CAFEA ŞI APĂ S.R.L.
- TASKPRESTSERV SRLdocumentat 2018 – 2023
Nr. Reg. Com. J40/1726/2013EUID ROONRC.J40/1726/2013Infiintata 12.02.2013
Adresa:PESCARILOR nr. 11, bl. 36, ap. 10, Sector 2, București, 022892
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 | 1.890.878 RON | 406.043 RON | 640.699 RON | 107.334 RON | 930.838 RON | 406.524 RON | 1 |
| 2024 | 723.068 RON | 22.050 RON | 333.669 RON | 33.480 RON | 508.865 RON |
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|
ONRC · 22.08.2026
ANAF · 19.08.2026
ANAF · 19.08.2026
ANAF · 30.06.2026
| 214.376 RON |
| 1 |
| 2023 | 766.541 RON | 71.258 RON | 187.401 RON | 39.241 RON | 357.090 RON | 192.326 RON | 1 |
| 2022 | 344.278 RON | 76.292 RON | 271.821 RON | 56.211 RON | 335.805 RON | 121.068 RON | 1 |
| 2021 | 174.405 RON | 22.956 RON | 173.409 RON | 7.310 RON | 210.875 RON | 44.776 RON | 1 |
| 2020 | 67.792 RON | -21.529 RON | 89.605 RON | 5.458 RON | 105.967 RON | 21.820 RON | 1 |
| 2019 | 559.837 RON | 115.662 RON | 82.033 RON | 9.044 RON | 116.338 RON | 43.349 RON | 1 |
| 2018 | 338.971 RON | -22.958 RON | 342.317 RON | 11.818 RON | 258.186 RON | -72.313 RON | 1 |
| 2017 | 403.338 RON | -44.572 RON | 226.602 RON | 15.279 RON | 160.764 RON | -49.555 RON | 1 |
| 2016 | 321.662 RON | -23.547 RON | 59.045 RON | 10.921 RON | 43.141 RON | -4.983 RON | 1 |
| 2015 | 451.468 RON | 16.885 RON | 65.723 RON | 9.417 RON | 75.824 RON | 19.518 RON | — |
| 2014 | 0 RON | 0 RON | 0 RON | — | — | — | — |
| 2013 | 0 RON | 0 RON | 0 RON | — | — | — | — |
| 2016 |
|---|
| 2015 |
|---|
| 2014 |
|---|
| 2013 |
|---|
| Cifra de afaceri | 1.890.878 RON | 723.068 RON | 766.541 RON | 344.278 RON | 174.405 RON | 67.792 RON | 559.837 RON | 338.971 RON | 403.338 RON | 321.662 RON | 451.468 RON | 0 RON | 0 RON |
| Venituri totale | 1.891.883 RON | 734.493 RON | 790.952 RON | 367.927 RON | 175.031 RON | 67.792 RON | 570.988 RON | 336.240 RON | 424.489 RON | 322.791 RON | 459.322 RON | 0 RON | 0 RON |
| Cheltuieli totale | 1.428.614 RON | 698.242 RON | 712.973 RON | 284.237 RON | 146.928 RON | 88.086 RON | 449.381 RON | 355.375 RON | 464.316 RON | 346.338 RON | 440.686 RON | — | — |
| Profit brut | 463.269 RON | 36.251 RON | 77.979 RON | 83.690 RON | 28.103 RON | 0 RON | 121.607 RON | 0 RON | 0 RON | 0 RON | 18.636 RON | 0 RON | 0 RON |
| Pierdere bruta | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 20.294 RON | 0 RON | 19.135 RON | 39.827 RON | 23.547 RON | — | 0 RON | 0 RON |
| Profit net | 406.043 RON | 22.050 RON | 71.258 RON | 76.292 RON | 22.956 RON | 0 RON | 115.662 RON | 0 RON | 0 RON | 0 RON | 16.885 RON | 0 RON | 0 RON |
| Pierdere neta | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 21.529 RON | 0 RON | 22.958 RON | 44.572 RON | 23.547 RON | 0 RON | 0 RON | 0 RON |
| Active fixe (imobilizate) | 107.334 RON | 33.480 RON | 39.241 RON | 56.211 RON | 7.310 RON | 5.458 RON | 9.044 RON | 11.818 RON | 15.279 RON | 10.921 RON | 9.417 RON | — | — |
| Active circulante | 930.838 RON | 508.865 RON | 357.090 RON | 335.805 RON | 210.875 RON | 105.967 RON | 116.338 RON | 258.186 RON | 160.764 RON | 43.141 RON | 75.824 RON | — | — |
| Stocuri | 609.902 RON | 511.166 RON | 299.945 RON | 263.660 RON | 174.732 RON | 77.375 RON | 62.205 RON | 158.298 RON | 100.075 RON | 20.600 RON | 34.376 RON | — | — |
| Creante | 403.235 RON | 95.284 RON | 49.797 RON | 53.823 RON | 19.414 RON | 28.470 RON | 58.950 RON | 45.116 RON | 53.169 RON | 8.177 RON | 13.868 RON | — | — |
| Casa si conturi la banci | -82.299 RON | -97.585 RON | 7.348 RON | 18.322 RON | 16.729 RON | 122 RON | -4.817 RON | 54.772 RON | 7.520 RON | 14.364 RON | 27.580 RON | — | — |
| Cheltuieli in avans | 9.051 RON | 5.700 RON | 2.296 RON | 873 RON | — | — | — | — | 1.004 RON | — | — | — | — |
| Datorii totale | 640.699 RON | 333.669 RON | 187.401 RON | 271.821 RON | 173.409 RON | 89.605 RON | 82.033 RON | 342.317 RON | 226.602 RON | 59.045 RON | 65.723 RON | 0 RON | 0 RON |
| Venituri in avans | 0 RON | — | 18.900 RON | — | — | — | — | — | — | — | — | — | — |
| Capitaluri proprii | 406.524 RON | 214.376 RON | 192.326 RON | 121.068 RON | 44.776 RON | 21.820 RON | 43.349 RON | -72.313 RON | -49.555 RON | -4.983 RON | 19.518 RON | — | — |
| Capital subscris varsat | 400 RON | 400 RON | 400 RON | 400 RON | 400 RON | 400 RON | 400 RON | 400 RON | 200 RON | 200 RON | — | — | — |
| Nr. mediu salariati | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
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.
| Nume | Cotă Capital |
|---|---|
| persoanăadministrator | 100% |
| 1 deținător în act | 100% |
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.
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.