CUI · 16123727 · J401798/2004 · MUNICIPIUL BUCUREȘTI
CEGEKA ROMANIA SRL
B-dul ION MIHALACHE, Nr. 15-17, Et. 4, 5, 6
București, MUNICIPIUL BUCUREȘTI
ActiveVATPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 04.09.2013
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.
People
2 representatives- C🇷🇴Administrator
C**** Ş**** G****
- P🇷🇴Legal Representative
P**** O****
Revenue · 2024
309.2M RON
+3%
Net Profit · 2024
23.3M RON
-17%
Employees · 2024
632
+2%
Equity · 2024
73.4M RON
+9%
Registration
Trade Register:J401798/2004
Registered:27.06.2023 13:59:07
Unit type:Sediu central
Contact
Phone:0720762822
Tax Status
VAT PayerIMP100IMP602
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
100/100
Safe zoneWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.70
- RE / TA
- 0.63
- EBIT / TA
- 0.23
- Eq / Liab
- 1.74
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
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 | 309.218.462 +3.2% | 23.332.804 -16.7% | 42.263.574 +1.0% | 4.489.160 -1.9% | 110.861.556 +5.8% | 73.417.253 +8.6% | 632 +2.3% | 3.090 -64.5% | 89.984.769 +6.9% | 20.873.697 +1.3% | 1.198.321 +4.2% | 868.210 -17.2% | 0 -100.0% | 10.000 +0.0% | 0 | 309.605.227 +2.6% | 283.116.489 +5.1% | 26.488.738 -18.7% | 0 | 0 |
| 2023 | 299.711.804 +28.8% | 28.011.194 +19.6% | 41.839.643 +17.3% | 4.574.257 +7.7% | 104.800.233 +48.4% | 67.621.070 +70.4% | 618 +3.5% | 8.697 -62.1% | 84.189.388 +63.1% | 20.602.148 +8.5% | 1.150.483 +78.7% | 1.049.159 +549.2% | 15.101 | 10.000 +0.0% | — | 301.858.443 +26.9% | 269.293.051 +27.7% | 32.565.392 +20.8% | 0 | 0 |
| 2022 | 232.620.735 +30.4% | 23.425.875 +42.7% | 35.676.180 -13.4% | 4.247.334 +78.2% | 70.632.030 +29.6% | 39.685.451 +141.5% | 597 +12.9% | 22.967 -6.1% | 51.625.701 +35.0% | 18.983.362 +16.9% | 643.879 -11.5% | 161.612 +3441.8% | 0 | 10.000 +0.0% | 0 | 237.852.790 +32.2% | 210.889.047 +31.3% | 26.963.743 +39.6% | 0 | 0 |
| 2021 | 178.335.103 +13.6% | 16.421.339 -20.9% | 41.177.352 +133.5% | 2.383.418 -30.2% | 54.504.009 +12.9% | 16.433.339 -52.7% | 529 +9.1% | 24.468 -27.3% | 38.238.582 -5.4% | 16.240.959 +108.3% | 727.827 +6.2% | 4.563 -16.0% | 0 | 10.000 +0.0% | 0 | 179.918.367 +13.4% | 160.608.120 +19.8% | 19.310.247 -21.3% | 0 | 0 |
| 2020 | 157.021.153 +15.6% | 20.750.754 +48.0% | 17.632.978 +20.1% | 3.415.995 -12.7% | 48.270.843 +27.8% | 34.733.589 +24.6% | 485 -0.2% | 33.650 +51.9% | 40.439.036 +39.6% | 7.798.157 -11.3% | 685.158 -28.2% | 5.429 -93.2% | 0 | 10.000 +0.0% | 0 | 158.666.243 +15.7% | 134.115.937 +11.5% | 24.550.306 +45.9% | 0 | 0 |
| 2019 | 135.813.897 +10.8% | 14.023.821 +0.3% | 14.683.346 +19.3% | 3.913.964 +12.4% | 37.781.401 -0.6% | 27.886.142 -6.2% | 486 +15.7% | 22.155 +95.6% | 28.966.243 -5.8% | 8.793.003 +21.3% | 953.984 +21.8% | 79.861 -62.5% | 0 | 10.000 +0.0% | 0 | 137.092.521 +11.1% | 120.269.088 +12.5% | 16.823.433 +1.9% | 0 | 0 |
| 2018 | 122.623.335 +23.5% | 13.979.131 -1.5% | 12.308.272 +40.1% | 3.482.701 -18.1% | 37.991.750 +88.3% | 29.736.587 +88.7% | 420 +7.1% | 11.324 -86.7% | 30.733.670 +77.9% | 7.246.756 +157.1% | 783.413 +67.0% | 213.005 -40.0% | — | 10.000 +0.0% | — | 123.445.270 +22.2% | 106.927.456 +26.8% | 16.517.814 -1.1% | 0 | 0 |
| 2017 | 99.270.807 +16.5% | 14.192.275 -19.4% | 8.786.620 +6.6% | 4.250.238 +0.8% | 20.180.686 -55.9% | 15.758.542 -57.2% | 392 +19.1% | 85.196 +97.9% | 17.276.792 -57.6% | 2.818.698 -43.6% | 469.246 -42.3% | 355.008 -93.8% | — | 10.000 +0.0% | — | 101.038.141 +16.4% | 84.333.955 +28.0% | 16.704.186 -20.0% | 0 | 0 |
| 2016 | 85.221.594 | 17.609.266 | 8.240.295 +42.5% | 4.216.432 +152.6% | 45.798.388 +94.1% | 36.841.359 +91.6% | 329 | 43.055 +111.6% | 40.760.118 +121.8% | 4.995.215 -3.9% | 813.794 +106.9% | 5.746.960 +799.3% | — | 10.000 +0.0% | — | 86.765.557 +42.2% | 65.876.163 +5.8% | 20.889.394 -55.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 5.783.484 -38.9% | 1.669.408 -14.8% | 23.591.906 +27.3% | 19.232.093 +82.1% | 0 | 20.349 +156430.8% | 18.373.036 +23.6% | 5.198.521 +41.9% | 393.277 +23.7% | 639.014 -18.2% | 0 | 10.000 +0.0% | 0 | 60.996.353 +37.4% | 62.255.259 +38.2% | 46.575.629 +32.2% | 15.679.630 +59.5% | 13.117.334 +60.1% |
| 2014 | — | 0 -100.0% | 9.466.661 +49.3% | 1.959.643 -10.1% | 18.530.244 +156.2% | 10.560.033 +346.1% | 0 -100.0% | 13 +85.7% | 14.865.448 +122.6% | 3.664.783 +561.1% | 317.824 +45.8% | 781.017 -15.4% | — | 10.000 +0.0% | — | 44.393.423 +133.3% | 45.061.262 +132.6% | 35.229.440 +81.2% | 9.831.822 | 8.192.901 |
| 2013 | — | 68.764 | 6.341.373 +910.5% | 2.180.944 +1260.5% | 7.232.631 +130.9% | 2.367.131 -11.6% | 311.830 | 7 -99.9% | 6.678.264 +371.9% | 554.360 -67.6% | 217.949 +1481.5% | 923.020 | — | 10.000 +0.0% | — | 19.029.556 +67.1% | 19.376.014 +65.3% | 19.444.778 +93.5% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 627.548 | 160.302 | 3.132.426 | 2.678.961 | 0 | 8.095 | 1.415.108 | 1.709.223 | 13.781 | — | — | 10.000 | — | 11.386.282 | 11.720.260 | 10.047.762 | 1.672.498 | 1.399.293 |