CUI · 14386522 · J3543/2002 · TIMIȘ
BARDEAU HOLDING ROMANIA S.R.L.
Str. EPISCOP AUGUSTIN PACHA, Nr. 1, Et. 2, Ap. 1
TIMIȘOARA, TIMIȘ, 300055
ANAF Live Status
Synced 4h agoSource: 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
36.5M RON
Net Profit · 2024
4.9M RON
Employees · 2024
10
Equity · 2024
304.8M RON
Registration
Contact
Tax Status
Address
TIMIȘOARA
TIMIȘ
300055
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.00
- RE / TA
- 0.63
- EBIT / TA
- 0.01
- Eq / Liab
- 3.74
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
Insolvency
Proceduri de insolvenţă
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Legal Proceedings
Court cases & hearings
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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 | 36.497.008 +16.7% | 4.875.266 +9456.2% | 81.427.982 +15.9% | 330.423.692 +2.2% | 55.678.371 +18.9% | 304.810.814 +1.6% | 10 -9.1% | 8.786.924 -5.1% | 46.552.298 +25.1% | 339.149 -12.3% | 136.733 -13.5% | — | — | 63.190.100 +0.0% | — | 36.009.207 +10.8% | 30.549.122 -5.6% | 5.460.085 +4555.8% | 0 | 0 |
| 2023 | 31.272.880 +3.7% | 51.017 -98.4% | 70.234.153 +1.4% | 323.167.254 +1.8% | 46.844.286 -13.9% | 299.935.547 -1.0% | 11 -8.3% | 9.254.411 -2.0% | 37.203.246 -16.6% | 386.629 +3.6% | 158.160 -11.1% | — | — | 63.190.100 +0.0% | — | 32.495.640 -19.5% | 32.378.364 -8.5% | 117.276 -97.7% | 0 | 0 |
| 2022 | 30.158.980 +59.3% | 3.096.470 +3.2% | 69.289.574 +16.4% | 317.574.760 +35.4% | 54.403.666 +76.6% | 302.866.681 +47.5% | 12 +0.0% | 9.446.417 +104.0% | 44.584.130 +71.6% | 373.119 +88.0% | 177.829 +483.4% | — | — | 63.190.100 +0.0% | — | 40.380.310 +93.4% | 35.384.544 +107.0% | 4.995.766 +32.1% | 0 | 0 |
| 2020 | 18.934.332 +40.1% | 2.999.454 | 59.536.923 -4.4% | 234.574.198 +1.7% | 30.811.802 -9.5% | 205.350.381 +1.5% | 12 +140.0% | 4.631.434 +5.4% | 25.981.944 -11.9% | 198.424 +26.5% | 30.483 +25.3% | — | 529.179 | 63.190.100 +0.0% | — | 20.875.001 +27.0% | 17.092.325 +1.8% | 3.782.676 | 0 -100.0% | 0 -100.0% |
| 2019 | 13.513.619 -16.4% | 0 -100.0% | 62.287.997 +8.1% | 230.584.170 +0.9% | 34.035.374 +0.2% | 202.355.881 -1.2% | 5 -28.6% | 4.394.923 +66.1% | 29.483.653 -5.5% | 156.798 +41.2% | 24.334 +15.1% | — | — | 63.190.100 +0.0% | — | 16.435.107 -19.5% | 16.789.484 +11.2% | 0 -100.0% | 354.377 | 1.191.622 |
| 2018 | 16.162.933 +9.1% | 5.312.440 | 57.638.908 +1.6% | 228.473.416 +1.0% | 33.960.124 +12.5% | 204.811.351 +2.6% | 7 +0.0% | 2.645.348 +26.4% | 31.203.743 +11.7% | 111.033 -27.2% | 21.144 +165.2% | 4.425 -10.1% | — | 63.190.100 +0.0% | — | 20.405.406 +7.3% | 15.092.966 -38.2% | 5.312.440 | 0 -100.0% | 0 -100.0% |
| 2017 | 14.810.154 +10.4% | 0 -100.0% | 56.737.911 -21.0% | 226.137.879 +199.9% | 30.184.498 -7.5% | 199.587.515 +451.6% | 7 +16.7% | 2.093.253 +13.9% | 27.938.817 -8.8% | 152.428 -8.0% | 7.972 -69.5% | 4.923 -85.6% | — | 63.190.100 +0.0% | — | 19.016.069 +30.9% | 24.428.576 +71.8% | 0 -100.0% | 5.412.507 | 5.412.507 |
| 2016 | 13.411.205 | 247.525 -99.0% | 71.847.777 -8.9% | 75.410.362 +0.5% | 32.626.475 -18.0% | 36.180.961 +0.7% | 6 -100.0% | 1.838.572 -36.3% | 30.622.170 -15.8% | 165.733 -69.2% | 26.133 -23.7% | 34.232 -12.0% | — | 63.189.900 +0.0% | — | 14.528.368 +109.4% | 14.222.485 +12.7% | 305.883 -99.2% | 0 | 0 |
| 2015 | — | 25.937.285 +8001.1% | 78.839.814 +10.7% | 75.005.745 -26.7% | 39.782.075 +47.0% | 35.943.335 -44.9% | 25.963.530 +6901.0% | 2.886.500 +90842.0% | 36.358.010 +40.1% | 537.565 -51.2% | 34.240 -99.5% | 38.911 | — | 63.189.900 +0.0% | — | 6.939.703 -56.1% | 12.625.151 -34.1% | 38.562.436 +98.0% | 0 | 0 |
| 2014 | — | 320.169 | 71.197.183 -15.2% | 102.270.663 +137.9% | 27.060.682 -72.8% | 65.270.835 +0.2% | 370.857 +314.3% | 3.174 -87.1% | 25.949.902 -73.9% | 1.102.592 +4478.5% | 7.136.673 +9.4% | — | — | 63.189.900 +0.0% | — | 15.825.336 -2.6% | 19.153.054 -41.6% | 19.473.223 -39.4% | 0 -100.0% | 0 |
| 2013 | — | 0 -100.0% | 83.974.498 +4.8% | 42.987.793 -6.8% | 99.604.866 +7.5% | 65.130.421 -0.1% | 89.517 -46.6% | 24.510 -98.3% | 99.551.258 +10.3% | 24.082 -75.7% | 6.523.715 -10.2% | 11.455 -98.3% | — | 63.189.900 +0.0% | — | 16.249.648 -39.8% | 32.811.375 +2.4% | 32.144.782 +0.0% | 666.593 | 0 |
| 2012 | — | 100.567 | 80.156.574 | 46.140.905 | 92.644.547 | 65.203.200 | 167.692 | 1.464.256 | 90.234.829 | 99.197 | 7.263.558 | 689.236 | — | 63.189.900 | — | 26.972.336 | 32.036.410 | 32.136.977 | 0 | 0 |