Situație financiară
- Cifra de afaceri
- 15,00 mii RON 2025
- Profit
- 4,85 mii RON 2025
- Angajați
- — medie 2025
- Capital social
- 10.000 RON
- Vechime
- 2 ani din 10.07.2024
- Cifra de afaceri
- Profit net
2024
16,40 mii RON
12,49 mii RON
2025
15,00 mii RON
4,85 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 | 15,00 | 4,85 | 0,00 | — | 40,02 | 34,43 | 5,60 | 0,00 | 27,34 | 10,00 | 2.342,65 | 369,99 | 2.000,00 | 1,43 | 0,00 | 23,57 | 0,00 | 0,00 | 0,00 | 0,00 |
| 2024 | 16,40 | 12,49 | 0,00 | — | 21,10 | 6,08 | 15,02 | 0,00 | 22,49 | 10,00 | 807,84 | 830,34 | 0,00 | 0,00 | 0,00 | 430,33 | 0,00 | 0,00 | 0,00 | 0,00 |
Stare
- ACTIVĂ
- PLĂTITOR TVA
- STARE DATORII NECUNOSCUTĂ
date ANAF din 25.08.2026
- CUI
- 50348665
- Cod înmatriculare
- J2024013533401
- EUID
- ROONRC.J2024013533401
- Formă juridică
- SRL
- Data înmatriculării
- Activitate principală
- 6499 — Alte intermedieri financiare n.c.a., exceptând activități de asigurări și fonduri de pensii
- Sediu social
- PITAR MOŞ, nr. 27, et. 5, ap. 17, Bucureşti Sectorul 1, jud. Bucureşti, cod 10452
- Județ
- București
- Telefon
- 0726276074
- Formă de organizare
- PERSOANA JURIDICA
- Formă de proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Administratori și reprezentanți
Din lista reprezentanților legali publicată de ONRC și din RECOM.
| Nume | Calitate |
|---|---|
| GONCEARUC EUGENIU | administrator |
| POŞA IOAN-MAXIM | administrator |
Clasament sectorial
Poziție financiară în sector
în ultima treime a sectorului (locul 112 din 134)
- Solvabilitate patrimonială
- 1,2%
- Grad de îndatorare
- 98,8%
- Lichiditate (active circulante / datorii totale)
- 15,8%
- Marjă netă
- 32,3%
- Rentabilitatea capitalurilor
- 17,7%
Companii comparabile
| Denumire | Cifra de afacerimii RON | An | Angajați |
|---|---|---|---|
| KATTEGAT INTERNATIONAL S.R.L. | 15,53 | 2025 | 1 |
| LONG TERM INVESTMENT BY PROFIT POINT S.R.L. | 13,81 | 2025 | 1 |
| LORONI MONEY TRANSFER S.R.L. RADIATĂ | 13,63 | 2022 | — |
| FAN CONSULT SRL RADIATĂ | 13,12 | 2009 | — |
| AVA GROUP INVEST S.R.L. | 12,68 | 2025 | 1 |
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Date fiscale (ANAF)
- TVA la încasare
- Nu
- RO e-Factura
- Neînregistrată
- Stare fiscală
- Activ fiscal
- Stare înregistrare
- INREGISTRAT din data 10.07.2024
- Data înregistrării fiscale
- 10.07.2024
- Organ fiscal competent
- Administraţia Sector 1 a Finanţelor Publice
- Cod CAEN (ANAF)
- 6210
Istoric înregistrare TVA
| De la | Până la | Data anulării | Mențiune ANAF |
|---|---|---|---|
| 10.07.2024 | în curs | — | — |
CAEN autorizate (8)
- 6499 Alte intermedieri financiare n.c.a., exceptând activități de asigurări și fonduri de pensii principal
- 5829 Activități de editare a altor produse software
- 6210 Activități de realizare a soft-ului la comandă (software orientat client)
- 6220 Activități de consultanță în tehnologia informației și de management (gestiune și exploatare) a mijloacelor de calcul
- 6290 Alte activități de servicii privind tehnologia informației
- 6391 Activități ale portalurilor web
- 6421 Activități ale holding-urilor
Toate codurile CAEN autorizate
- 6422 Activități ale canalelor de finanțare
Istoric modificări
- Firmă nouă — → VISION INVESTMENT PARTNERS S.R.L.
Achiziții publice (SEAP)
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