CUI · 1285275 · J52620/1992 · GIURGIU

UTIL S.P.C. SRL

Șos. PRIETENIEI, Nr. 1
Giurgiu, GIURGIU, 80291

ActiveVATPJ

ANAF Live Status

Synced 4m ago
ActiveINREGISTRAT din data 29.11.1992
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

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.

Revenue · 2024

112.0M RON

+3%

Net Profit · 2024

11.0M RON

+0%

Employees · 2024

86

+12%

Equity · 2024

62.7M RON

+17%

Registration

Trade Register:J52620/1992
Registered:01.11.2018
Unit type:Sediu central

Contact

Phone:0246225052
Fax:0722479927

Tax Status

VAT PayerIMP100IMP602

Address

Giurgiu

GIURGIU

80291

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.46
RE / TA
0.87
EBIT / TA
0.17
Eq / Liab
7.10

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
112.040.968
+2.8%
10.961.479
-0.5%
8.827.578
-47.6%
32.646.859
+18.2%
38.958.897
-8.9%
62.672.849
+17.3%
86
+11.7%
25.387.673
+10.3%
12.279.949
-34.3%
1.291.275
+17.9%
0
0
105.329
+0.0%
500.000
+0.0%
0
112.491.735
+2.2%
100.087.377
+2.5%
12.404.358
-0.1%
0
0
2023
109.011.196
+23.1%
11.014.328
+13.9%
16.855.694
+1.3%
27.613.102
+7.6%
42.782.009
+23.2%
53.434.088
+23.2%
77
+8.5%
23.006.893
+14.3%
18.679.463
+41.5%
1.095.653
-22.3%
105.329
+0.0%
500.000
+0.0%
110.036.924
+21.6%
97.616.931
+22.7%
12.419.993
+13.6%
0
0
2022
88.541.944
+17.3%
9.669.711
+11.3%
16.643.461
+25.9%
25.666.243
+57.7%
34.730.766
+10.0%
43.387.150
+25.3%
71
-2.7%
20.121.324
+12.7%
13.199.050
+6.8%
1.410.392
+4.8%
261.069
105.329
500.000
+0.0%
90.506.547
+19.4%
79.574.753
+20.8%
10.931.794
+10.5%
0
0
2021
75.494.784
+21.2%
8.691.347
+59.4%
13.215.950
+21.4%
16.278.883
+30.8%
31.570.299
+27.3%
34.633.232
+31.4%
73
+9.0%
17.860.242
+2.2%
12.364.013
+94.7%
1.346.044
+39.1%
500.000
+0.0%
75.777.931
+21.1%
65.886.080
+17.0%
9.891.851
+58.3%
0
0
2020
62.291.167
+22.1%
5.453.895
+14.4%
10.882.497
+4.1%
12.446.494
+15.6%
24.798.942
+15.3%
26.362.939
+20.9%
67
+3.1%
17.480.109
+32.5%
6.351.243
-14.0%
967.590
+4.9%
500.000
+0.0%
62.581.295
+21.6%
56.333.831
+22.5%
6.247.464
+14.0%
0
0
2019
51.031.169
+2.4%
4.768.945
+54.6%
10.456.479
-16.3%
10.762.997
+19.3%
21.500.948
+2.9%
21.807.466
+25.3%
65
+8.3%
13.195.640
-6.9%
7.382.986
+20.6%
922.322
+54.3%
500.000
+0.0%
51.447.195
+2.9%
45.968.402
-1.0%
5.478.793
+53.9%
0
0
2018
49.819.905
+22.4%
3.084.054
+25.4%
12.500.115
+75.0%
9.019.861
+35.5%
20.886.376
+38.0%
17.406.122
+18.8%
60
+20.0%
14.168.966
+37.4%
6.119.581
+34.8%
597.829
+110.4%
500.000
+0.0%
49.988.344
+22.1%
46.428.800
+21.9%
3.559.544
+24.5%
0
0
2017
40.689.062
+7.9%
2.459.533
-8.1%
7.141.663
-28.0%
6.658.720
+31.0%
15.132.941
-16.0%
14.649.998
+11.3%
50
+0.0%
10.309.611
+7.9%
4.539.183
-1.6%
284.147
-92.6%
500.000
+0.0%
40.936.528
+7.3%
38.076.593
+8.6%
2.859.935
-8.0%
0
0
2016
37.719.033
2.676.857
9.923.456
+95.8%
5.081.554
+10.0%
18.004.905
+39.5%
13.163.003
+5.7%
50
9.556.973
-1.4%
4.611.544
+87.6%
3.836.388
+410.5%
500.000
+0.0%
38.163.674
+35.3%
35.053.679
+23.8%
3.109.995
-87.9%
0
-100.0%
0
-100.0%
2015
0
5.068.762
-26.9%
4.617.702
+19.0%
12.905.288
-0.9%
12.454.228
+24.5%
0
9.696.084
+3.1%
2.457.776
-27.4%
751.428
+220.0%
500.000
+0.0%
28.206.798
+6.5%
28.320.564
+4.3%
25.680.135
+2.5%
2.640.429
+26.6%
2.256.234
+25.0%
2014
0
6.932.875
-5.8%
3.879.724
+18.3%
13.024.852
-0.1%
10.003.291
+11.0%
0
9.403.311
+7.9%
3.386.726
-6.6%
234.815
-66.5%
31.590
-32.6%
500.000
+0.0%
26.494.284
+22.6%
27.151.318
+23.9%
25.065.619
+20.2%
2.085.699
+96.1%
1.804.453
+99.7%
2013
0
7.359.853
+28.6%
3.278.930
+120.7%
13.043.073
+3.7%
9.009.044
+7.9%
0
8.713.584
+0.6%
3.627.984
-0.0%
701.505
+139.3%
46.894
+574.2%
500.000
+0.0%
21.608.270
-0.7%
21.914.538
-1.2%
20.851.169
+1.4%
1.063.369
-34.9%
903.446
-36.0%
2012
0
5.725.278
1.485.507
12.580.076
8.347.260
0
8.657.934
3.629.047
293.095
6.955
500.000
21.771.347
22.190.571
20.556.469
1.634.102
1.411.863
UTIL S.P.C. SRL · CUI 1285275 | entitate