CALES-GRUP SRL
Nr. Reg. Com. J35/678/2003EUID ROONRC.J35/678/2003Infiintata 17.03.2003
Adresa:Str. PAN HALIPA, bl. C3, ap. 15, Timișoara, jud. Timiș
| An | Cifra de afaceri | Profit / Pierdere | Datorii totale | Active fixe | Active circulante | Capitaluri proprii | Nr. salariati |
|---|---|---|---|---|---|---|---|
| 2025 | 196.990 RON | 7.240 RON | 17.572 RON | 0 RON | 6.642 RON | -10.930 RON | 2 |
| 2024 | 291.556 RON | -3.264 RON | 32.454 RON | — | 7.924 RON |
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|
| -18.170 RON |
| 7 |
| 2023 | 211.942 RON | 24.160 RON | 41.264 RON | — | 25.332 RON | -14.906 RON | 3 |
| 2022 | 137.659 RON | -15.837 RON | 48.957 RON | — | 8.110 RON | -39.066 RON | 3 |
| 2021 | 143.593 RON | -53.126 RON | 32.959 RON | — | 4.888 RON | -23.229 RON | 4 |
| 2020 | 203.653 RON | -17.374 RON | 17.383 RON | — | 66.033 RON | 29.898 RON | 10 |
| 2019 | 210.655 RON | 64.579 RON | 21.573 RON | — | 161.109 RON | 135.364 RON | 8 |
| 2018 | 180.547 RON | 63.178 RON | 6.714 RON | — | 77.499 RON | 70.785 RON | 7 |
| 2017 | 201.161 RON | 30.140 RON | 24.608 RON | — | 32.215 RON | 7.607 RON | 8 |
| 2016 | 211.252 RON | -27.440 RON | 26.447 RON | — | 3.914 RON | -22.533 RON | 12 |
| 2015 | 211.673 RON | 84.880 RON | 23.891 RON | — | 78.240 RON | 54.349 RON | 6 |
| 2014 | 29.417 RON | 14.510 RON | 36.860 RON | — | 6.329 RON | -30.531 RON | 3 |
| 2013 | 0 RON | -50 RON | 45.713 RON | — | 672 RON | -45.041 RON | — |
| 2012 | 0 RON | -50 RON | 45.663 RON | — | 672 RON | -44.991 RON | 0 |
| 2011 | 0 RON | -50 RON | 45.613 RON | — | 672 RON | -44.941 RON | — |
| 2010 | — | -14 RON | 45.563 RON | — | 672 RON | -44.891 RON | — |
| 2009 | — | -4.609 RON | 45.549 RON | — | 672 RON | -44.877 RON | — |
| 2008 | 1.262 RON | -6.997 RON | 42.270 RON | — | 2.002 RON | -40.268 RON | 1 |
| 2016 |
|---|
| 2015 |
|---|
| 2014 |
|---|
| 2013 |
|---|
| 2012 |
|---|
| 2011 |
|---|
| 2010 |
|---|
| 2009 |
|---|
| 2008 |
|---|
| Cifra de afaceri | 196.990 RON | 291.556 RON | 211.942 RON | 137.659 RON | 143.593 RON | 203.653 RON | 210.655 RON | 180.547 RON | 201.161 RON | 211.252 RON | 211.673 RON | 29.417 RON | 0 RON | 0 RON | 0 RON | — | — | 1.262 RON |
| Venituri totale | 210.595 RON | 291.556 RON | 211.942 RON | 138.791 RON | 143.593 RON | 226.731 RON | 210.655 RON | 180.547 RON | 201.161 RON | 211.252 RON | 211.673 RON | 29.417 RON | 0 RON | 0 RON | ||||
| Cheltuieli totale | 201.250 RON | 291.904 RON | 185.663 RON | 153.240 RON | 195.282 RON | 242.201 RON | 143.969 RON | 115.573 RON | 169.009 RON | 236.579 RON | 120.443 RON | 14.024 RON | 50 RON | 50 RON | ||||
| Profit brut | 9.345 RON | 0 RON | 26.279 RON | 0 RON | 0 RON | 0 RON | 66.686 RON | 64.974 RON | 32.152 RON | 0 RON | 91.230 RON | 15.393 RON | 0 RON | 0 RON | ||||
| Pierdere bruta | 0 RON | 348 RON | 0 RON | 14.449 RON | 51.689 RON | 15.470 RON | 0 RON | 0 RON | 0 RON | 25.327 RON | — | 0 RON | 50 RON | 50 RON | ||||
| Profit net | 7.240 RON | 0 RON | 24.160 RON | 0 RON | 0 RON | 0 RON | 64.579 RON | 63.178 RON | 30.140 RON | 0 RON | 84.880 RON | 14.510 RON | 0 RON | 0 RON | ||||
| Pierdere neta | 0 RON | 3.264 RON | 0 RON | 15.837 RON | 53.126 RON | 17.374 RON | 0 RON | 0 RON | 0 RON | 27.440 RON | 0 RON | 0 RON | 50 RON | 50 RON | ||||
| Active circulante | 6.642 RON | 7.924 RON | 25.332 RON | 8.110 RON | 4.888 RON | 66.033 RON | 161.109 RON | 77.499 RON | 32.215 RON | 3.914 RON | 78.240 RON | 6.329 RON | 672 RON | 672 RON | ||||
| Stocuri | 0 RON | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||
| Creante | 6.617 RON | 7.530 RON | 14.890 RON | 2.727 RON | 3.134 RON | 14.393 RON | 76.621 RON | 70.733 RON | 877 RON | 1.392 RON | 617 RON | 617 RON | 672 RON | 672 RON | ||||
| Casa si conturi la banci | 25 RON | 394 RON | 10.442 RON | 5.383 RON | 1.754 RON | 51.640 RON | 84.488 RON | 6.766 RON | 31.338 RON | 2.522 RON | 77.623 RON | 5.712 RON | — | — | ||||
| Cheltuieli in avans | 0 RON | 6.360 RON | 9.542 RON | 6.407 RON | 17.321 RON | — | 7.628 RON | — | — | — | — | — | — | — | ||||
| Datorii totale | 17.572 RON | 32.454 RON | 41.264 RON | 48.957 RON | 32.959 RON | 17.383 RON | 21.573 RON | 6.714 RON | 24.608 RON | 26.447 RON | 23.891 RON | 36.860 RON | 45.713 RON | 45.663 RON | ||||
| Venituri in avans | 0 RON | — | 8.516 RON | 4.626 RON | 12.479 RON | 18.752 RON | 11.800 RON | — | — | — | — | — | — | — | ||||
| Capitaluri proprii | -10.930 RON | -18.170 RON | -14.906 RON | -39.066 RON | -23.229 RON | 29.898 RON | 135.364 RON | 70.785 RON | 7.607 RON | -22.533 RON | 54.349 RON | -30.531 RON | -45.041 RON | -44.991 RON | ||||
| Capital subscris varsat | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON | — | 200 RON | 200 RON | 200 RON | ||||
| Nr. mediu salariati | 2 | 7 | 3 | 3 | 4 | 10 | 8 | 7 | 8 | 12 | 6 | 3 | — | 0 | — |
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.
ONRC · 22.08.2026
ANAF · 19.08.2026
ANAF · 19.08.2026
ANAF · 30.06.2026
Cine mai are sediul social la aceste adrese se vede in Conexiuni cu alte firme, in tabul „Adrese".
| 0 RON |
| — |
| — |
| 1.262 RON |
| 50 RON |
| 14 RON |
| 3.692 RON |
| 8.259 RON |
| 0 RON |
| — |
| — |
| — |
| 50 RON |
| 14 RON |
| 3.692 RON |
| 6.997 RON |
| 0 RON |
| — |
| — |
| — |
| 50 RON |
| 14 RON |
| 4.609 RON |
| 6.997 RON |
| 672 RON |
| 672 RON |
| 672 RON |
| 2.002 RON |
| — |
| — |
| 1.425 RON |
| 672 RON |
| 672 RON |
| 672 RON |
| 486 RON |
| — |
| — |
| — |
| 91 RON |
| — |
| — |
| — |
| — |
| 45.613 RON |
| 45.563 RON |
| 45.549 RON |
| 42.270 RON |
| — |
| — |
| — |
| — |
| -44.941 RON |
| -44.891 RON |
| -44.877 RON |
| -40.268 RON |
| 200 RON |
| 200 RON |
| 200 RON |
| 200 RON |
| — |
| — |
| 1 |
| Nume | Cotă Capital |
|---|---|
| persoanăadministrator | nepublicat |
| persoană | nepublicat |
Sumarul provine din actele publicate în Monitorul Oficial partea a IV-a și reflectă starea de la data fiecărui act. Informativ, nu dovadă.
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.
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.