CASH ASSET MANAGEMENT S.R.L.
- AEK-DITSI IMOBILIARE SRLdocumentat 2018 – 2019
Nr. Reg. Com. J40/1748/2006EUID ROONRC.J40/1748/2006Infiintata 06.02.2006
Adresa:NORDULUI nr. 62A, ap. 16P, Sector 1, București
ONRC
ONRC
ANAF · anul 2023
ANAF · 30.06.2026
conform SEAP
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.
| Nume | Cotă Capital |
|---|---|
| persoanăadministrator | 100% |
| 1 deținător în act | 100% |
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.
Cine mai are sediul social la aceste adrese se vede in Conexiuni cu alte firme, in tabul „Adrese".
| An | Cifra de afaceri | Profit / Pierdere | Datorii totale | Active fixe | Active circulante | Capitaluri proprii | Nr. salariati |
|---|---|---|---|---|---|---|---|
| 2022 | 347.264 RON | 210.638 RON | 1.498.100 RON | 616.233 RON | 125.468 RON | -756.399 RON | 0 |
| 2021 | 306.874 RON | 198.454 RON | 1.711.666 RON | 680.778 RON | 63.850 RON | -967.038 RON | 0 |
| 2020 | 213.050 RON | 130.803 RON | 1.779.584 RON | 566.502 RON | 47.590 RON | -1.165.492 RON | 0 |
| 2019 | — | -106.400 RON | 1.899.940 RON | 592.747 RON | 10.745 RON | -1.296.295 RON | — |
| 2018 | 0 RON | -85.706 RON | 1.823.698 RON | 616.250 RON | 13.996 RON | -1.193.211 RON | 0 |
| 2017 | — | -107.192 RON | 1.761.639 RON | 639.752 RON | 14.382 RON | -1.107.505 RON | — |
| 2016 | 0 RON | -90.063 RON | 1.668.544 RON | 655.849 RON | 12.131 RON | -1.000.313 RON | — |
| 2015 | — | -117.101 RON | 1.602.383 RON | 678.254 RON | 12.602 RON | -910.249 RON | — |
| 2014 | 0 RON | -101.883 RON | 1.504.375 RON | 700.660 RON | 10.350 RON | -793.147 RON | 0 |
| 2013 | 0 RON | -111.374 RON | 1.426.050 RON | 723.065 RON | 11.491 RON | -691.265 RON | 0 |
| 2012 | 0 RON | -131.914 RON | 1.338.645 RON | 745.470 RON | 13.062 RON | -579.891 RON | 0 |
| 2011 | 0 RON | -95.756 RON | 1.234.166 RON | 774.899 RON | 11.081 RON | -447.977 RON | 0 |
| 2010 | 49.965 RON | -61.524 RON | 1.161.371 RON | 797.509 RON | 11.641 RON | -352.221 RON | — |
| 2009 | 101.577 RON | -96.136 RON | 1.122.547 RON | 820.980 RON | 10.648 RON | -290.697 RON | — |
| 2008 | 88.648 RON | -110.783 RON | 1.076.108 RON | 869.791 RON | 11.560 RON | -194.560 RON | — |
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cifra de afaceri | 347.264 RON | 306.874 RON | 213.050 RON | — | 0 RON | — | 0 RON | — | 0 RON | 0 RON | 0 RON | 0 RON | 49.965 RON | 101.577 RON | 88.648 RON |
| Venituri totale | 347.264 RON | 306.874 RON | 213.204 RON | 5.485 RON | 15.887 RON | 10.920 RON | 23.744 RON | 26.741 RON | 22.299 RON | 44.645 RON | 45.741 RON | 61.434 RON | 106.395 RON | 101.582 RON | 88.733 RON |
| Cheltuieli totale | 126.207 RON | 99.213 RON | 76.331 RON | 111.885 RON | 101.593 RON | 118.112 RON | 113.807 RON | 143.842 RON | 124.182 RON | 154.946 RON | 177.655 RON | 157.190 RON | 164.694 RON | 194.851 RON | 199.516 RON |
| Profit brut | 221.057 RON | 207.661 RON | 136.873 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | — | — | — |
| Pierdere bruta | 0 RON | 0 RON | 0 RON | 106.400 RON | 85.706 RON | 107.192 RON | 90.063 RON | — | 101.883 RON | 110.301 RON | 131.914 RON | 95.756 RON | 58.299 RON | 93.269 RON | 110.783 RON |
| Profit net | 210.638 RON | 198.454 RON | 130.803 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | — | — | — |
| Pierdere neta | 0 RON | 0 RON | 0 RON | 106.400 RON | 85.706 RON | 107.192 RON | 90.063 RON | 117.101 RON | 101.883 RON | 111.374 RON | 131.914 RON | 95.756 RON | 61.524 RON | 96.136 RON | 110.783 RON |
| Active fixe (imobilizate) | 616.233 RON | 680.778 RON | 566.502 RON | 592.747 RON | 616.250 RON | 639.752 RON | 655.849 RON | 678.254 RON | 700.660 RON | 723.065 RON | 745.470 RON | 774.899 RON | 797.509 RON | 820.980 RON | 869.791 RON |
| Active circulante | 125.468 RON | 63.850 RON | 47.590 RON | 10.745 RON | 13.996 RON | 14.382 RON | 12.131 RON | 12.602 RON | 10.350 RON | 11.491 RON | 13.062 RON | 11.081 RON | 11.641 RON | 10.648 RON | 11.560 RON |
| Stocuri | 0 RON | 0 RON | 0 RON | — | 0 RON | 1.939 RON | — | — | 0 RON | 0 RON | 0 RON | — | — | — | — |
| Creante | 125.226 RON | 53.250 RON | 197 RON | 878 RON | 1.540 RON | 1.412 RON | 1.056 RON | 1.317 RON | 878 RON | 1.200 RON | 1.055 RON | 1.116 RON | 1.155 RON | 1.044 RON | 1.701 RON |
| Casa si conturi la banci | 242 RON | 10.600 RON | 47.393 RON | 9.867 RON | 12.456 RON | 11.031 RON | 11.075 RON | 11.285 RON | 9.472 RON | 10.291 RON | 12.007 RON | 9.965 RON | 10.486 RON | 9.604 RON | 9.859 RON |
| Cheltuieli in avans | 0 RON | 0 RON | 0 RON | 153 RON | 241 RON | — | 251 RON | 1.278 RON | 218 RON | 229 RON | 222 RON | 209 RON | — | 222 RON | 197 RON |
| Datorii totale | 1.498.100 RON | 1.711.666 RON | 1.779.584 RON | 1.899.940 RON | 1.823.698 RON | 1.761.639 RON | 1.668.544 RON | 1.602.383 RON | 1.504.375 RON | 1.426.050 RON | 1.338.645 RON | 1.234.166 RON | 1.161.371 RON | 1.122.547 RON | 1.076.108 RON |
| Capitaluri proprii | -756.399 RON | -967.038 RON | -1.165.492 RON | -1.296.295 RON | -1.193.211 RON | -1.107.505 RON | -1.000.313 RON | -910.249 RON | -793.147 RON | -691.265 RON | -579.891 RON | -447.977 RON | -352.221 RON | -290.697 RON | -194.560 RON |
| Capital subscris varsat | 4.000 RON | 4.000 RON | 4.000 RON | 4.000 RON | 200 RON | 200 RON | 200 RON | — | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON |
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.