CUI · 1471510 · VÂLCEA

CONPHYS S.A.

Str. Strandului, Nr. 52
Râmnicu Vâlcea, VÂLCEA, 240015

ReorganizareActiveVATPJ

ANAF Live Status

Synced 2d ago
ActiveINREGISTRAT din data 04.12.1992
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.

People

2 representatives
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  • Ş🇷🇴

    Ş**** D**** I***

    Administrator
  • Ș🇷🇴

    Ș**** A**

    Legal Representative

Revenue · 2024

52.6M RON

+7%

Net Profit · 2024

1.1M RON

+732%

Employees · 2024

133

+2%

Equity · 2024

15.0M RON

+8%

Registration

Registered:25.03.2025
Unit type:Sediu central

Contact

Phone:0250733323
Fax:0250731522

Tax Status

VAT PayerIMP100IMP602

Address

Râmnicu Vâlcea

VÂLCEA

240015

Financial Health Score

45/100
Grey zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.15
RE / TA
0.23
EBIT / TA
0.02
Eq / Liab
0.32

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
52.580.278
+7.4%
1.106.449
+732.1%
46.352.035
-4.5%
18.772.861
-8.7%
41.832.860
+2.3%
14.952.920
+8.3%
133
+1.5%
29.457.115
-0.7%
11.745.030
+12.2%
621.237
-11.4%
699.234
-23.6%
1.150.000
+15.0%
54.827.952
+2.0%
53.392.368
-0.1%
1.435.584
+331.9%
0
0
2023
48.960.926
+0.1%
132.967
-17.0%
48.558.837
-4.9%
20.563.569
-6.8%
40.885.497
-2.1%
13.805.172
+0.6%
131
-1.5%
29.662.907
-1.7%
10.466.328
-5.0%
701.208
+24.4%
914.943
-3.4%
1.000.000
+0.0%
53.756.648
-12.0%
53.424.257
-12.1%
332.391
+14.2%
0
0
2022
48.935.010
+22.2%
160.147
-1.8%
51.073.609
+10.4%
22.071.423
-5.3%
41.774.279
+16.6%
13.718.791
+1.2%
133
+3.1%
30.188.065
+17.4%
11.013.020
+17.8%
563.716
-25.6%
946.698
+38.0%
1.000.000
+0.0%
61.082.005
+37.8%
60.790.841
+38.2%
291.164
-17.8%
0
0
2021
40.045.973
+7.9%
163.035
-58.3%
46.257.687
+7.3%
23.308.613
-0.7%
35.821.897
+7.6%
13.558.644
-0.7%
129
-5.1%
25.703.277
+4.6%
9.348.937
+13.7%
758.053
+268.1%
685.821
1.000.000
+0.0%
44.337.740
-0.8%
43.983.478
-0.2%
354.262
-43.8%
0
0
2020
37.105.424
+1.6%
390.792
-30.8%
43.102.634
+2.1%
23.472.609
-5.2%
33.285.739
+9.9%
13.655.714
+6.6%
136
-3.5%
24.574.084
+15.7%
8.224.551
-1.0%
205.962
-60.4%
1.000.000
+0.0%
44.705.226
-3.9%
44.074.820
-3.7%
630.406
-15.3%
0
0
2019
36.508.677
+6.4%
564.366
-13.5%
42.220.705
+3.3%
24.756.453
-6.7%
30.273.720
+17.8%
12.809.468
+12.6%
141
-13.0%
21.232.839
+33.7%
8.307.396
+4.3%
519.979
-21.3%
1.000.000
+668.3%
46.520.747
+1.8%
45.776.517
+1.6%
744.230
+14.1%
0
0
2018
34.309.234
-17.2%
652.479
-0.7%
40.874.894
+5.8%
26.542.874
-5.0%
25.707.281
+20.0%
11.375.261
+6.1%
162
+3.2%
15.883.213
+45.6%
7.967.982
+20.1%
660.639
-30.0%
130.160
+0.0%
45.689.877
-8.1%
45.037.398
-8.2%
652.479
-2.1%
0
0
2017
41.430.006
+10.8%
657.382
+107.3%
38.630.196
+20.0%
27.933.404
+24.6%
21.419.575
+8.1%
10.722.783
+6.5%
157
+6.8%
10.907.073
+8.8%
6.637.077
-14.2%
944.257
+2390.2%
130.160
+0.0%
49.711.524
+4.8%
49.045.308
+4.4%
666.216
+55.1%
0
0
2016
37.387.640
317.057
32.180.193
+2.9%
22.427.443
-0.2%
19.818.151
+5.3%
10.065.401
+0.3%
147
10.025.837
+1.2%
7.732.714
+9.0%
37.919
+13.1%
130.160
+0.0%
47.427.423
+29.2%
46.997.936
+17.7%
429.487
-98.9%
0
-100.0%
0
-100.0%
2015
0
31.269.981
+20.0%
22.482.585
+11.0%
18.818.739
+20.8%
10.031.343
+2.7%
0
9.905.592
+9.6%
7.096.918
+9.0%
33.538
+28.2%
130.160
+331.6%
36.695.242
+14.7%
39.931.510
+17.5%
39.715.429
+17.1%
216.081
+155.0%
164.294
+93.9%
2014
0
26.053.683
-3.7%
20.246.228
-6.5%
15.574.505
+3.1%
9.767.050
+0.9%
0
9.038.421
-4.3%
6.508.450
+15.3%
26.163
+868.3%
30.160
+0.0%
31.986.750
+16.4%
33.990.822
+10.8%
33.906.089
+10.7%
84.733
+42.8%
84.733
+42.8%
2013
0
27.067.405
+0.4%
21.647.781
-8.7%
15.101.940
+20.2%
9.682.316
+3.8%
0
9.444.441
+64.8%
5.643.319
-16.0%
2.702
-97.7%
30.160
+0.0%
27.475.717
+16.3%
30.683.800
+23.0%
30.624.479
+22.9%
59.321
+186.7%
59.321
+186.7%
2012
0
26.952.729
23.710.493
12.568.615
9.326.379
0
5.730.818
6.717.102
119.335
30.160
23.626.625
24.941.371
24.920.683
20.688
20.688
CONPHYS S.A. · CUI 1471510 | entitate