Situație financiară
- Cifra de afaceri
- 5.207,01 mii RON 2025
- Profit
- 302,25 mii RON 2025
- Angajați
- 6 medie 2025
- Capital social
- 45.201 RON
- Vechime
- 4 ani din 27.12.2021
- Cifra de afaceri
- Profit net
2022
3.935,32 mii RON
106,48 mii RON
2023
5.622,70 mii RON
189,83 mii RON
2024
5.118,31 mii RON
182,21 mii RON
2025
5.207,01 mii RON
302,25 mii RON
Toți indicatorii financiari, 4 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 | 5.207,01 | 302,25 | 0,00 | 6 | 5.207,37 | 4.854,11 | 353,26 | 0,00 | 989,15 | 45,20 | 465,41 | 1.343,52 | 89,54 | 1.124,36 | — | 219,16 | — | 21,51 | — | — |
| 2024 | 5.118,31 | 182,21 | 0,00 | 7 | 5.118,87 | 4.907,46 | 211,41 | 0,00 | 686,90 | 45,20 | 572,91 | 1.193,71 | 33,25 | 538,02 | — | 655,69 | — | 32,84 | — | — |
| 2023 | 5.622,70 | 189,83 | 0,00 | 8 | 5.629,77 | 5.351,18 | 278,58 | 0,00 | 341,51 | 45,20 | 749,41 | 1.026,31 | 31,07 | 255,96 | 0,00 | 770,35 | 0,00 | 33,55 | 0,00 | 0,00 |
| 2022 | 3.935,32 | 106,48 | 0,00 | 7 | 3.939,01 | 3.751,95 | 187,07 | 0,00 | 151,68 | 45,20 | 580,74 | 668,58 | 36,74 | 410,63 | 0,00 | 257,94 | 0,00 | 27,10 | 0,00 | 0,00 |
Stare
- ACTIVĂ
- PLĂTITOR TVA
- STARE DATORII NECUNOSCUTĂ
date ANAF din 25.08.2026
- CUI
- 45406549
- Cod înmatriculare
- J2021022616400
- EUID
- ROONRC.J2021022616400
- Formă juridică
- SRL
- Data înmatriculării
- Activitate principală
- 6210 — Activități de realizare a soft-ului la comandă (software orientat client)
- 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 a doua treime a sectorului (locul 3843 din 5.984)
- Solvabilitate patrimonială
- 68,0%
- Grad de îndatorare
- 32,0%
- Lichiditate (active circulante / datorii totale)
- 288,7%
- Marjă netă
- 5,8%
- Rentabilitatea capitalurilor
- 30,6%
- Cifră de afaceri per angajat
- 867,83 mii RON
Companii comparabile
| Denumire | Cifra de afacerimii RON | An | Angajați |
|---|---|---|---|
| NEGSIDERMET PROD S.R.L. | 5.207,63 | 2025 | 1 |
| RAKUTEN TRAVEL XCHANGE PTE. LTD SINGAPORE SUCURSALA BUCURESTI | 5.199,52 | 2025 | 2 |
| SPID INTEGRATION SRL | 5.231,56 | 2025 | 8 |
| HEARTTECH INNOVATION S.R.L. | 5.178,16 | 2025 | 2 |
| DREAMLABS SRL | 5.165,62 | 2025 | 8 |
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Date fiscale (ANAF)
- TVA la încasare
- Nu
- RO e-Factura
- Neînregistrată
- Stare fiscală
- Activ fiscal
- Stare înregistrare
- INREGISTRAT din data 27.12.2021
- Data înregistrării fiscale
- 27.12.2021
- Organ fiscal competent
- Administraţia Sector 3 a Finanţelor Publice
Istoric înregistrare TVA
| De la | Până la | Data anulării | Mențiune ANAF |
|---|---|---|---|
| 01.04.2022 | în curs | — | — |
CAEN autorizate (1)
- 6210 Activități de realizare a soft-ului la comandă (software orientat client) principal
Istoric modificări
- Firmă nouă — → TALENTIA SOFTWARE BUCAREST S.R.L.
Achiziții publice (SEAP)
Nu există achiziții publice înregistrate.