Situație financiară
- Cifra de afaceri
- 642,83 mii RON 2025
- Profit
- −163,05 mii RON 2025
- Angajați
- 2 medie 2025
- Capital social
- 200 RON
- Vechime
- 3 ani din 16.02.2023
- Cifra de afaceri
- Profit net
2023
1.929,39 mii RON
414,45 mii RON
2024
5.208,63 mii RON
2.033,97 mii RON
2025
642,83 mii RON
-163,05 mii RON
Toți indicatorii financiari, 3 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 | 642,83 | 0,00 | 163,05 | 2 | 643,89 | 806,94 | 0,00 | 163,05 | 654,68 | 0,20 | 490,55 | 1.039,69 | 103,45 | 877,13 | 51,39 | 111,18 | — | 2,08 | — | — |
| 2024 | 5.208,63 | 2.033,97 | 0,00 | 8 | 5.208,63 | 2.889,18 | 2.319,46 | 0,00 | 2.034,21 | 0,20 | 1.982,92 | 3.881,64 | 177,51 | 3.702,48 | 4,17 | 174,99 | — | — | 42,02 | — |
| 2023 | 1.929,39 | 414,45 | 0,00 | 2 | 1.929,39 | 1.496,21 | 433,18 | 0,00 | 414,65 | 0,20 | 701,26 | 1.079,14 | 3,21 | 1.022,88 | — | 56,27 | — | 75,58 | 42,02 | — |
Stare
- ACTIVĂ
- PLĂTITOR TVA
- STARE DATORII NECUNOSCUTĂ
date ANAF din 25.08.2026
- CUI
- 47654230
- Cod înmatriculare
- J2023003065409
- EUID
- ROONRC.J2023003065409
- 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
- Telefon
- 0734027958
- Formă de organizare
- PERSOANA JURIDICA
- Formă de proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Clasament sectorial
Poziție financiară în sector
în a doua treime a sectorului (locul 9392 din 23.766)
- Solvabilitate patrimonială
- 57,2%
- Grad de îndatorare
- 42,8%
- Lichiditate (active circulante / datorii totale)
- 211,9%
- Marjă netă
- 0,0%
- Rentabilitatea capitalurilor
- 0,0%
- Cifră de afaceri per angajat
- 321,41 mii RON
Companii comparabile
| Denumire | Cifra de afacerimii RON | An | Angajați |
|---|---|---|---|
| ROMBELL IVP CONCEPT SRL RADIATĂ | 642,84 | 2021 | 6 |
| ARCADA-CONSTRUCT SRL RADIATĂ | 642,79 | 2008 | 2 |
| MINERVA FLOOR COVER S.R.L. | 642,92 | 2025 | 1 |
| EUROSTIHL SRL | 642,94 | 2025 | 5 |
| TRUST FRANCESCA S.R.L. | 642,67 | 2025 | 2 |
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Date fiscale (ANAF)
- TVA la încasare
- Nu din 01.04.2023 până la 01.02.2025
- RO e-Factura
- Neînregistrată
- Stare fiscală
- Activ fiscal
- Stare înregistrare
- INREGISTRAT din data 16.02.2023
- Data înregistrării fiscale
- 16.02.2023
- Organ fiscal competent
- Administraţia Sector 3 a Finanţelor Publice
- Cod CAEN (ANAF)
- 4100
Istoric înregistrare TVA
| De la | Până la | Data anulării | Mențiune ANAF |
|---|---|---|---|
| 21.02.2023 | în curs | — | — |
CAEN autorizate (18)
- 2511 Fabricarea de construcții metalice și părți componente ale structurilor metalice
- 4100 Lucrări de construcții ale clădirilor rezidențiale și nerezidențiale
- 4312 Lucrări de pregătire a terenului
- 4321 Lucrări de instalații electrice
- 4322 Lucrări de instalații sanitare, de încălzire și de aer condiționat
- 4323 Lucrări de izolații
- 4324 Alte lucrări de instalații pentru construcții
Toate codurile CAEN autorizate
- 4335 Alte lucrări de finisare
- 4342 Alte lucrări speciale de construcții pentru clădiri
- 4360 Servicii de intermediere pentru lucrări speciale de construcții
- 4399 Alte lucrări speciale de construcții n.c.a.
- 4613 Intermedieri în comerțul cu material lemnos și materiale de construcții
- 4619 Intermedieri în comerțul cu produse diverse
- 4683 Comerț cu ridicata al materialului lemnos și a materialelor de construcție și echipamentelor sanitare
- 4712 Comerț cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare
- 4791 Intermedieri în comerțul cu amănuntul nespecializat
- 7732 Activități de închiriere și leasing cu mașini și echipamente pentru construcții
- 8122 Activități specializate de curățenie
Istoric modificări
- Firmă nouă — → THOR UNDERGROUND CONSTRUCT S.R.L.
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