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Deschide în Google Maps| An | Cifră de afaceri (RON) | Profit net (RON) | Datorii totale (RON) | Active imobilizate (RON) | Active circulante (RON) | Capitaluri proprii (RON) | Angajați |
|---|---|---|---|---|---|---|---|
| 60.913 | -420.806 | 115.991.990 | 2.528 | 145.155 | -115.844.307 | 3 | |
| 62.951 | -473.699 | 115.693.453 | 17.698 | 252.254 | -115.423.501 | 3 | |
| 61.043 | -331.342 | 117.112.367 | 349 | 2.162.216 | -114.949.802 | 3 | |
| 34.331 | 3.527.475 | 118.968.188 | 77 | 4.349.651 | -114.618.460 | 4 | |
| 82.233 | 281.848 | 116.231.538 | 62 | -1.914.460 | -118.145.936 | 5 | |
| 85.624 | -172.895 | 115.910.272 | 1.250 | -2.518.762 | -118.427.784 | 4 | |
| 83.229 | -284.555 | 115.625.911 | 6.880 | -2.635.858 | -118.254.889 | 4 | |
| 66.027 | -197.883 | 115.409.828 | 90.915 | -2.601.114 | -117.970.334 | 5 | |
| 2.837.698 | -6.194.062 | 115.573.142 | 129.723 | -2.278.726 | -117.772.452 | 15 | |
| 7.361.153 | -68.215.096 | 115.323.856 | 1.113.950 | 3.458.577 | -111.487.476 | 26 | |
| 6.870.426 | -6.693.354 | 107.952.029 | 60.581.404 | 4.098.057 | -43.272.380 | 26 | |
| 7.050.539 | -5.319.978 | 104.639.465 | 64.302.281 | 3.757.855 | -36.579.026 | 26 | |
| 8.074.930 | -8.777.918 | 102.885.806 | 67.859.643 | 3.764.353 | -31.259.048 | 25 | |
| 8.364.673 | -17.294.796 | 102.559.248 | 71.972.357 | 8.011.444 | -22.572.044 | 26 | |
| 8.555.186 | -4.749.333 | 89.007.600 | 75.466.775 | 9.965.995 | -5.277.248 | – | |
| 1.213.778 | -954.594 | 95.552.811 | 69.278.388 | 25.746.419 | -527.915 | 19 |
Creștere CA 3 ani
↑ +21.1%
Creștere CA 5 ani
↓ -6.6%
Creștere profit net 3 ani
N/A
Creștere profit net 5 ani
N/A
Creștere angajați 3 ani
↓ -9.1%
Creștere angajați 5 ani
↓ -5.6%
Capacitatea companiei de a-și acoperi obligațiile pe termen scurt.
| Indicator | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rata curentă?Țintă: >= 1.5 | 0.27 | 0.11 | 0.08 | 0.04 | 0.04 | 0.04 | 0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 |
| Rata rapidă?Țintă: >= 1.0 | 0.27 | 0.11 | 0.07 | 0.03 | 0.04 | 0.04 | 0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 |
| Rata numerarului?Țintă: >= 0.3 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Capital circulant net?Țintă: Pozitiv | -69.8 mil. RON | -79.0 mil. RON | -94.5 mil. RON | -99.1 mil. RON | -100.9 mil. RON | -103.9 mil. RON | -111.9 mil. RON | -117.9 mil. RON | -118.0 mil. RON | -118.3 mil. RON | -118.4 mil. RON | -118.1 mil. RON | -114.6 mil. RON | -115.0 mil. RON | -115.4 mil. RON | -115.8 mil. RON | -115.8 mil. RON |
Structura capitalului și dependența de datorii.
| Indicator | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Datorii / Capitaluri?Țintă: < 1.0 | -181.00x | -16.87x | -4.54x | -3.29x | -2.86x | -2.49x | -1.03x | -0.98x | -0.98x | -0.98x | -0.98x | -0.98x | -1.04x | -1.02x | -1.00x | -1.00x | -1.00x |
| Rata capitalului propriu?Țintă: >= 50% | -0.6% | -6.2% | -28.2% | -43.6% | -53.7% | -66.9% | -2438.2% | 5480.3% | 4699.6% | 4498.1% | 4704.2% | 6171.4% | -2635.1% | -5315.4% | -42757.0% | -78441.2% | -78441.2% |
| Rata datoriilor?Țintă: <= 50% | 100.6% | 104.2% | 128.2% | 143.6% | 153.7% | 166.9% | 2522.1% | -5378.0% | -4597.6% | -4398.1% | -4604.2% | -6071.4% | 2735.1% | 5415.4% | 42857.0% | 78541.2% | 78541.2% |
Cât de bine transformă compania veniturile și activele în profit.
| Indicator | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marjă profit net?Țintă: >= 5% | -78.6% | -55.5% | -206.8% | -108.7% | -75.5% | -97.4% | -926.7% | -218.3% | -299.7% | -341.9% | -201.9% | 342.7% | 10274.9% | -542.8% | -752.5% | -690.8% | -690.8% |
| Marjă profit brut?Țintă: >= 10% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 342.7% | 10274.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROA?Țintă: >= 5% | -1.0% | -5.6% | -21.6% | -12.3% | -7.8% | -10.3% | -1491.8% | 288.2% | 7.9% | 10.8% | 6.9% | -14.7% | 81.1% | -15.3% | -175.5% | -284.9% | -284.9% |
| ROE?Țintă: >= 10% | 180.8% | 90.0% | 76.6% | 28.1% | 14.5% | 15.5% | 61.2% | 5.3% | 0.2% | 0.2% | 0.1% | -0.2% | -3.1% | 0.3% | 0.4% | 0.4% | 0.4% |
| Rata cheltuielilor?Țintă: <= 90% | 134.9% | 124.8% | 182.5% | 151.5% | 132.9% | 193.3% | 845.8% | 276.9% | 82.6% | 293.7% | 251.6% | 65.8% | -113.9% | 157.2% | 551.0% | 761.8% | 761.8% |
Productivitatea activelor și a forței de muncă.
| Indicator | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rotația activelor?Țintă: >= 1.0x | 0.01x | 0.10x | 0.10x | 0.11x | 0.10x | 0.11x | 1.61x | -1.32x | -0.03x | -0.03x | -0.03x | -0.04x | 0.01x | 0.03x | 0.23x | 0.41x | 0.41x |
| Zile încasare creanțe?Țintă: <= 45 zile | 4520 zile | 407 zile | 323 zile | 138 zile | 173 zile | 145 zile | 138 zile | -328 zile | -14878 zile | -11892 zile | -11105 zile | -8518 zile | 45565 zile | 5931 zile | 1415 zile | 614 zile | 614 zile |
| Venituri / angajat? | 64 mii RON | – | 322 mii RON | 323 mii RON | 271 mii RON | 264 mii RON | 283 mii RON | 189 mii RON | 13 mii RON | 21 mii RON | 21 mii RON | 16 mii RON | 9 mii RON | 20 mii RON | 21 mii RON | 20 mii RON | 20 mii RON |
| Profit / angajat?Țintă: Pozitiv | -50 mii RON | – | -665 mii RON | -351 mii RON | -205 mii RON | -257 mii RON | -2.6 mil. RON | -413 mii RON | -40 mii RON | -71 mii RON | -43 mii RON | 56 mii RON | 882 mii RON | -110 mii RON | -158 mii RON | -140 mii RON | -140 mii RON |
Nu au fost găsite dosare sau sursa externă nu a returnat încă date.
Agregate anuale și contracte individuale SEAP.
Nu s-au găsit contracte publice pentru această companie.
Modificări înregistrate în Monitorul Oficial: cesiuni, schimbări de administratori, sediu, capital, CAEN.
Informațiile de contact nu au fost descoperite încă.
