CUI · 13542496 · MUNICIPIUL BUCUREȘTI
RCI FINANTARE ROMANIA SRL
Str PRECIZIEI, Nr. 3G, Et. 6
București, MUNICIPIUL BUCUREȘTI
TRANSFER(SOSIRE)VATPJ
ANAF Live Status
Synced 19m agoTRANSFER(SOSIRE) din data 14.01.2020TRANSFER(SOSIRE) din data 14.01.2020
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
121.0M RON
+14%
Net Profit · 2024
35.9M RON
+27%
Employees · 2024
7
-65%
Equity · 2024
37.8M RON
+25%
Registration
Registered:14.04.2025
Unit type:Sediu central
Contact
Phone:0723549148
Fax:0212012099
Tax Status
VAT PayerIMP100IMP602
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
45/100
Grey zoneImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.09
- RE / TA
- 0.13
- EBIT / TA
- 0.14
- Eq / Liab
- 0.25
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
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 120.968.932 +14.4% | 35.890.229 +26.7% | 150.411.501 +9.4% | 147.420.363 +10.0% | 132.035.421 +5.3% | 37.815.735 +25.0% | 7 -65.0% | 10.117.154 +68.8% | 9.831.342 -43.2% | 32.086.925 +0.1% | 2.694.799 -0.9% | 93.923.347 -0.4% | 0 | 727.920 +0.0% | 0 | 149.046.283 +11.9% | 110.500.115 +6.3% | 38.546.168 +31.7% | 0 | 0 |
| 2023 | 105.715.442 -1.0% | 28.336.254 -15.9% | 137.493.882 +17.8% | 133.965.741 +24.7% | 125.352.911 -8.2% | 30.261.760 -15.1% | 20 -20.0% | 5.993.389 +97.0% | 17.297.651 +249.9% | 32.061.871 -53.2% | 2.720.280 -5.2% | 94.283.290 -0.2% | 0 | 727.920 +0.0% | 0 | 133.216.229 -1.6% | 103.949.928 +5.1% | 29.266.301 -19.6% | 0 | 0 |
| 2022 | 106.770.857 -21.3% | 33.711.722 +34.6% | 116.711.603 -4.3% | 107.395.025 -6.3% | 136.540.064 +12.4% | 35.637.228 +32.2% | 25 -7.4% | 3.041.857 -66.5% | 4.943.083 +20.4% | 68.555.124 +42.1% | 2.868.747 +25.7% | 94.455.005 +5.6% | 0 | 727.920 +0.0% | 0 | 135.321.578 -12.8% | 98.928.876 -23.1% | 36.392.702 +37.2% | 0 | 0 |
| 2021 | 135.736.211 -7.9% | 25.040.793 -9.3% | 121.952.316 -27.3% | 114.601.866 -1.1% | 121.443.289 -17.9% | 26.966.299 -8.7% | 27 +28.6% | 9.080.037 -49.5% | 4.105.078 -70.2% | 48.258.174 -27.1% | 2.282.525 +68.7% | 89.409.065 +31.8% | 0 | 727.920 +0.0% | 0 | 155.134.678 -10.6% | 128.614.301 -10.7% | 26.520.377 -10.5% | 0 | 0 |
| 2020 | 147.429.198 +14.0% | 27.615.451 +12.7% | 167.803.380 -1.5% | 115.885.331 -22.5% | 147.960.017 +52.4% | 29.540.957 +11.8% | 21 +16.7% | 17.996.059 -17.7% | 13.794.577 +4.2% | 66.169.381 +57.7% | 1.353.209 -18.4% | 67.854.220 +31.5% | 0 | 727.920 +0.0% | 0 | 173.587.288 +16.4% | 143.947.419 +17.2% | 29.639.869 +12.8% | 0 | 0 |
| 2019 | 129.325.537 +51.0% | 24.494.511 +12.9% | 170.274.248 +20.0% | 149.590.004 +13.1% | 97.064.748 +71.0% | 26.420.017 +11.8% | 18 +12.5% | 21.869.402 +101.8% | 13.237.426 -35.3% | 41.957.920 +64.8% | 1.658.156 -12.1% | 51.618.643 +103.5% | 0 | 727.920 +0.0% | 0 | 149.073.026 +37.7% | 122.787.016 +45.4% | 26.286.010 +10.6% | 0 | 0 |
| 2018 | 85.647.392 +29.2% | 21.700.312 +35.4% | 141.931.764 +10.2% | 132.269.933 +17.2% | 56.771.228 +59.4% | 23.625.818 +31.6% | 16 +14.3% | 10.837.798 +60.4% | 20.469.351 +151.4% | 25.464.079 +23.0% | 1.886.284 -5.2% | 25.369.863 +579.8% | 0 | 727.920 +0.0% | 0 | 108.242.307 +25.0% | 84.470.524 +20.0% | 23.771.783 +46.6% | 0 | 0 |
| 2017 | 66.295.868 +10.6% | 16.029.426 +5.3% | 128.738.910 +31.7% | 112.824.751 +20.7% | 35.610.262 +68.2% | 17.954.932 +4.7% | 14 +0.0% | 6.756.978 +120.1% | 8.142.715 +41.0% | 20.710.569 +68.1% | 1.990.698 -10.0% | 3.731.869 +95.2% | 0 | 727.920 +0.0% | 0 | 86.624.778 +14.1% | 70.404.960 +16.8% | 16.219.818 +3.5% | 0 | 0 |
| 2016 | 59.922.678 | 15.228.070 | 97.774.646 +24.1% | 93.462.295 +26.3% | 21.165.513 -8.5% | 17.153.576 -5.0% | 14 | 3.069.435 -35.6% | 5.775.338 +31.4% | 12.320.740 -11.9% | 2.212.192 +7.1% | 1.911.778 -17.5% | 0 -100.0% | 727.920 +0.0% | 0 | 75.922.196 +15.1% | 60.254.334 -28.0% | 15.667.862 -76.5% | 0 -100.0% | 0 -100.0% |
| 2015 | 0 | 0 | 78.789.316 +13.3% | 73.993.079 +18.9% | 23.143.675 -44.1% | 18.057.682 -45.2% | 0 | 4.767.860 -9.1% | 4.396.542 +6.3% | 13.979.273 +182.7% | 2.064.708 +17.8% | 2.318.166 -1.2% | 36.298 -93.3% | 727.920 +0.0% | 0 | 65.964.825 +66.1% | 83.649.118 +8.3% | 66.580.097 +26.0% | 17.069.021 -30.0% | 16.132.176 -31.0% |
| 2014 | 0 | 0 | 69.549.205 -0.7% | 62.212.948 +16.7% | 41.394.852 +19.9% | 32.922.429 +97.2% | 0 | 5.242.561 +16893.7% | 4.135.318 -25.6% | 4.945.231 -32.6% | 1.752.008 +0.7% | 2.346.988 +36.1% | 541.186 -51.3% | 727.920 +0.0% | 0 | 39.721.709 -7.8% | 77.240.653 -10.2% | 52.861.079 -25.1% | 24.379.574 +58.6% | 23.366.546 +58.2% |
| 2013 | 0 | 0 | 70.045.829 -7.2% | 53.307.448 -24.6% | 34.526.838 +36.7% | 16.693.426 -12.1% | 0 | 30.850 +864.7% | 5.556.336 -66.1% | 7.333.777 -17.5% | 1.739.162 +3.0% | 1.723.826 +5.8% | 1.110.367 -29.1% | 727.920 +0.0% | 0 | 43.088.796 -8.9% | 85.976.380 -2.0% | 70.607.648 +1.6% | 15.368.732 -15.7% | 14.767.920 -13.5% |
| 2012 | — | 0 | 75.481.871 | 70.724.550 | 25.259.880 | 18.994.599 | 0 | 3.198 | 16.369.383 | 8.887.299 | 1.687.774 | 1.629.617 | 1.566.117 | 727.920 | 0 | 47.298.459 | 87.688.611 | 69.463.009 | 18.225.602 | 17.069.093 |