Situație financiară
- Cifra de afaceri
- 1.776,74 mii RON 2025
- Profit
- 852,16 mii RON 2025
- Angajați
- — medie 2025
- Capital social
- 1.000 RON
- Vechime
- 3 ani din 02.11.2022
- Cifra de afaceri
- Profit net
2024
3.986,56 mii RON
235,53 mii RON
2025
1.776,74 mii RON
852,16 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 | 1.776,74 | 852,16 | 0,00 | — | 4.793,61 | 3.809,49 | 984,13 | 0,00 | 984,41 | 1,00 | 1.224,53 | 2.202,07 | 3,80 | 67,97 | 2.120,70 | 13,40 | — | 3,08 | — | — |
| 2024 | 3.986,56 | 235,53 | 0,00 | — | 3.986,56 | 3.727,65 | 258,91 | 0,00 | 132,25 | 1,00 | 3.491,37 | 1.395,85 | 2.226,07 | 7,89 | 1.373,75 | 14,20 | — | 1,70 | — | — |
| 2023 | — | 0,00 | 90,77 | — | 0,00 | 90,77 | 0,00 | 90,77 | -103,28 | 1,00 | 8.010,67 | 5.620,97 | 2.285,14 | 597,46 | 4.873,13 | 150,39 | — | 1,28 | — | — |
| 2022 | — | 0,00 | 13,51 | — | 0,00 | 13,51 | 0,00 | 13,51 | -12,51 | 1,00 | 4.987,35 | 4.972,95 | 1,17 | 0,03 | 2.339,31 | 2.633,62 | — | 0,71 | — | — |
Stare
- ACTIVĂ
- PLĂTITOR TVA
- STARE DATORII NECUNOSCUTĂ
date ANAF din 25.08.2026
- CUI
- 47119068
- Cod înmatriculare
- J2022021943403
- EUID
- ROONRC.J2022021943403
- Formă juridică
- SRL
- Data înmatriculării
- Activitate principală
- 6811 — Cumpărarea și vânzarea de bunuri imobiliare proprii
- Sediu social
- AVIONULUI, nr. 26, et. 1, Bucureşti Sectorul 1, jud. Bucureşti, cod 14336
- 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 203 din 1.419)
- Solvabilitate patrimonială
- 44,6%
- Grad de îndatorare
- 55,4%
- Lichiditate (active circulante / datorii totale)
- 179,8%
- Marjă netă
- 48,0%
- Rentabilitatea capitalurilor
- 86,6%
Companii comparabile
| Denumire | Cifra de afacerimii RON | An | Angajați |
|---|---|---|---|
| OT SOFTWARE PTE S.R.L. | 1.775,29 | 2025 | 1 |
| TITANIUM REAL ESTATE S.R.L. | 1.790,69 | 2025 | 15 |
| WORLD HOTEL'S COMPANY SRL | 1.794,03 | 2025 | 1 |
| ANO AMO GROUP SRL | 1.748,38 | 2025 | — |
| CREDIT EUROPE ASSET MANAGEMENT S.A. | 1.811,37 | 2025 | 3 |
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Date fiscale (ANAF)
- TVA la încasare
- Nu
- RO e-Factura
- Neînregistrată
- Stare fiscală
- Activ fiscal
- Stare înregistrare
- INREGISTRAT din data 02.11.2022
- Data înregistrării fiscale
- 02.11.2022
- Organ fiscal competent
- Administraţia Sector 1 a Finanţelor Publice
Istoric înregistrare TVA
| De la | Până la | Data anulării | Mențiune ANAF |
|---|---|---|---|
| 01.12.2022 | în curs | — | — |
CAEN autorizate (2)
- 6811 Cumpărarea și vânzarea de bunuri imobiliare proprii principal
- 4791 Intermedieri în comerțul cu amănuntul nespecializat
Istoric modificări
- Firmă nouă — → BLUEMOON CAPITAL S.R.L.
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