Situație financiară
- Cifra de afaceri
- 87,16 mii RON 2025
- Profit
- −139,19 mii RON 2025
- Angajați
- — medie 2025
- Capital social
- 200 RON
- Vechime
- 4 ani din 24.11.2021
- Cifra de afaceri
- Profit net
2021
23,26 mii RON
1,23 mii RON
2022
1.530,40 mii RON
96,06 mii RON
2023
2.504,45 mii RON
147,25 mii RON
2024
800,32 mii RON
-246,86 mii RON
2025
87,16 mii RON
-139,19 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 | 87,16 | 0,00 | 139,19 | — | 87,43 | 226,62 | 0,00 | 139,19 | -385,85 | 0,20 | 409,58 | 19,97 | 3,76 | 19,95 | — | 0,02 | — | — | — | — |
| 2024 | 800,32 | 0,00 | 246,86 | 1 | 804,25 | 1.051,11 | 0,00 | 246,86 | -246,66 | 0,20 | 456,56 | 122,21 | 87,69 | 14,16 | 28,32 | 79,73 | — | — | — | — |
| 2023 | 2.504,45 | 147,25 | 0,00 | 7 | 2.503,81 | 2.332,59 | 171,22 | 0,00 | 147,45 | 0,20 | 210,18 | 238,05 | 119,58 | 13,46 | 181,91 | 42,68 | — | — | — | — |
| 2022 | 1.530,40 | 96,06 | 0,00 | 8 | 1.530,40 | 1.421,71 | 108,69 | 0,00 | 97,50 | 0,20 | 49,24 | 139,30 | 7,44 | 0,44 | 124,01 | 14,84 | — | — | — | — |
| 2021 | 23,26 | 1,23 | 0,00 | 1 | 23,26 | 21,82 | 1,44 | 0,00 | 1,43 | 0,20 | 6,89 | 7,36 | 0,96 | 3,66 | 0,17 | 3,53 | — | — | — | — |
Stare
- ACTIVĂ
- PLĂTITOR TVA
- STARE DATORII NECUNOSCUTĂ
date ANAF din 25.08.2026
- CUI
- 45270721
- Cod înmatriculare
- J40/20653/2021
- EUID
- ROONRC.J40/20653/2021
- Formă juridică
- SRL
- Data înmatriculării
- Activitate principală
- 4120 — Lucrări de construcții a clădirilor rezidențiale și nerezidențiale
- 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 23665 din 23.766)
- Solvabilitate patrimonială
- -1626,3%
- Grad de îndatorare
- 1726,3%
- Lichiditate (active circulante / datorii totale)
- 4,9%
- Marjă netă
- 0,0%
Companii comparabile
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|---|---|---|---|
| ECOCASA LEGNO SRL | 87,16 | 2025 | 1 |
| NELVITA CONSTRUCT SRL | 87,17 | 2025 | 1 |
| RESPO CONSTRUCT S.R.L. | 87,15 | 2025 | 1 |
| BRICK ART CONSTRUCT S.R.L. | 87,15 | 2025 | 1 |
| CONSTRUCT ARI&KARI S.R.L. | 87,15 | 2025 | 1 |
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- PULCIU ŞTEFAN PERSOANĂ FIZICĂ AUTORIZATĂ
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- RL HUNTER CONCEPT SRL-D
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- ROGO BYTEWARE S.R.L.
- ROMANIA BUSINESS LABS S.R.L.
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- ROMEX SHOP MARKET S.R.L.
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- ROYAL QUALITY TRATTORIA S.R.L.
- ROYALS JEWELRY BAR S.R.L.
- ROZEART ENTERPRISE SRL-D
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- VALIANT ENGINE COMPANY S.R.L.
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- VARLAM RENT S.R.L.
- VASI TEAM WORK S.R.L.
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- WHITEREAL M SRL-D
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- WORLD TECK OLIVER S.R.L.
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- WOWEFY NETWORK S.R.L.
- WSP INTERIOR DESIGN S.R.L.
- YET ANOTHER COMPANY SRL
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- YSTELLE BEAUTY S.R.L.
- ZAHARIA SI ASOCIATII CONSTRUCT S.R.L.
- ZALE DE MATASE SRL
- ZAMFIR&CLEANSERVICES S.R.L.
- ZANZARO SERVICES S.R.L.
- ZELEN CONSULTING S.R.L.
- ZENYS MUSIC PRODUCTION S.R.L.
- ZERENE CONSULTING SRL
- ZEUS MEDICAL CARE S.R.L.
- ZEYNEP GROUP INVEST S.R.L.
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- ŞTEFĂNACHE CORNELIU PERSOANĂ FIZICĂ AUTORIZATĂ
Date fiscale (ANAF)
- TVA la încasare
- Da din 01.12.2021
- RO e-Factura
- Înregistrată din 01.04.2024
- Stare fiscală
- Activ fiscal
- Stare înregistrare
- INREGISTRAT din data 24.11.2021
- Data înregistrării fiscale
- 24.11.2021
- Organ fiscal competent
- Administraţia Sector 3 a Finanţelor Publice
Istoric înregistrare TVA
| De la | Până la | Data anulării | Mențiune ANAF |
|---|---|---|---|
| 01.12.2021 | în curs | — | — |
CAEN autorizate (1)
- 4120 Lucrări de construcții a clădirilor rezidențiale și nerezidențiale principal
Istoric modificări
- Firmă nouă — → ASCON HAUS BUILD S.R.L.
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