF)
- TVA la încasare
- Da din 01.01.2025
- RO e-Factura
- Neînregistrată
- Stare fiscală
- Activ fiscal
- Stare înregistrare
- INREGISTRAT din data 20.05.2021
- Data înregistrării fiscale
- 20.05.2021
- Organ fiscal competent
- Administraţia Sector 4 a Finanţelor Publice
- Cod CAEN (ANAF)
- 6210
Istoric înregistrare TVA
| De la | Până la | Data anulării | Mențiune ANAF |
|---|---|---|---|
| 01.12.2024 | în curs | — | — |
CAEN autorizate (1)
- 6210 Activități de realizare a soft-ului la comandă (software orientat client)
Istoric modificări
- Firmă nouă — → JUST IN TIME DEVELOPMENT S.R.L.
- Adresă Bucureşti, Bucureşti Sectorul 4, B-dul METALURGIEI → Bucureşti, Bucureşti Sectorul 4, B-dul Constantin Brâncoveanu
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