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FIRMA DE NAVIGATIE NEPTUN-M S.A.

General information
Status Activate
Company name FIRMA DE NAVIGATIE NEPTUN-M S.A.
Company IDNO 1003600087405
Organizational-legal form Societate pe acţiuni de tip deschis
Area of activity Freight transport by rail
Address mun. Chişinău, sec. Botanica, str. Dimineţii, 22/III
Landline Phone Light Add information
Mobile Phone +373********* Available free with registration
Email Add information
Website Add information
Brand Add information
Logo
Awards/Certifications
Company registration date 1994-01-25
Last update 2024-11-20
Administrators LIPSKII OLEG [Administrator]
Founder
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Company description
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History of Administrators & Founders
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Date istorice

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The FIRMA DE NAVIGATIE NEPTUN-M S.A. established on 1994-01-25 by the founders is a Societate pe acţiuni de tip deschis. The administrators of FIRMA DE NAVIGATIE NEPTUN-M S.A. are LIPSKII OLEG [Administrator] with the legal address mun. Chişinău, sec. Botanica, str. Dimineţii, 22/III.

The fiscal code of the FIRMA DE NAVIGATIE NEPTUN-M S.A. is 1003600087405.

Financial analysis for the years 2015 - 2023
MDL USD EUR
Year Total income Total profit Equity capital Number of employees Labour productivity
2015 199.00 272.00 2184.00 2 100
2016 201.00 -71.00 2098.00 2 101
2017 173.00 -127.00 2065.00 2 87
2018 183.00 -140.00 1924.00 3 61
2019 216.10 63.20 1971.10 1 216
2020 111.50 63.40 2034.50 1 112
2021 1004.95 545.16 2579.66 2 502
2022 3761.31 1965.84 4546.64 4 940
2023 584.07 -497.67 3374.18 4 146
Sales income & Net income
Nr. of employees
Own capital
Financial analysis

FIRMA DE NAVIGATIE NEPTUN-M S.A.

IDNO/CODE:1003600087405 / Date of registration : 1994-01-25
Form: Societate pe acţiuni de tip deschis
Field of activity: Freight transport by rail
Address mun. Chişinău, sec. Botanica, str. Dimineţii, 22/III
Updated: 2024-11-20
Administrators:
  •  

    LIPSKII OLEG

    Administrator
Founders:

SCORING

###
Risc sporit
0
Risc mediu
250
Echitabil
400
Oportun
550
Excelent
700
1000

EXTENDED FINANCIAL DATA

The amounts presented in this report are expressed in thousands of LEI, unless otherwise specified.

Balance sheet 2023 Evolutia 2022 2021 2020 2019 2018
Immobilized assets; ### ##% ### ### # # #
- Intangible assets # #% # # # # #
- Tangible fixed assets ### ##% ### ### # # #
- Immobilized biological assets # # # # # #
Long-term financial investments # # # # # #
- Real estate investments # # # # # #
- Long-term receivables and advances # # # # # #
- Other fixed assets # # # # # #
Current assets: ##### #### ##### ##### # # #
- Inventories ##### #### ##### ##### # # #
- Commercial receivables and calculated ### #### ## ## # # #
- Cash in the cashier and current accounts ### ##### ### ### # # #
- Current financial investments # # # # # #
- Other current assets # ##### # # # # #
Total Assets ##### #### ##### ##### # # #
Financial report
BALANCE SHEET
Nr. cpt A C T I V Cod rd. Sold to
statistica_report.start_perioada_gestiune Sfîrșitul periodei de gestiune
1 2 3 4 5
A. FIXED ASSETS      
I. Intangible fixed assets 010 ### #
II. Tangible fixed assets 020 ##### #####
III. Long-term financial investments 030 # #
IV. Long-term receivables and other non-current assets 040 # #
TOTAL FIXED ASSETS (rd.010 + rd.020 + rd.030 + rd.040) 050 ##### #####
B. CURRENT ASSETS      
I. Stocks 060 #### ######
II. Current assets and other current assets 070 ##### #####
Current financial investments 080 # #
IV. Cash and cash equivalents 090 ##### #####
TOTAL CURRENT ASSETS (rd.060 + rd.070 + rd.080 + rd.090) 100 ###### ######
TOTAL ASSETS (rd.050 + rd.100) 110 #### ######
Dates - Public Services Agency

OUTSTANDING DEBTS TO THE STATE BUDGET

Taxpayer

FIRMA DE NAVIGATIE NEPTUN-M S.A.

IDNO

1003600087405
NR. Budget: TOTAL BASIS PENALTIES FINES
1 Consolidated # # # #
2 The state budget # # # #
3 Budgets of administrative-territorial units # # # #
4 State social insurance budget # # # #
5 Mandatory health insurance funds # # # #

REORGANISATION DATES:

Type of reorganization:: Status of reorganisation ########
Initiating reorganization:: ########## Current record:: ##########
Reorganisation participants::
Nr. Name/Surname PARTICIPATION STATUS TYPE OF ACTION
1 ############ ######### ##########

REAL ESTATE OWNERSHIP DATA

PROPERTY NO . 1
Cadastral Number ##############
Property type ###########
Surface area ############
REGION #####
VILLAGE/CITY ##########
STREET ######
HOUSE ####
BLOC ####
APARTMENT ##########
Date owner
Name/Title First name IDNO DOCUMENT Series Number SHARE OF STOCK Prohibitions
######## ######## ############ ########## ## ####### ### ##

DATA ON MEANS OF TRANSPORT OWNED

Transport nr. 1
Brand #####
Model #####
Year of manufacture ####
Vehicle Tip ###########
IDNV Code #############
VIN Code ##############
Registration No #######
Date of Registration ##########
Date of Expiry
Date owner
Tip #
Vehicle Rights #
Name,surname/Title #################
IDNO #############
Phone
Date owner(i):
REGION VILLAGE/CITY STREET HOUSE BLOC APARTMENT
##### ########## ###### #### ## ##
Credit report

Infobiz

Raportul istoriei de credit:, eliberat la ##########
Ultima actualizare: ########## . Solicitant: #######

Persoana Juridica

FIRMA DE NAVIGATIE NEPTUN-M S.A.
IDNO: 1003600087405, data înregistrării: 1994-01-25
mun. Chişinău, sec. Botanica, str. Dimineţii, 22/III
Telefon: ######### (declarat la 22.11.2024)
Email: ###############

Angajamente

Descriere Valoare
Total angajamente #
Inclusiv bancare #
Numar surse de formare a istoriei de credit #
Inclusiv bancare #
Data primului import de date ##########
Bancar ##########
Suma total achitata #
Inclusiv la banci #
Suma angajamentelor asumate in ultimele 12 luni # MDL
Inclusiv bancare # MDL
Suma angajamentelor asumate in ultimele 24 luni # MDL
Inclusiv bancare # MDL
Suma angajamentelor asumate in ultimele 60 luni # MDL
Inclusiv bancare # MDL
Suma totala a angajamentelor # MDL
Inclusiv bancare # MDL
Angajamente noi deschise ultimele 24 luni #
Inclusiv bancare #
Descriere Valoare
Angajamente inchise ultimele 24 luni #
Inclusiv bancare #
Angajamente inchise in termen ultimele 24 luni #
Inclusiv bancare #
Angajamente inchise anticipat ultimele 24 luni #
Inclusiv bancare #
Angajamente restante inchise #
Inclusiv bancare #
Angajamente active #
Inclusiv bancare #
Angajamente restante active #
Inclusiv bancare #
Restanta maxima curenta # zile
Inclusiv bancare #
Suma maxima achitata intr-o luna # MDL
Soldul curent total (inclusiv penalitati calculate) # MDL
Soldul curent total net # MDL
UNEJ Report
IDNO: 1003600087405
Dosar: ###########
Data intentare a dosarului:
##########
Emitentul documentului executoriu:
#######################
Obiectul executării text:
###################################################
Tipul persoanei(Fizică/Juridică/Instituție publică):
#################
Numele Prenumele/Denumirea entității:
FIRMA DE NAVIGATIE NEPTUN-M S.A.
Adresa entității verificate:
mun. Chişinău, sec. Botanica, str. Dimineţii, 22/III
Executorul Judecătoresc care gestionează dosarul:
###############################
Starea procesuală a dosarului:
##############
Clasificarea procedurii de executare:
#############################################

Obligații:

Suma obligației Echivalentul in MDL Codul unic al valutei Descriere obligație
##### ##### ### ######################
IBAN data

IBAN dates

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