NGK HELIOS INVESTMENT PROPERTIES SRL
Nr. Reg. Com. J2008017438401EUID ROONRC.J2008017438401Infiintata 13.10.2008
Adresa:FLOREASCA nr. 111-113, Sector 1, București
| An | Cifra de afaceri | Profit / Pierdere | Datorii totale | Active fixe | Active circulante | Capitaluri proprii | Nr. salariati |
|---|---|---|---|---|---|---|---|
| 2025 | 936.312 RON | 1.038.478 RON | 30.995.507 RON | 19.369.507 RON | 5.936.468 RON | -5.674.261 RON | 0 |
| 2024 | 1.744.076 RON | 2.540.470 RON | 33.029.255 RON | 19.750.976 RON | 6.548.216 RON |
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|
Cine mai are sediul social la aceste adrese se vede in Conexiuni cu alte firme, in tabul „Adrese".
ONRC · 22.08.2026
ANAF · 19.08.2026
ANAF · 19.08.2026
ANAF · 30.06.2026
| -6.712.739 RON |
| 4 |
| 2023 | 1.146.151 RON | 201.627 RON | 35.666.102 RON | 19.732.806 RON | 6.585.277 RON | -9.326.347 RON | 4 |
| 2022 | 583.003 RON | 611.120 RON | 34.488.024 RON | 17.415.427 RON | 7.526.706 RON | -9.527.975 RON | 4 |
| 2021 | 389.116 RON | 413.213 RON | 28.780.304 RON | 14.702.085 RON | 3.921.888 RON | -10.139.094 RON | 4 |
| 2020 | 381.406 RON | -1.470.949 RON | 24.135.751 RON | 10.147.315 RON | 3.418.042 RON | -10.552.307 RON | 1 |
| 2019 | 356.129 RON | -1.642.726 RON | 24.360.527 RON | 12.226.736 RON | 3.018.806 RON | -9.081.358 RON | 3 |
| 2018 | 483.863 RON | -994.745 RON | 24.216.966 RON | 14.320.930 RON | 2.437.491 RON | -7.438.632 RON | 1 |
| 2017 | 853.516 RON | -1.636.385 RON | 24.874.953 RON | 16.431.960 RON | 1.977.872 RON | -6.443.887 RON | 1 |
| 2016 | 2.412.088 RON | -1.265.371 RON | 25.293.484 RON | 21.963.079 RON | 1.897.883 RON | -4.852.501 RON | 0 |
| 2015 | 2.640.965 RON | -1.486.545 RON | 25.864.482 RON | 23.440.703 RON | 1.255.306 RON | -3.587.130 RON | 0 |
| 2014 | 2.673.513 RON | -1.802.007 RON | 26.170.590 RON | 23.566.438 RON | 1.900.255 RON | -2.100.585 RON | 1 |
| 2013 | 709.896 RON | 400.801 RON | 26.850.607 RON | 24.788.627 RON | 2.494.842 RON | -298.579 RON | 0 |
| 2012 | 0 RON | -88.103 RON | 26.083.401 RON | 24.292.693 RON | 1.091.328 RON | -699.380 RON | 0 |
| 2011 | 0 RON | -283.600 RON | 4.791.255 RON | 4.085.980 RON | 84.521 RON | -611.277 RON | 0 |
| 2010 | — | -312.008 RON | 4.238.941 RON | 3.889.918 RON | 21.347 RON | -327.676 RON | — |
| 2009 | — | -15.868 RON | 4.279.393 RON | 3.889.918 RON | 373.807 RON | -15.668 RON | — |
| 2016 |
|---|
| 2015 |
|---|
| 2014 |
|---|
| 2013 |
|---|
| 2012 |
|---|
| 2011 |
|---|
| 2010 |
|---|
| 2009 |
|---|
| Cifra de afaceri | 936.312 RON | 1.744.076 RON | 1.146.151 RON | 583.003 RON | 389.116 RON | 381.406 RON | 356.129 RON | 483.863 RON | 853.516 RON | 2.412.088 RON | 2.640.965 RON | 2.673.513 RON | 709.896 RON | 0 RON | 0 RON | — | — |
| Venituri totale | 5.795.336 RON | 6.645.017 RON | 5.076.381 RON | 6.203.176 RON | 4.950.710 RON | 2.877.568 RON | 2.817.041 RON | 3.317.914 RON | 2.906.630 RON | 3.296.019 RON | 3.671.656 RON | 3.435.862 RON | 9.153.029 RON | 919.625 RON | |||
| Cheltuieli totale | 4.425.482 RON | 4.090.986 RON | 4.874.754 RON | 5.592.056 RON | 4.537.497 RON | 4.348.517 RON | 4.459.767 RON | 4.309.443 RON | 4.541.553 RON | 4.561.390 RON | 5.158.201 RON | 5.237.869 RON | 8.483.153 RON | 1.007.728 RON | |||
| Profit brut | 1.369.854 RON | 2.554.031 RON | 201.627 RON | 611.120 RON | 413.213 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 669.876 RON | 0 RON | |||
| Pierdere bruta | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 1.470.949 RON | 1.642.726 RON | 991.529 RON | 1.634.923 RON | 1.265.371 RON | — | 1.802.007 RON | 0 RON | 88.103 RON | |||
| Profit net | 1.038.478 RON | 2.540.470 RON | 201.627 RON | 611.120 RON | 413.213 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 400.801 RON | 0 RON | |||
| Pierdere neta | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 1.470.949 RON | 1.642.726 RON | 994.745 RON | 1.636.385 RON | 1.265.371 RON | 1.486.545 RON | 1.802.007 RON | 0 RON | 88.103 RON | |||
| Active fixe (imobilizate) | 19.369.507 RON | 19.750.976 RON | 19.732.806 RON | 17.415.427 RON | 14.702.085 RON | 10.147.315 RON | 12.226.736 RON | 14.320.930 RON | 16.431.960 RON | 21.963.079 RON | 23.440.703 RON | 23.566.438 RON | 24.788.627 RON | 24.292.693 RON | |||
| Active circulante | 5.936.468 RON | 6.548.216 RON | 6.585.277 RON | 7.526.706 RON | 3.921.888 RON | 3.418.042 RON | 3.018.806 RON | 2.437.491 RON | 1.977.872 RON | 1.897.883 RON | 1.255.306 RON | 1.900.255 RON | 2.494.842 RON | 1.091.328 RON | |||
| Stocuri | 9.813 RON | 0 RON | 7.214 RON | 306.758 RON | 317.419 RON | 242.818 RON | 250.116 RON | 287.755 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | |||
| Creante | 5.910.778 RON | 6.351.659 RON | 6.562.151 RON | 7.200.121 RON | 3.556.972 RON | 3.050.982 RON | 2.349.659 RON | 1.989.035 RON | 1.308.528 RON | 1.290.503 RON | 971.735 RON | 705.140 RON | 984.754 RON | 588.989 RON | |||
| Casa si conturi la banci | 15.877 RON | 46.557 RON | 15.912 RON | 19.827 RON | 47.497 RON | 124.242 RON | 419.031 RON | 160.701 RON | 669.344 RON | 607.380 RON | 168.872 RON | 1.059.952 RON | 1.509.013 RON | 501.264 RON | |||
| Cheltuieli in avans | 15.271 RON | 17.324 RON | 21.672 RON | 17.916 RON | 17.237 RON | 18.087 RON | 33.627 RON | 19.913 RON | 21.234 RON | 20.191 RON | 18.370 RON | 15.810 RON | 9.963 RON | 0 RON | |||
| Datorii totale | 30.995.507 RON | 33.029.255 RON | 35.666.102 RON | 34.488.024 RON | 28.780.304 RON | 24.135.751 RON | 24.360.527 RON | 24.216.966 RON | 24.874.953 RON | 25.293.484 RON | 25.864.482 RON | 26.170.590 RON | 26.850.607 RON | 26.083.401 RON | |||
| Venituri in avans | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 3.440.170 RON | 2.437.027 RON | 1.412.498 RON | 741.404 RON | 0 RON | |||
| Capitaluri proprii | -5.674.261 RON | -6.712.739 RON | -9.326.347 RON | -9.527.975 RON | -10.139.094 RON | -10.552.307 RON | -9.081.358 RON | -7.438.632 RON | -6.443.887 RON | -4.852.501 RON | -3.587.130 RON | -2.100.585 RON | -298.579 RON | -699.380 RON | |||
| Capital subscris varsat | 45.200 RON | 45.200 RON | 45.200 RON | 45.200 RON | 45.200 RON | 45.200 RON | 45.200 RON | 45.200 RON | 45.200 RON | 200 RON | — | 200 RON | 200 RON | 200 RON | |||
| Nr. mediu salariati | 0 | 4 | 4 | 4 | 4 | 1 | 3 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 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.
| 291.418 RON |
| 340.283 RON |
| 72.373 RON |
| 575.018 RON |
| 649.066 RON |
| 86.774 RON |
| 0 RON |
| — |
| — |
| 283.600 RON |
| 308.783 RON |
| 14.401 RON |
| 0 RON |
| — |
| — |
| 283.600 RON |
| 312.008 RON |
| 15.868 RON |
| 4.085.980 RON |
| 3.889.918 RON |
| 3.889.918 RON |
| 84.521 RON |
| 21.347 RON |
| 373.807 RON |
| 0 RON |
| — |
| — |
| 23.428 RON |
| 13.470 RON |
| 5.678 RON |
| 60.018 RON |
| 7.877 RON |
| 368.129 RON |
| 9.477 RON |
| — |
| — |
| 4.791.255 RON |
| 4.238.941 RON |
| 4.279.393 RON |
| 0 RON |
| — |
| — |
| -611.277 RON |
| -327.676 RON |
| -15.668 RON |
| 200 RON |
| 200 RON |
| 200 RON |
| — |
| — |
comuna Vărăşti, satul Vărăşti, T 35/1 nr. cadastral 32375, CF nr. 32375 · satul Varasti, T35/1, număr cadastral 36025, CF nr. 36025
satul Colibași, T35/1, nr. cadastral 30493, CF nr. 30493
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 |
|---|---|
| firmă | 100% |
| persoanăadministrator | — |
| 1 deținător în act | 100% |
Vecinii nu se pot numara: nu am putut lega adresa de o cheie din registru.
Le-am cautat dupa strada si numar, nu dupa cheia registrului — o potrivire mai slaba decat a celorlalte randuri. Registrul scrie aceasta adresa in 3 feluri, deci firmele stau pe tot atatea chei:
Sunt firmele care au sediul social aici azi, nu cele care erau aici cand era si firma asta.
Vecinii nu se pot numara: nu am putut lega adresa de o cheie din registru.
Le-am cautat dupa strada si numar, nu dupa cheia registrului — o potrivire mai slaba decat a celorlalte randuri.
Sunt firmele care au sediul social aici azi, nu cele care erau aici cand era si firma asta.
Firmele sunt cele care au sediul social azi la aceeasi adresa, dupa cheia de adresa a registrului — sau, unde cheia nu leaga nimic, dupa strada si numar, si randul o spune. 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.