Situație financiară
- Cifra de afaceri
- 293,15 mii RON 2025
- Profit
- −95,50 mii RON 2025
- Angajați
- 2 medie 2025
- Capital social
- 200 RON
- Vechime
- 2 ani din 13.02.2024
- Cifra de afaceri
- Profit net
2024
542,77 mii RON
361,38 mii RON
2025
293,15 mii RON
-95,50 mii RON
Toți indicatorii financiari, 2 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 | 293,15 | 0,00 | 95,50 | 2 | 293,40 | 386,40 | 0,00 | 93,01 | 266,08 | 0,20 | 221,79 | 437,04 | 48,88 | 397,83 | 6,15 | 33,06 | — | 1,96 | — | — |
| 2024 | 542,77 | 361,38 | 0,00 | 2 | 542,77 | 170,61 | 372,16 | 0,00 | 361,58 | 0,20 | 78,84 | 374,06 | 66,13 | 322,16 | 0,00 | 51,90 | 0,00 | 0,24 | 0,00 | 0,00 |
Stare
- ACTIVĂ
- PLĂTITOR TVA
- STARE DATORII NECUNOSCUTĂ
date ANAF din 25.08.2026
- CUI
- 49586558
- Cod înmatriculare
- J2024003043406
- EUID
- ROONRC.J2024003043406
- Formă juridică
- SRL
- Data înmatriculării
- Activitate principală
- 8121 — Activități generale de curățenie a clădirilor
- Sediu social
- Decebal, nr. 12, bl. S7, sc. 1, et. 5, ap. 15, Bucureşti Sectorul 3, jud. Bucureşti, cod 30967
- Județ
- București
- Telefon
- 0734658122
- 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 1369 din 2.479)
- Solvabilitate patrimonială
- 54,5%
- Grad de îndatorare
- 45,5%
- Lichiditate (active circulante / datorii totale)
- 197,0%
- Marjă netă
- 0,0%
- Rentabilitatea capitalurilor
- 0,0%
- Cifră de afaceri per angajat
- 146,58 mii RON
Companii comparabile
| Denumire | Cifra de afacerimii RON | An | Angajați |
|---|---|---|---|
| DNC REZIDENT CLEANING S.R.L. | 293,20 | 2025 | 1 |
| RGA PRO CLEANING S.R.L. | 293,07 | 2025 | 1 |
| CLEAN IMO SRL | 293,07 | 2025 | 4 |
| A & I FOR CLEANING S.R.L. | 293,06 | 2025 | 1 |
| ISTYLUM SERVICES S.R.L. | 293,36 | 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 13.02.2024
- Data înregistrării fiscale
- 13.02.2024
- Organ fiscal competent
- Administraţia Sector 3 a Finanţelor Publice
Istoric înregistrare TVA
| De la | Până la | Data anulării | Mențiune ANAF |
|---|---|---|---|
| 01.10.2024 | în curs | — | — |
CAEN autorizate (8)
- 8121 Activități generale de curățenie a clădirilor principal
- 4334 Lucrări de vopsitorie, zugrăveli și montări de geamuri
- 4712 Comerț cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare
- 4755 Comerț cu amănuntul al mobilei, al articolelor de iluminat și al altor articole de uz casnic n.c.a.
- 4771 Comerț cu amănuntul al îmbrăcămintei
- 4775 Comerț cu amănuntul al produselor cosmetice și de parfumerie
- 8122 Activități specializate de curățenie
Toate codurile CAEN autorizate
- 8123 Alte activități de curățenie
Istoric modificări
- Firmă nouă — → MAINI MAGICE CLEANING S.R.L.
Achiziții publice (SEAP)
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