CASS DESIGN SRL
Nr. Reg. Com. J35/357/2001EUID ROONRC.J35/357/2001Infiintata 21.03.2001
Adresa:Georges Clemenceau nr. 1, Timișoara, jud. Timiș, 300056
ONRC
ONRC
ANAF · anul 2020
ANAF · 30.06.2026
| An | Cifra de afaceri | Profit / Pierdere | Datorii totale | Active fixe | Active circulante | Capitaluri proprii | Nr. salariati |
|---|---|---|---|---|---|---|---|
| 2020 | 2.690.222 RON | -139.861 RON | 2.028.397 RON | 887.021 RON | 1.108.189 RON | 66.971 RON | 2 |
| 2019 | 1.365.105 RON | 18.604 RON | 2.232.360 RON | 262.528 RON | 2.044.928 RON |
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| 206.832 RON |
| 2 |
| 2018 | 2.611.048 RON | 39.187 RON | 2.077.029 RON | 101.712 RON | 2.011.230 RON | 188.228 RON | 2 |
| 2017 | 1.963.929 RON | 123.819 RON | 2.867.180 RON | 41.067 RON | 2.797.071 RON | 149.041 RON | 2 |
| 2016 | 1.128.457 RON | 24.007 RON | 2.102.935 RON | 36.665 RON | 1.890.038 RON | 25.222 RON | 2 |
| 2015 | 358.354 RON | 45.321 RON | 1.161.525 RON | 1.139.977 RON | 937.332 RON | 916.224 RON | 2 |
| 2014 | 656.842 RON | -85.824 RON | 678.888 RON | 441.330 RON | 1.411.833 RON | 1.179.314 RON | 2 |
| 2013 | 3.314.012 RON | 497.507 RON | 751.140 RON | 566.571 RON | 1.941.163 RON | 1.762.645 RON | 2 |
| 2012 | 1.883.990 RON | 534.954 RON | 1.229.698 RON | 1.829.556 RON | 1.392.166 RON | 2.010.139 RON | 2 |
| 2011 | 1.062.888 RON | 408.952 RON | 1.442.203 RON | 1.466.902 RON | 1.440.824 RON | 1.475.186 RON | 2 |
| 2010 | 751.189 RON | 69.469 RON | 1.325.070 RON | 905.698 RON | 1.427.769 RON | 1.008.397 RON | 2 |
| 2009 | 2.332.030 RON | 177.530 RON | 1.492.616 RON | 997.876 RON | 1.426.764 RON | 938.928 RON | 2 |
| 2008 | 1.465.946 RON | 147.490 RON | 2.450.369 RON | 2.586.863 RON | 98.483 RON | 234.977 RON | 2 |
| 2011 |
|---|
| 2010 |
|---|
| 2009 |
|---|
| 2008 |
|---|
| Cifra de afaceri | 2.690.222 RON | 1.365.105 RON | 2.611.048 RON | 1.963.929 RON | 1.128.457 RON | 358.354 RON | 656.842 RON | 3.314.012 RON | 1.883.990 RON | 1.062.888 RON | 751.189 RON | 2.332.030 RON | 1.465.946 RON |
| Venituri totale | 3.632.591 RON | 2.219.576 RON | 4.658.406 RON | 1.747.250 RON | 2.757.690 RON | 663.503 RON | 1.128.459 RON | 4.545.720 RON | 3.013.289 RON | 2.016.471 RON | 1.089.297 RON | 2.937.055 RON | 2.776.659 RON |
| Cheltuieli totale | 3.748.678 RON | 2.186.497 RON | 4.593.091 RON | 1.603.641 RON | 2.717.136 RON | 606.467 RON | 1.214.283 RON | 3.945.936 RON | 2.382.168 RON | 1.531.838 RON | 996.976 RON | 2.724.731 RON | 2.598.695 RON |
| Profit brut | 0 RON | 33.079 RON | 65.315 RON | 143.609 RON | 40.554 RON | 57.036 RON | 0 RON | 599.784 RON | 631.121 RON | 484.633 RON | 92.321 RON | 212.324 RON | 177.964 RON |
| Pierdere bruta | 116.087 RON | 0 RON | 0 RON | 0 RON | 0 RON | — | 85.824 RON | 0 RON | 0 RON | 0 RON | — | — | — |
| Profit net | 0 RON | 18.604 RON | 39.187 RON | 123.819 RON | 24.007 RON | 45.321 RON | 0 RON | 497.507 RON | 534.954 RON | 408.952 RON | 69.469 RON | 177.530 RON | 147.490 RON |
| Pierdere neta | 139.861 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 85.824 RON | 0 RON | 0 RON | 0 RON | — | — | — |
| Active fixe (imobilizate) | 887.021 RON | 262.528 RON | 101.712 RON | 41.067 RON | 36.665 RON | 1.139.977 RON | 441.330 RON | 566.571 RON | 1.829.556 RON | 1.466.902 RON | 905.698 RON | 997.876 RON | 2.586.863 RON |
| Active circulante | 1.108.189 RON | 2.044.928 RON | 2.011.230 RON | 2.797.071 RON | 1.890.038 RON | 937.332 RON | 1.411.833 RON | 1.941.163 RON | 1.392.166 RON | 1.440.824 RON | 1.427.769 RON | 1.426.764 RON | 98.483 RON |
| Stocuri | — | 1.322.611 RON | 1.603.696 RON | 1.775.949 RON | 1.048.458 RON | 43.350 RON | 57.919 RON | 137.852 RON | 3.724 RON | 7.577 RON | 60 RON | 8.466 RON | 12.385 RON |
| Creante | 1.089.721 RON | 565.716 RON | 346.169 RON | 563.328 RON | 689.846 RON | 728.619 RON | 1.349.399 RON | 1.790.864 RON | 1.378.850 RON | 1.336.875 RON | 1.417.481 RON | 1.402.151 RON | 79.068 RON |
| Casa si conturi la banci | 18.468 RON | 156.601 RON | 61.365 RON | 457.794 RON | 151.734 RON | 165.363 RON | 4.515 RON | 12.447 RON | 9.592 RON | 96.372 RON | 10.228 RON | 16.147 RON | 7.030 RON |
| Cheltuieli in avans | 100.158 RON | 131.736 RON | 152.315 RON | 178.083 RON | 201.454 RON | 440 RON | 5.039 RON | 6.051 RON | 18.115 RON | 9.663 RON | — | 6.904 RON | — |
| Datorii totale | 2.028.397 RON | 2.232.360 RON | 2.077.029 RON | 2.867.180 RON | 2.102.935 RON | 1.161.525 RON | 678.888 RON | 751.140 RON | 1.229.698 RON | 1.442.203 RON | 1.325.070 RON | 1.492.616 RON | 2.450.369 RON |
| Capitaluri proprii | 66.971 RON | 206.832 RON | 188.228 RON | 149.041 RON | 25.222 RON | 916.224 RON | 1.179.314 RON | 1.762.645 RON | 2.010.139 RON | 1.475.186 RON | 1.008.397 RON | 938.928 RON | 234.977 RON |
| Capital subscris varsat | 6.500 RON | 6.500 RON | 6.500 RON | 6.500 RON | 6.500 RON | — | 6.500 RON | 6.500 RON | 561.720 RON | 561.720 RON | 527.700 RON | 527.700 RON | 200 RON |
| Nr. mediu salariati | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Sursa mai publică o linie din formularul depus doar prin codul de coloană, fără o legendă care să o numească. Nu o afișăm: o cifră pe care nu o putem numi nu spune nimic.
Cine mai are sediul social la aceste adrese se vede in Conexiuni cu alte firme, in tabul „Adrese".
Sursa: portalul instantelor de judecata (portal.just.ro / ECRIS), indexat periodic. Legatura dosar–firma se calculeaza la indexare, potrivind exact denumirile cunoscute ale firmei (inclusiv cele anterioare) cu numele partilor; cand denumirea e purtata de mai multe firme, dosarul apare doar ca potrivire probabila.
Sumarul provine din actele publicate în Monitorul Oficial partea a IV-a și reflectă starea de la data fiecărui act. Informativ, nu dovadă.
| Nume | Cotă Capital |
|---|---|
| persoanăadministrator | 50% |
| persoană |
| 2 deținători în act | 100% |
Vecinii nu se pot numara: nu am putut lega adresa de o cheie din registru.
Nicio alta firma inregistrata la aceasta adresa.
Firmele sunt cele care au sediul social azi la aceeasi adresa, dupa cheia de adresa a registrului. O adresa comuna nu inseamna neaparat o legatura reala: intr-o cladire de birouri stau zeci de firme fara nimic intre ele. Informativ, nu dovada.