Situație financiară
- Cifra de afaceri
- 46,19 mii RON 2025
- Profit
- 1,27 mii RON 2025
- Angajați
- — medie 2025
- Capital social
- 200 RON
- Vechime
- 2 ani din 25.03.2024
- Cifra de afaceri
- Profit net
2024
25,15 mii RON
-3,14 mii RON
2025
46,19 mii RON
1,27 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 | 46,19 | 1,27 | 0,00 | — | 46,19 | 44,92 | 1,27 | 0,00 | -1,67 | 0,20 | 18,14 | 16,47 | 0,00 | 5,08 | 5,08 | 6,31 | 0,00 | 0,00 | 0,00 | 0,00 |
| 2024 | 25,15 | 0,00 | 3,14 | — | 25,15 | 28,29 | 0,00 | 3,14 | -2,94 | 0,20 | 5,94 | 3,00 | 0,00 | 0,00 | 0,00 | 3,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Stare
- ACTIVĂ
- NEPLĂTITOR TVA
- STARE DATORII NECUNOSCUTĂ
date ANAF din 25.08.2026
- CUI
- 49828090
- Cod înmatriculare
- J2024006379401
- EUID
- ROONRC.J2024006379401
- Formă juridică
- SRL
- Data înmatriculării
- Activitate principală
- 4322 — Lucrări de instalații sanitare, de încălzire și de aer condiționat
- Sediu social
- Constantin Brâncoveanu, nr. 116, bl. M2/III, sc. 3, et. 3, ap. 138, Bucureşti Sectorul 4, jud. Bucureşti, cod 41455
- Județ
- București
- Telefon
- 0723882313
- Formă de organizare
- PERSOANA JURIDICA
- Formă de proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Clasament sectorial
Poziție financiară în sector
în ultima treime a sectorului (locul 5214 din 6.810)
- Solvabilitate patrimonială
- -10,2%
- Grad de îndatorare
- 110,2%
- Lichiditate (active circulante / datorii totale)
- 90,8%
- Marjă netă
- 2,7%
Companii comparabile
| Denumire | Cifra de afacerimii RON | An | Angajați |
|---|---|---|---|
| TLI&TRM S.R.L. | 46,20 | 2025 | — |
| SYSTEM INSTAL MENTENANTA S.R.L. | 46,18 | 2025 | — |
| AMBIENT - INSTAL SRL RADIATĂ | 46,23 | 2021 | 1 |
| ELYT THERM INVEST S.R.L. | 46,14 | 2025 | 1 |
| AIR FRESH COOL S.R.L. | 46,25 | 2025 | — |
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Date fiscale (ANAF)
- TVA la încasare
- Nu
- RO e-Factura
- Neînregistrată
- Stare fiscală
- Activ fiscal
- Stare înregistrare
- INREGISTRAT din data 25.03.2024
- Data înregistrării fiscale
- 25.03.2024
- Organ fiscal competent
- Administraţia Sector 4 a Finanţelor Publice
CAEN autorizate (3)
- 4322 Lucrări de instalații sanitare, de încălzire și de aer condiționat principal
- 7111 Activități de arhitectură
- 7112 Activități de inginerie și consultanță tehnică legate de acestea
Istoric modificări
- Firmă nouă — → HEAT TECHS S.R.L.
Achiziții publice (SEAP)
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