BARELLY CONCEPT SRL
Nr. Reg. Com. J40/4115/2014EUID ROONRC.J40/4115/2014Infiintata 02.04.2014
Adresa:SG. ILIE DAVID nr. 2, Sector 4, București, 040807
ONRC · 22.08.2026
ANAF · 19.08.2026
ANAF · 19.08.2026
ANAF · 30.06.2026
conform SEAP · 31.08.2026
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 | 278.247 RON | 35.761 RON | 31.842 RON | 13.490 RON | 141.330 RON | 106.993 RON | 1 |
| 2024 | 216.902 RON | -55.848 RON | 36.505 RON | 15.966 RON | 158.446 RON | 71.232 RON | 1 |
| 2023 | 261.530 RON | -28.028 RON | 27.672 RON | 21.287 RON | 267.943 RON | 153.494 RON | 1 |
| 2022 | 247.062 RON | 52.349 RON | 41.617 RON | 26.609 RON | 270.550 RON | 181.522 RON | 1 |
| 2021 | 188.215 RON | -42.433 RON | 67.217 RON | 44.031 RON | 326.313 RON | 226.673 RON | — |
| 2020 | 506.634 RON | 240.582 RON | 22.242 RON | 54.393 RON | 324.321 RON | 314.107 RON | — |
| 2019 | 187.447 RON | 85.576 RON | 5.268 RON | 43.975 RON | 79.818 RON | 118.525 RON | — |
| 2018 | 39.296 RON | 13.717 RON | 16.691 RON | 2.742 RON | 56.750 RON | 32.948 RON | — |
| 2017 | 73.520 RON | 41.983 RON | 19.175 RON | 4.369 RON | 34.038 RON | 19.232 RON | — |
| 2016 | — | -2.261 RON | 36.787 RON | 996 RON | 13.040 RON | -22.751 RON | — |
| 2015 | — | -2.658 RON | 34.817 RON | 1.423 RON | 12.904 RON | -20.490 RON | — |
| 2014 | 0 RON | -18.032 RON | 32.965 RON | 1.850 RON | 13.283 RON | -17.832 RON | — |
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cifra de afaceri | 278.247 RON | 216.902 RON | 261.530 RON | 247.062 RON | 188.215 RON | 506.634 RON | 187.447 RON | 39.296 RON | 73.520 RON | — | — | 0 RON |
| Venituri totale | 279.819 RON | 217.835 RON | 261.531 RON | 294.831 RON | 188.215 RON | 506.855 RON | 187.447 RON | 39.296 RON | 73.520 RON | 0 RON | 0 RON | 0 RON |
| Cheltuieli totale | 237.403 RON | 271.614 RON | 287.335 RON | 235.334 RON | 225.679 RON | 254.553 RON | 96.247 RON | 24.400 RON | 29.331 RON | 2.261 RON | 2.658 RON | 18.032 RON |
| Profit brut | 42.416 RON | 0 RON | 0 RON | 59.497 RON | 0 RON | 252.302 RON | 91.200 RON | 14.896 RON | 44.189 RON | 0 RON | 0 RON | 0 RON |
| Pierdere bruta | 0 RON | 53.779 RON | 25.804 RON | 0 RON | 37.464 RON | 0 RON | 0 RON | 0 RON | 0 RON | 2.261 RON | — | 18.032 RON |
| Profit net | 35.761 RON | 0 RON | 0 RON | 52.349 RON | 0 RON | 240.582 RON | 85.576 RON | 13.717 RON | 41.983 RON | 0 RON | 0 RON | 0 RON |
| Pierdere neta | 0 RON | 55.848 RON | 28.028 RON | 0 RON | 42.433 RON | 0 RON | 0 RON | 0 RON | 0 RON | 2.261 RON | 2.658 RON | 18.032 RON |
| Active fixe (imobilizate) | 13.490 RON | 15.966 RON | 21.287 RON | 26.609 RON | 44.031 RON | 54.393 RON | 43.975 RON | 2.742 RON | 4.369 RON | 996 RON | 1.423 RON | 1.850 RON |
| Active circulante | 141.330 RON | 158.446 RON | 267.943 RON | 270.550 RON | 326.313 RON | 324.321 RON | 79.818 RON | 56.750 RON | 34.038 RON | 13.040 RON | 12.904 RON | 13.283 RON |
| Stocuri | 17.326 RON | 45.950 RON | 76.210 RON | 67.202 RON | 57.151 RON | 74.210 RON | 21.324 RON | 13.020 RON | 13.020 RON | 13.020 RON | 13.020 RON | 13.020 RON |
| Creante | 25.750 RON | 25.063 RON | 25.063 RON | 18.503 RON | 35.963 RON | 42.331 RON | 9.510 RON | — | — | — | — | — |
| Casa si conturi la banci | 98.254 RON | 87.433 RON | 166.670 RON | 184.845 RON | 233.199 RON | 207.780 RON | 48.984 RON | 43.730 RON | 21.018 RON | 20 RON | -116 RON | 263 RON |
| Cheltuieli in avans | 946 RON | — | — | — | — | — | — | — | — | — | — | — |
| Datorii totale | 31.842 RON | 36.505 RON | 27.672 RON | 41.617 RON | 67.217 RON | 22.242 RON | 5.268 RON | 16.691 RON | 19.175 RON | 36.787 RON | 34.817 RON | 32.965 RON |
| Venituri in avans | 16.931 RON | 66.675 RON | 108.064 RON | 74.020 RON | 76.454 RON | 42.365 RON | — | 9.853 RON | — | — | — | — |
| Capitaluri proprii | 106.993 RON | 71.232 RON | 153.494 RON | 181.522 RON | 226.673 RON | 314.107 RON | 118.525 RON | 32.948 RON | 19.232 RON | -22.751 RON | -20.490 RON | -17.832 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 |
| Nr. mediu salariati | 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.