Situație financiară
- Cifra de afaceri
- 223,22 mii RON 2025
- Profit
- 51,56 mii RON 2025
- Angajați
- 2 medie 2025
- Capital social
- 200 RON
- Vechime
- 4 ani din 04.11.2021
- Cifra de afaceri
- Profit net
2021
52,10 mii RON
42,08 mii RON
2022
207,12 mii RON
106,63 mii RON
2023
162,20 mii RON
88,38 mii RON
2024
158,24 mii RON
71,74 mii RON
2025
223,22 mii RON
51,56 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 | 223,22 | 51,56 | 0,00 | 2 | 223,49 | 170,02 | 53,46 | 0,00 | 154,42 | 0,20 | 45,16 | 161,96 | 31,56 | 146,67 | — | 15,30 | — | 6,06 | — | — |
| 2024 | 158,24 | 71,74 | 0,00 | 1 | 158,24 | 85,15 | 73,09 | 0,00 | 152,86 | 0,20 | 6,32 | 147,80 | 10,00 | 113,24 | — | 34,56 | — | 1,38 | — | — |
| 2023 | 162,20 | 88,38 | 0,00 | 1 | 162,20 | 72,52 | 89,68 | 0,00 | 108,10 | 0,20 | 7,16 | 113,20 | — | 66,44 | — | 46,76 | — | 2,06 | — | — |
| 2022 | 207,12 | 106,63 | 0,00 | 1 | 207,12 | 98,47 | 108,66 | 0,00 | 106,87 | 0,20 | 65,85 | 171,48 | — | 149,42 | — | 22,06 | — | 1,24 | — | — |
| 2021 | 52,10 | 42,08 | 0,00 | 1 | 52,10 | 9,51 | 42,59 | 0,00 | 42,28 | 0,20 | 1,15 | 42,51 | — | 1,87 | — | 40,64 | — | 0,92 | — | — |
Stare
- ACTIVĂ
- NEPLĂTITOR TVA
- STARE DATORII NECUNOSCUTĂ
date ANAF din 25.08.2026
- CUI
- 45171337
- Cod înmatriculare
- J2021019133400
- EUID
- ROONRC.J2021019133400
- Formă juridică
- SRL
- Data înmatriculării
- Activitate principală
- 7413 — Activități de design de interior
- Sediu social
- VIRTUŢII, nr. 19D, et. 4, Bucureşti Sectorul 6, jud. Bucureşti
- Județ
- București
- Formă de organizare
- PERSOANA JURIDICA
- Formă de proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Clasament sectorial
Poziție financiară în sector
în prima treime a sectorului (locul 61 din 211)
- Solvabilitate patrimonială
- 77,4%
- Grad de îndatorare
- 22,6%
- Lichiditate (active circulante / datorii totale)
- 358,6%
- Marjă netă
- 23,1%
- Rentabilitatea capitalurilor
- 33,4%
- Cifră de afaceri per angajat
- 111,61 mii RON
Companii comparabile
| Denumire | Cifra de afacerimii RON | An | Angajați |
|---|---|---|---|
| A. DEI. DESIGN SRL | 221,92 | 2025 | — |
| ONGOING DESIGN & DEVELOPMENT SRL RADIATĂ | 221,64 | 2025 | 1 |
| MGPD PROFESSIONAL DESIGN S.R.L. | 227,07 | 2025 | 1 |
| GAALE IMAGE S.R.L. | 217,53 | 2025 | 1 |
| AMAVI S.R.L. | 216,23 | 2025 | 1 |
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- CONSIEV CONSULTANTA & EVALUARE SRL
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- EDU SYSTEM ABC SRL
- EKEYMAN SYSTEM SRL
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- WEBMEDCONSULT S.R.L.
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- WESTSIDE VISION S.R.L.
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- WORK SAFE SOLUTIONS SRL
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- ZAPTECHTEAM S.R.L.
- ZENETT PRO SRL
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Date fiscale (ANAF)
- TVA la încasare
- Nu
- RO e-Factura
- Neînregistrată
- Stare fiscală
- Activ fiscal
- Stare înregistrare
- INREGISTRAT din data 04.11.2021
- Data înregistrării fiscale
- 04.11.2021
- Organ fiscal competent
- Administraţia Sector 6 a Finanţelor Publice
CAEN autorizate (12)
- 7413 Activități de design de interior principal
- 1422 Fabricarea de articole de lenjerie de corp
- 1429 Fabricarea altor articole de îmbrăcăminte și accesorii n.c.a.
- 2312 Prelucrarea și fasonarea sticlei plate
- 2453 Turnarea metalelor neferoase ușoare
- 2512 Fabricarea de uși și ferestre din metal
- 4332 Lucrări de tâmplărie și dulgherie
Toate codurile CAEN autorizate
- 4334 Lucrări de vopsitorie, zugrăveli și montări de geamuri
- 4335 Alte lucrări de finisare
- 6310 Prelucrarea datelor, administrarea paginilor web și activități conexe
- 7311 Activități ale agențiilor de publicitate
- 7411 Activități de design industrial și vestimentar
Istoric modificări
- Firmă nouă — → HEINGE S.R.L.
Achiziții publice (SEAP)
Nu există achiziții publice înregistrate.