CETEX INVEST SRL
- TRANSILVANIA HOLIDAY - S.R.L.documentat pana in 2012
Nr. Reg. Com. J12/3545/2008EUID ROONRC.J12/3545/2008Infiintata 22.08.2008
Adresa:Calea TURZII nr. 101, Cluj-Napoca, jud. Cluj
ONRC · 22.08.2026
ANAF · 19.08.2026
ANAF · 19.08.2026
ANAF · 30.06.2026
conform SEAP · 01.09.2026
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 |
|---|---|---|---|---|---|---|---|
| 2025 | 0 RON | 2.124 RON | 133.067 RON | 0 RON | 2.819 RON | -130.248 RON | 0 |
| 2024 | 9.896 RON | -25.773 RON | 136.533 RON | 13.280 RON | 4.160 RON | -119.093 RON | — |
| 2023 | 59.397 RON | -32.032 RON | 121.244 RON | 13.798 RON | 24.022 RON | -83.424 RON | — |
| 2022 | 62.486 RON | -48.301 RON | 78.781 RON | 18.196 RON | 9.130 RON | -51.455 RON | — |
| 2021 | 90.520 RON | -8.672 RON | 28.518 RON | 19.823 RON | 5.541 RON | -3.154 RON | — |
| 2020 | 87.018 RON | -12.031 RON | 30.468 RON | 31.237 RON | 4.749 RON | 5.518 RON | — |
| 2019 | 92.186 RON | -19.342 RON | 36.666 RON | 53.569 RON | 646 RON | 17.549 RON | — |
| 2018 | 80.617 RON | 13.053 RON | 43.664 RON | 65.909 RON | 14.646 RON | 36.891 RON | — |
| 2017 | 56.272 RON | 6.919 RON | 31.565 RON | 76.714 RON | 1.608 RON | 23.838 RON | — |
| 2016 | 77.983 RON | 7.131 RON | 1.623 RON | 31.923 RON | 9.538 RON | 16.919 RON | — |
| 2015 | 72.735 RON | 9.615 RON | 2.195 RON | 18.596 RON | 16.306 RON | 9.788 RON | — |
| 2014 | 61.678 RON | 7.358 RON | 11.694 RON | 34.707 RON | 79 RON | 173 RON | — |
| 2013 | 62.557 RON | 5.912 RON | 30.921 RON | 46.579 RON | 297 RON | -6.964 RON | — |
| 2012 | 38.803 RON | 3.172 RON | 21.116 RON | 1.076 RON | 7.164 RON | -12.876 RON | — |
| 2011 | 0 RON | 0 RON | 31.784 RON | 6.561 RON | 36.095 RON | 10.872 RON | — |
| 2010 | 34.218 RON | 9.203 RON | 32.437 RON | 6.561 RON | 36.748 RON | 10.872 RON | — |
| 2009 | 111.386 RON | 1.271 RON | 40.305 RON | 6.958 RON | 35.016 RON | 1.669 RON | — |
| 2008 | 45.000 RON | 198 RON | 55.056 RON | 2.706 RON | 52.748 RON | 398 RON | — |
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cifra de afaceri | 0 RON | 9.896 RON | 59.397 RON | 62.486 RON | 90.520 RON | 87.018 RON | 92.186 RON | 80.617 RON | 56.272 RON | 77.983 RON | 72.735 RON | 61.678 RON | 62.557 RON | 38.803 RON | 0 RON | 34.218 RON | 111.386 RON | 45.000 RON |
| Venituri totale | 3.000 RON | 9.896 RON | 59.397 RON | 62.496 RON | 90.520 RON | 87.018 RON | 92.188 RON | 80.624 RON | 56.272 RON | 77.983 RON | 72.735 RON | 61.678 RON | 62.557 RON | 38.803 RON | 0 RON | 34.218 RON | 111.386 RON | 45.000 RON |
| Cheltuieli totale | 472 RON | 35.669 RON | 91.429 RON | 108.923 RON | 96.476 RON | 96.633 RON | 108.764 RON | 65.152 RON | 47.665 RON | 68.513 RON | 60.938 RON | 52.470 RON | 54.876 RON | 34.484 RON | — | 21.790 RON | 108.564 RON | 44.764 RON |
| Profit brut | 2.528 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 15.472 RON | 8.607 RON | 9.470 RON | 11.797 RON | 9.208 RON | 7.681 RON | 4.319 RON | 0 RON | 12.428 RON | 2.822 RON | 236 RON |
| Pierdere bruta | 0 RON | 25.773 RON | 32.032 RON | 46.427 RON | 5.956 RON | 9.615 RON | 16.576 RON | 0 RON | 0 RON | 0 RON | — | 0 RON | 0 RON | 0 RON | 0 RON | — | — | — |
| Profit net | 2.124 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 13.053 RON | 6.919 RON | 7.131 RON | 9.615 RON | 7.358 RON | 5.912 RON | 3.172 RON | 0 RON | 9.203 RON | 1.271 RON | 198 RON |
| Pierdere neta | 0 RON | 25.773 RON | 32.032 RON | 48.301 RON | 8.672 RON | 12.031 RON | 19.342 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | — | — | — |
| Active fixe (imobilizate) | 0 RON | 13.280 RON | 13.798 RON | 18.196 RON | 19.823 RON | 31.237 RON | 53.569 RON | 65.909 RON | 76.714 RON | 31.923 RON | 18.596 RON | 34.707 RON | 46.579 RON | 1.076 RON | 6.561 RON | 6.561 RON | 6.958 RON | 2.706 RON |
| Active circulante | 2.819 RON | 4.160 RON | 24.022 RON | 9.130 RON | 5.541 RON | 4.749 RON | 646 RON | 14.646 RON | 1.608 RON | 9.538 RON | 16.306 RON | 79 RON | 297 RON | 7.164 RON | 36.095 RON | 36.748 RON | 35.016 RON | 52.748 RON |
| Stocuri | 0 RON | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.295 RON | — | — | — |
| Creante | 2.785 RON | 4.127 RON | 18.199 RON | 8.701 RON | 5.300 RON | — | 482 RON | 14.571 RON | 1.319 RON | 8.390 RON | 10 RON | — | — | 4.676 RON | 22.376 RON | 36.671 RON | 34.977 RON | 52.621 RON |
| Casa si conturi la banci | 34 RON | 33 RON | 5.823 RON | 429 RON | 241 RON | 4.749 RON | 164 RON | 75 RON | 289 RON | 1.148 RON | 16.296 RON | 79 RON | 297 RON | 2.488 RON | -576 RON | 77 RON | 39 RON | 127 RON |
| Datorii totale | 133.067 RON | 136.533 RON | 121.244 RON | 78.781 RON | 28.518 RON | 30.468 RON | 36.666 RON | 43.664 RON | 31.565 RON | 1.623 RON | 2.195 RON | 11.694 RON | 30.921 RON | 21.116 RON | 31.784 RON | 32.437 RON | 40.305 RON | 55.056 RON |
| Venituri in avans | 0 RON | — | — | — | — | — | — | — | 22.919 RON | 22.919 RON | 22.919 RON | 22.919 RON | 22.919 RON | — | — | — | — | — |
| Capitaluri proprii | -130.248 RON | -119.093 RON | -83.424 RON | -51.455 RON | -3.154 RON | 5.518 RON | 17.549 RON | 36.891 RON | 23.838 RON | 16.919 RON | 9.788 RON | 173 RON | -6.964 RON | -12.876 RON | 10.872 RON | 10.872 RON | 1.669 RON | 398 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 | 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.