Situație financiară
- Cifra de afaceri
- 811,95 mii RON 2025
- Profit
- 404,82 mii RON 2025
- Angajați
- 1 medie 2025
- Capital social
- 50 RON
- Vechime
- 4 ani din 01.09.2022
- Cifra de afaceri
- Profit net
2022
75,31 mii RON
57,37 mii RON
2023
294,77 mii RON
142,67 mii RON
2024
497,44 mii RON
354,56 mii RON
2025
811,95 mii RON
404,82 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 | 811,95 | 404,82 | 0,00 | 1 | 818,31 | 389,62 | 428,69 | 0,00 | 624,02 | 0,05 | 163,80 | 215,25 | 572,58 | 23,52 | 117,54 | 74,18 | 0,00 | 0,00 | 0,00 | 0,00 |
| 2024 | 497,44 | 354,56 | 0,00 | 1 | 497,53 | 129,84 | 367,70 | 0,00 | 573,77 | 0,05 | 210,54 | 109,37 | 674,68 | 23,12 | 0,00 | 86,25 | 0,00 | 0,26 | 0,00 | 0,00 |
| 2023 | 294,77 | 142,67 | 0,00 | 1 | 294,94 | 149,67 | 145,27 | 0,00 | 200,09 | 0,05 | 53,45 | 10,85 | 242,69 | 10,07 | 0,00 | 0,78 | 0,00 | 0,00 | 0,00 | 0,00 |
| 2022 | 75,31 | 57,37 | 0,00 | 1 | 75,41 | 16,93 | 58,48 | 0,00 | 57,42 | 0,05 | 200,51 | 17,36 | 240,57 | — | — | 17,36 | — | — | — | — |
Stare
- ACTIVĂ
- PLĂTITOR TVA
- STARE DATORII NECUNOSCUTĂ
date ANAF din 25.08.2026
- CUI
- 46763060
- Cod înmatriculare
- J2022017236403
- EUID
- ROONRC.J2022017236403
- Formă juridică
- SRL
- Data înmatriculării
- Activitate principală
- 5829 — Activități de editare a altor produse software
- Sediu social
- Pitar Moș, nr. 27, et. 5, ap. 17, Bucureşti Sectorul 1, jud. Bucureşti, cod 10452
- 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 331 din 789)
- Solvabilitate patrimonială
- 79,2%
- Grad de îndatorare
- 20,8%
- Lichiditate (active circulante / datorii totale)
- 131,4%
- Marjă netă
- 49,9%
- Rentabilitatea capitalurilor
- 64,9%
- Cifră de afaceri per angajat
- 811,95 mii RON
Companii comparabile
| Denumire | Cifra de afacerimii RON | An | Angajați |
|---|---|---|---|
| RESURSE SOFT SRL | 811,95 | 2025 | 3 |
| INFINITUS TECHNOLOGY S.R.L. | 812,15 | 2025 | 1 |
| MAXICONT SRL | 813,00 | 2025 | 4 |
| CMG NEXA S.R.L. | 815,31 | 2025 | 1 |
| AXONITE SRL RADIATĂ | 816,20 | 2009 | 4 |
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Date fiscale (ANAF)
- TVA la încasare
- Nu
- RO e-Factura
- Neînregistrată
- Stare fiscală
- Activ fiscal
- Stare înregistrare
- INREGISTRAT din data 01.09.2022
- Data înregistrării fiscale
- 01.09.2022
- Organ fiscal competent
- Administraţia Sector 1 a Finanţelor Publice
Istoric înregistrare TVA
| De la | Până la | Data anulării | Mențiune ANAF |
|---|---|---|---|
| 01.04.2024 | în curs | — | — |
CAEN autorizate (6)
- 5829 Activități de editare a altor produse software principal
- 4778 Comerț cu amănuntul al altor bunuri noi
- 5520 Facilități de cazare pentru vacanțe și perioade de scurtă durată
- 5590 Alte servicii de cazare
- 6811 Cumpărarea și vânzarea de bunuri imobiliare proprii
- 6820 închirierea și subînchirierea bunurilor imobiliare proprii sau închiriate
Istoric modificări
- Firmă nouă — → VR CAPITAL PARTNERS & ASSOCIATES S.R.L.
- Denumire VR CAPITAL PARTNERS & ASSOCIATES S.R.L. → VR CAPITAL S.R.L.
- Adresă Bucureşti, Bucureşti Sectorul 1, Str. PITAR MOŞ → Bucureşti, Bucureşti Sectorul 1, Str. ARGENTINA
- Adresă Bucureşti, Bucureşti Sectorul 1, ARGENTINA, 25, 11753 → Bucureşti, Bucureşti Sectorul 1, Pitar Moș, 27, 5, 17, 10452
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