CAPITAL GROUP HOLDING S.R.L.
- CAPITAL FINANCIAL TECHNOLOGY SRLdocumentat 2018 – 2025
Nr. Reg. Com. J2014008074404EUID ROONRC.J2014008074404Infiintata 07.07.2014
Adresa:SFÂNTA VINERI nr. 25, bl. 105C, Sector 3, București, 030203
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 |
|---|---|
| firmă | 100% |
| persoanăadministrator | — |
| 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 | 4.996.881 RON | 2.078.329 RON | 1.442.500 RON | 9.134.621 RON | 8.498.881 RON | 0 |
| 2024 | 27.771 RON | 3.427.196 RON | 2.771.322 RON | 1.442.500 RON | 6.075.017 RON | 4.746.419 RON | 1 |
| 2023 | — | 2.374.927 RON | 1.513.317 RON | 1.442.500 RON | 2.746.682 RON | 2.676.223 RON | 1 |
| 2022 | 8.276 RON | -41.843 RON | 49.150 RON | — | 350.347 RON | 301.296 RON | 1 |
| 2021 | 97.441 RON | 26.220 RON | 32.671 RON | — | 375.686 RON | 343.139 RON | 1 |
| 2020 | 188.228 RON | 171.747 RON | 3.983 RON | — | 320.499 RON | 316.743 RON | 0 |
| 2019 | 141.939 RON | 69.226 RON | 786 RON | — | 145.782 RON | 144.996 RON | — |
| 2018 | 168.284 RON | 85.460 RON | 7.594 RON | — | 83.364 RON | 75.770 RON | — |
| 2017 | 90.020 RON | 30.994 RON | 40.165 RON | — | 30.475 RON | -9.690 RON | — |
| 2016 | — | -27.980 RON | 46.923 RON | — | 6.239 RON | -40.684 RON | — |
| 2015 | 6.500 RON | -19.988 RON | 23.625 RON | 0 RON | 10.921 RON | -12.704 RON | — |
| 2014 | 0 RON | -2.716 RON | 1.321 RON | 0 RON | 8.605 RON | 7.284 RON | 0 |
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cifra de afaceri | 0 RON | 27.771 RON | — | 8.276 RON | 97.441 RON | 188.228 RON | 141.939 RON | 168.284 RON | 90.020 RON | — | 6.500 RON | 0 RON |
| Venituri totale | 5.005.006 RON | 3.528.764 RON | 2.422.064 RON | 8.559 RON | 113.176 RON | 188.552 RON | 142.226 RON | 168.321 RON | 110.227 RON | 0 RON | 6.500 RON | 0 RON |
| Cheltuieli totale | 8.125 RON | 101.568 RON | 47.133 RON | 50.316 RON | 86.077 RON | 14.919 RON | 68.737 RON | 77.812 RON | 76.532 RON | 27.980 RON | 26.293 RON | 2.716 RON |
| Profit brut | 4.996.881 RON | 3.427.196 RON | 2.374.931 RON | 0 RON | 27.099 RON | 173.633 RON | 73.489 RON | 90.509 RON | 33.695 RON | 0 RON | 0 RON | 0 RON |
| Pierdere bruta | 0 RON | 0 RON | 0 RON | 41.757 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 27.980 RON | — | 2.716 RON |
| Profit net | 4.996.881 RON | 3.427.196 RON | 2.374.927 RON | 0 RON | 26.220 RON | 171.747 RON | 69.226 RON | 85.460 RON | 30.994 RON | 0 RON | 0 RON | 0 RON |
| Pierdere neta | 0 RON | 0 RON | 0 RON | 41.843 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 27.980 RON | 19.988 RON | 2.716 RON |
| Active fixe (imobilizate) | 1.442.500 RON | 1.442.500 RON | 1.442.500 RON | — | — | — | — | — | — | — | 0 RON | 0 RON |
| Active circulante | 9.134.621 RON | 6.075.017 RON | 2.746.682 RON | 350.347 RON | 375.686 RON | 320.499 RON | 145.782 RON | 83.364 RON | 30.475 RON | 6.239 RON | 10.921 RON | 8.605 RON |
| Stocuri | 33.207 RON | 33.207 RON | 33.207 RON | 33.207 RON | 33.207 RON | 20.207 RON | 20.207 RON | 20.207 RON | 20.207 RON | — | — | 0 RON |
| Creante | 9.097.892 RON | 4.836.596 RON | 2.696.107 RON | 277.342 RON | 259.544 RON | 238.110 RON | 66.513 RON | 27.283 RON | 9.025 RON | 5.000 RON | 6.499 RON | 0 RON |
| Casa si conturi la banci | 3.522 RON | 1.205.214 RON | 17.368 RON | 39.798 RON | 82.935 RON | 62.182 RON | 59.062 RON | 35.874 RON | 1.243 RON | 1.239 RON | 4.422 RON | 8.605 RON |
| Cheltuieli in avans | 89 RON | 224 RON | 358 RON | 99 RON | 124 RON | 227 RON | — | — | — | — | — | — |
| Datorii totale | 2.078.329 RON | 2.771.322 RON | 1.513.317 RON | 49.150 RON | 32.671 RON | 3.983 RON | 786 RON | 7.594 RON | 40.165 RON | 46.923 RON | 23.625 RON | 1.321 RON |
| Capitaluri proprii | 8.498.881 RON | 4.746.419 RON | 2.676.223 RON | 301.296 RON | 343.139 RON | 316.743 RON | 144.996 RON | 75.770 RON | -9.690 RON | -40.684 RON | -12.704 RON | 7.284 RON |
| Capital subscris varsat | 3.500.000 RON | 10.000 RON | 10.000 RON | 10.000 RON | 10.000 RON | 10.000 RON | 10.000 RON | 10.000 RON | 10.000 RON | 10.000 RON | — | 10.000 RON |
| Nr. mediu salariati | 0 | 1 | 1 | 1 | 1 | 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.