CUI · 15897657 · J4015206/2003 · MUNICIPIUL BUCUREȘTI
ACTIV GROUP MANAGEMENT SRL
Str. ARH. GRIGORE CERCHEZ, Nr. 12, Et. 2
București, MUNICIPIUL BUCUREȘTI
ActiveVATPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 13.11.2003
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.
Revenue · 2024
219.1M RON
-6%
Net Profit · 2024
54.5M RON
-19%
Employees · 2024
454
-2%
Equity · 2024
60.7M RON
-16%
Registration
Trade Register:J4015206/2003
Registered:03.06.2024 14:59:50
Unit type:Sediu central
Contact
Phone:2326841
Tax Status
VAT PayerIMP100IMP602
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
5/100
Distress zoneWorsening
Altman Z″ inputs · 2024
- WC / TA
- -0.25
- RE / TA
- 0.16
- EBIT / TA
- 0.17
- Eq / Liab
- 0.20
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 | 219.134.241 -5.5% | 54.492.802 -19.4% | 302.772.209 +6.7% | 241.797.949 +17.6% | 119.495.128 -18.3% | 60.693.162 -15.5% | 454 -1.5% | 2.763.658 -1.5% | 97.537.160 -30.3% | 19.194.310 +464.1% | 2.172.294 -42.3% | — | — | 1.000.300 +0.0% | — | 247.903.547 -6.3% | 185.348.362 -0.8% | 62.555.185 -19.5% | 0 | 0 |
| 2023 | 231.960.146 -5.6% | 67.575.253 -20.9% | 283.726.660 -9.3% | 205.621.944 +13.3% | 146.185.799 -31.6% | 71.843.900 -17.0% | 461 -4.9% | 2.806.718 +2.5% | 139.976.445 -33.1% | 3.402.636 +96.2% | 3.762.817 -7.6% | — | — | 1.000.300 +0.0% | — | 264.495.224 -3.1% | 186.792.015 +9.4% | 77.703.209 -23.9% | 0 | 0 |
| 2022 | 245.598.906 +41.2% | 85.387.412 +68.1% | 312.758.273 +35.9% | 181.476.969 +27.8% | 213.798.011 +30.9% | 86.587.772 +8.3% | 485 +22.8% | 2.738.341 +0.7% | 209.325.151 +36.3% | 1.734.519 -75.4% | 4.071.065 -14.7% | — | — | 1.000.300 +0.0% | — | 272.868.159 +42.1% | 170.744.088 +29.8% | 102.124.071 +69.1% | 0 | 0 |
| 2021 | 173.884.164 +27.8% | 50.799.605 +29.8% | 230.136.198 +22.0% | 142.023.072 +44.4% | 163.277.889 +26.2% | 79.936.945 +98.1% | 395 +42.1% | 2.718.631 +0.5% | 153.522.025 +22.8% | 7.037.233 +323.0% | 4.772.182 +281.8% | — | — | 1.000.300 +0.0% | — | 191.978.376 +38.7% | 131.584.084 +45.4% | 60.394.292 +26.0% | 0 | 0 |
| 2020 | 136.098.890 +20.6% | 39.144.012 -12.2% | 188.658.497 +38.6% | 98.323.749 +43.4% | 129.429.161 +14.8% | 40.344.372 -11.5% | 278 +44.0% | 2.704.871 +665.8% | 125.060.504 +13.4% | 1.663.786 -22.8% | 1.249.959 +290.8% | — | — | 1.000.300 +0.0% | — | 138.421.745 +20.6% | 90.495.564 +46.9% | 47.926.181 -9.8% | 0 | 0 |
| 2019 | 112.845.730 +259.7% | 44.561.983 +286.6% | 136.096.771 +111.6% | 68.560.930 +101.0% | 112.778.357 +171.0% | 45.562.343 +295.2% | 193 +328.9% | 353.203 -60.0% | 110.270.051 +196.6% | 2.155.103 -39.3% | 319.827 +150.9% | — | 0 | 1.000.300 +333333.3% | — | 114.733.185 +244.4% | 61.586.852 +215.5% | 53.146.333 +285.3% | 0 | 0 |
| 2018 | 31.373.095 +176.7% | 11.527.335 +1455.5% | 64.322.147 +251.9% | 34.107.225 +791.5% | 41.615.151 +174.9% | 11.527.695 +1454.8% | 45 +9.8% | 884.058 +2.7% | 37.181.900 +209.1% | 3.549.193 +57.7% | 127.466 +143.2% | — | — | 300 +0.0% | — | 33.314.986 +169.1% | 19.522.277 +70.2% | 13.792.709 +1411.8% | 0 | 0 |
| 2017 | 11.336.630 +20.6% | 741.059 +6.9% | 18.277.295 +30.1% | 3.825.970 -6.6% | 15.140.333 +0.9% | 741.419 -85.5% | 41 +24.2% | 860.659 -0.9% | 12.029.135 -8.5% | 2.250.539 +126.8% | 52.411 -22.1% | — | — | 300 +0.0% | — | 12.380.030 +1.2% | 11.467.703 +1.2% | 912.327 +1.6% | 0 | 0 |
| 2016 | 9.397.071 | 693.318 | 14.044.418 -27.4% | 4.096.139 -1.0% | 15.006.728 -23.4% | 5.125.737 +15.6% | 33 | 868.054 -5.2% | 13.146.473 +2.5% | 992.201 -83.0% | 67.288 +64.4% | — | — | 300 +0.0% | — | 12.233.481 -36.0% | 11.335.566 -43.2% | 897.915 -94.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 19.333.708 +49.7% | 4.138.874 +8.3% | 19.586.314 +63.3% | 4.432.419 +52.4% | 0 | 915.546 +42.5% | 12.827.149 +15.0% | 5.843.619 +2955.2% | 40.939 +294.5% | — | — | 300 +0.0% | — | 19.101.541 +104.3% | 19.954.607 +108.9% | 17.679.981 +184.7% | 2.274.626 -31.9% | 1.816.114 -34.2% |
| 2014 | — | 0 -100.0% | 12.916.824 +33.9% | 3.821.263 -19.3% | 11.992.736 +78.7% | 2.907.552 +61.1% | 0 -100.0% | 642.711 +112.6% | 11.158.759 +74.2% | 191.266 +3814.6% | 10.377 +248.8% | — | — | 300 +0.0% | — | 9.348.329 +447.1% | 9.551.553 +402.6% | 6.209.987 +173.2% | 3.341.566 | 2.758.893 |
| 2013 | — | 372.834 | 9.644.111 -50.2% | 4.733.928 +126.8% | 6.711.599 -67.2% | 1.804.391 -45.2% | 404.450 | 302.349 +10.2% | 6.404.364 -66.7% | 4.886 -99.5% | 2.975 -97.2% | — | — | 300 +0.0% | — | 1.708.730 -95.8% | 1.900.411 -95.3% | 2.273.245 -94.2% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 19.367.126 | 2.087.501 | 20.464.939 | 3.291.316 | 0 | 274.452 | 19.233.165 | 957.322 | 106.002 | — | — | 300 | — | 40.232.987 | 40.320.336 | 39.012.914 | 1.307.422 | 1.017.168 |