FLORAD CAPITAL INVESTMENT S.R.L.
Nr. Reg. Com. J2019000156356EUID ROONRC.J2019000156356Infiintata 11.01.2019
Adresa:Liviu Rebreanu nr. 3, Timișoara, jud. Timiș, 300479
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 | nepublicat |
| persoanăadministrator | nepublicat |
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 | 385.862 RON | 138.882 RON | 385.911 RON | 1.345.610 RON | 51.048 RON | 1.010.747 RON | 1 |
| 2024 | 459.001 RON | 228.216 RON | 613.111 RON | 1.372.235 RON | 55.153 RON | 814.277 RON | 1 |
| 2023 | 451.893 RON | 231.923 RON | 871.431 RON | 1.375.853 RON | 84.345 RON | 588.767 RON | 1 |
| 2022 | 437.318 RON | 221.298 RON | 1.137.391 RON | 1.402.553 RON | 91.681 RON | 356.843 RON | 1 |
| 2021 | 305.714 RON | 146.484 RON | 1.394.903 RON | 1.429.253 RON | 101.195 RON | 135.545 RON | 2 |
| 2020 | 148.127 RON | 33.097 RON | 1.511.508 RON | 1.456.495 RON | 44.074 RON | -10.939 RON | 2 |
| 2019 | 28.667 RON | -44.536 RON | 1.545.759 RON | 1.489.162 RON | 12.561 RON | -44.036 RON | 2 |
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Cifra de afaceri | 385.862 RON | 459.001 RON | 451.893 RON | 437.318 RON | 305.714 RON | 148.127 RON | 28.667 RON |
| Venituri totale | 385.862 RON | 459.001 RON | 451.893 RON | 437.318 RON | 305.714 RON | 148.230 RON | 28.667 RON |
| Cheltuieli totale | 235.404 RON | 221.768 RON | 215.451 RON | 211.647 RON | 156.234 RON | 113.652 RON | 72.917 RON |
| Profit brut | 150.458 RON | 237.233 RON | 236.442 RON | 225.671 RON | 149.480 RON | 34.578 RON | 0 RON |
| Pierdere bruta | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 44.250 RON |
| Profit net | 138.882 RON | 228.216 RON | 231.923 RON | 221.298 RON | 146.484 RON | 33.097 RON | 0 RON |
| Pierdere neta | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 44.536 RON |
| Active fixe (imobilizate) | 1.345.610 RON | 1.372.235 RON | 1.375.853 RON | 1.402.553 RON | 1.429.253 RON | 1.456.495 RON | 1.489.162 RON |
| Active circulante | 51.048 RON | 55.153 RON | 84.345 RON | 91.681 RON | 101.195 RON | 44.074 RON | 12.561 RON |
| Creante | 4.005 RON | -10.221 RON | 20.698 RON | 28.636 RON | 25.597 RON | 5.240 RON | 751 RON |
| Casa si conturi la banci | 47.043 RON | 65.374 RON | 63.647 RON | 63.045 RON | 75.598 RON | 38.834 RON | 11.810 RON |
| Datorii totale | 385.911 RON | 613.111 RON | 871.431 RON | 1.137.391 RON | 1.394.903 RON | 1.511.508 RON | 1.545.759 RON |
| Capitaluri proprii | 1.010.747 RON | 814.277 RON | 588.767 RON | 356.843 RON | 135.545 RON | -10.939 RON | -44.036 RON |
| Capital subscris varsat | 500 RON | 500 RON | 500 RON | 500 RON | 500 RON | 500 RON | 500 RON |
| Nr. mediu salariati | 1 | 1 | 1 | 1 | 2 | 2 | 2 |