CUI · 11062831 · CONSTANȚA

COMPANIA NAȚIONALĂ "ADMINISTRAȚIA PORTURILOR MARITIME" - S.A.CONSTANȚA

INCINTA PORT,GARA MARITIMĂ
Constanța, CONSTANȚA

ActiveVATPJ

ANAF Live Status

Synced 20h ago
ActiveINREGISTRAT din data 02.04.1999
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

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Revenue · 2024

479.4M RON

-12%

Net Profit · 2024

256.3M RON

+31%

Employees · 2024

924

-1%

Equity · 2024

1.4B RON

+21%

Registration

Registered:14.04.2025
Unit type:Sediu central

Contact

Phone:0241611540
Fax:0241619512

Tax Status

VAT PayerIMP100IMP602IMP701

Address

Constanța

CONSTANȚA

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.48
RE / TA
0.57
EBIT / TA
0.14
Eq / Liab
10.02

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
479.380.821
-12.1%
256.313.820
+31.2%
144.711.647
-2.5%
916.250.860
+9.4%
1.047.404.738
+13.2%
1.449.774.926
+21.5%
924
-0.9%
6.265.341
-3.8%
179.159.709
+4.9%
193.261.827
-21.9%
838.481
-31.9%
330.214.793
+20.1%
39.792.713
-72.9%
323.311.340
+0.0%
—
564.587.943
-8.8%
284.284.094
-27.8%
280.303.849
+24.5%
0
0
2023
545.455.306
+13.8%
195.356.718
+70.6%
148.467.345
-10.3%
837.158.287
+23.8%
925.200.307
+2.6%
1.193.461.105
+16.4%
932
+4.0%
6.511.282
-0.7%
170.724.604
+16.3%
247.305.190
+20.3%
1.231.328
+1.5%
274.954.397
+17.6%
146.707.075
-4.7%
323.311.340
+0.0%
—
618.912.106
+14.3%
393.689.376
-1.5%
225.222.730
+58.9%
0
0
2022
479.165.475
+14.4%
114.510.926
-12.2%
165.513.944
-7.2%
675.964.175
+22.8%
901.810.327
+6.6%
1.025.747.936
+8.6%
896
+0.8%
6.556.073
+39.2%
146.853.420
-3.7%
205.564.477
+32.0%
1.213.366
-3.3%
233.749.830
+37.6%
153.976.158
+46.7%
323.311.340
+143.3%
—
541.334.108
+18.1%
399.638.610
+31.7%
141.695.498
-8.4%
0
0
2021
418.906.023
+21.4%
130.460.821
+0.1%
178.367.194
-6.7%
550.453.624
-3.0%
846.249.195
+13.1%
944.687.446
+11.5%
889
+4.0%
4.709.192
-4.5%
152.441.844
-5.2%
155.750.104
-21.4%
1.254.217
-0.3%
169.930.139
-1.6%
104.972.257
-1.2%
132.906.430
+0.0%
—
458.176.087
+10.2%
303.546.616
+16.5%
154.629.471
-0.3%
0
0
2020
345.199.979
-1.4%
130.290.270
+20.4%
191.110.541
-7.3%
567.542.297
+14.5%
748.485.177
-0.7%
847.279.677
+20.1%
855
-1.9%
4.930.754
+3.5%
160.825.913
-17.0%
198.118.658
-64.3%
1.257.439
-37.8%
172.658.714
+2.8%
106.235.981
-38.2%
132.906.430
+0.0%
—
415.647.884
+6.8%
260.616.613
+0.7%
155.031.271
+18.8%
0
0
2019
349.944.194
+9.9%
108.213.844
+42.9%
206.110.388
+0.8%
495.642.287
+6.6%
754.063.096
+11.6%
705.642.277
+14.5%
872
-0.8%
4.763.900
-6.7%
193.766.392
-1.5%
555.532.804
+17.3%
2.020.402
+54.5%
167.970.889
+2.8%
172.002.231
+9.0%
132.906.430
+0.0%
—
389.340.256
+9.1%
258.891.811
+0.6%
130.448.445
+31.3%
0
0
2018
318.369.866
+5.3%
75.713.017
-5.0%
204.571.005
-4.4%
464.951.826
-2.2%
675.539.620
+14.5%
616.069.264
+8.8%
879
+1.3%
5.105.269
+169.2%
196.661.468
+3.0%
473.772.883
+19.3%
1.308.004
-20.3%
163.387.684
-0.2%
157.771.497
+27.8%
132.906.430
+0.0%
—
356.765.032
+2.3%
257.449.251
+4.4%
99.315.781
-2.7%
0
0
2017
302.472.694
+4.4%
79.677.371
+116.6%
214.073.797
-9.9%
475.641.888
+11.5%
590.021.663
+6.3%
566.045.579
+23.0%
868
-0.3%
1.896.577
+55.1%
190.903.295
-13.9%
397.221.791
+200.1%
1.642.068
-41.1%
163.688.719
-10.2%
123.497.524
+18.1%
132.906.430
+0.0%
—
348.575.214
+6.0%
246.502.223
-8.7%
102.072.991
+73.7%
0
0
2016
289.799.598
36.788.948
237.534.947
-3.3%
426.734.551
-64.8%
554.973.762
+8.0%
460.089.370
-6.8%
871
1.222.692
-44.0%
221.753.882
-0.6%
132.365.880
-47.6%
2.789.936
+25.9%
182.333.547
-80.8%
104.540.385
+151.6%
132.906.430
+0.3%
—
328.805.902
+15.1%
270.031.043
-17.1%
58.774.859
-71.4%
0
-100.0%
0
-100.0%
2015
—
0
245.633.135
-5.3%
1.213.721.952
+8.4%
513.931.297
+18.3%
493.635.709
+16.0%
0
2.182.651
-21.2%
222.997.145
-3.7%
252.683.300
+3885.7%
2.216.761
-1.4%
949.052.803
+14.0%
41.548.363
+7.1%
132.555.670
+0.0%
—
285.566.116
+3.9%
325.579.520
+6.7%
205.443.557
-5.3%
120.135.963
+36.3%
97.405.391
+38.5%
2014
—
0
259.447.823
-7.2%
1.119.728.964
+27.2%
434.366.101
-5.9%
425.582.499
+6.8%
0
2.768.763
-20.8%
231.607.129
-24.7%
6.339.751
+97.7%
2.249.206
-25.5%
832.504.545
+31.5%
38.809.404
+15.4%
132.555.670
+0.0%
—
274.966.405
+4.0%
305.172.969
+0.9%
217.044.193
-2.4%
88.128.776
+10.1%
70.345.454
+8.2%
2013
—
0
279.615.458
-23.0%
880.562.491
+47.8%
461.463.489
-13.1%
398.487.397
+11.1%
0
3.493.802
-13.0%
307.464.209
-26.4%
3.207.236
-71.1%
3.018.651
-80.5%
633.310.972
+62.7%
33.630.804
+8.3%
132.555.670
+93.6%
—
264.410.129
+6.5%
302.399.627
+6.2%
222.382.464
-6.5%
80.017.163
+70.6%
64.993.005
+82.7%
2012
—
0
363.353.701
595.928.012
531.084.288
358.802.894
0
4.014.261
417.941.135
11.095.635
15.499.736
389.296.694
31.058.747
68.456.270
—
248.311.645
284.771.935
237.877.547
46.894.388
35.575.953
COMPANIA NAȚIONALĂ "ADMINISTRAȚIA PORTURILOR MARITIME" - S.A.CONSTANȚA · CUI 11062831 | entitate