Situație financiară
- Cifra de afaceri
- 428,11 mii RON 2025
- Profit
- 35,94 mii RON 2025
- Angajați
- 5 medie 2025
- Capital social
- 0 RON
- Vechime
- 1 an din 21.08.2025
Toți indicatorii financiari, 1 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 | 428,11 | 35,94 | 0,00 | 5 | 428,48 | 381,92 | 46,56 | 0,00 | 41,00 | 0,00 | 109,23 | 140,95 | 9,28 | 15,40 | 0,00 | 125,55 | 0,00 | 0,00 | 0,00 | 0,00 |
Stare
- ACTIVĂ
- NEPLĂTITOR TVA
- STARE DATORII NECUNOSCUTĂ
date ANAF din 25.08.2026
- CUI
- 52363840
- Cod înmatriculare
- J2025062885002
- EUID
- ROONRC.J2025062885002
- Formă juridică
- SRL
- Data înmatriculării
- Activitate principală
- 3315 — Repararea și întreținerea navelor și bărcilor, civile
- Sediu social
- BURNIŢEI, nr. 24, et. 1, Bucureşti Sectorul 3, jud. Bucureşti, cod 32342
- Județ
- București
- Formă de organizare
- PERSOANA JURIDICA
- Formă de proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT STRAIN
Clasament sectorial
Poziție financiară în sector
în a doua treime a sectorului (locul 110 din 200)
- Solvabilitate patrimonială
- 27,3%
- Grad de îndatorare
- 72,7%
- Lichiditate (active circulante / datorii totale)
- 129,0%
- Marjă netă
- 8,4%
- Rentabilitatea capitalurilor
- 87,7%
- Cifră de afaceri per angajat
- 85,62 mii RON
Companii comparabile
| Denumire | Cifra de afacerimii RON | An | Angajați |
|---|---|---|---|
| D.W.G. KOMPOSITES SRL | 434,63 | 2014 | 6 |
| SHIPYARD SERVICE GROUP S.R.L. RADIATĂ | 435,85 | 2023 | 2 |
| 3M OVERPAINT SRL RADIATĂ | 438,40 | 2022 | 2 |
| POSEIDON YACHT PAINTING S.R.L. | 439,73 | 2024 | 1 |
| NAVALSY INTERIORS S.R.L. | 416,26 | 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 21.08.2025
- Data înregistrării fiscale
- 21.08.2025
- Organ fiscal competent
- Administraţia Sector 3 a Finanţelor Publice
CAEN autorizate (3)
- 3315 Repararea și întreținerea navelor și bărcilor, civile principal
- 2511 Fabricarea de construcții metalice și părți componente ale structurilor metalice
- 2553 Operațiuni de mecanică generală
Istoric modificări
- Firmă nouă — → YHL ROMANIA S.R.L.
Achiziții publice (SEAP)
Nu există achiziții publice înregistrate.