CUI · 16756117 · J291893/2004 · PRAHOVA
COMPANIA PUBLICA BANESTI S.A.
GHERGHICENI, Nr. 570A
BANESTI, PRAHOVA, 107050
InsolvențăVATPJ
ANAF Live Status
Synced 2d agoActiveINREGISTRAT din data 13.09.2004
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
1 representative- D🇷🇴Special Administrator
D*** V****
Revenue · 2024
821.0K RON
+19%
Net Profit · 2024
-25.3K RON
+89%
Employees · 2024
13
+0%
Equity · 2024
-911.5K RON
-3%
Registration
Trade Register:J291893/2004
Registered:11.06.2009
Unit type:Sediu central
Contact
Phone:0244348151
Fax:0244348151
Tax Status
VAT PayerIMP100IMP602
Address
BANESTI
PRAHOVA
107050
Financial Health Score
0/100
Distress zoneImproving
Altman Z″ inputs · 2024
- WC / TA
- -0.71
- RE / TA
- -2.45
- EBIT / TA
- 0.00
- Eq / Liab
- -0.59
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 | 821.024 +19.0% | 0 | 1.540.691 +6.1% | — | 629.218 +11.2% | -911.473 -2.9% | 13 +0.0% | 58.305 +8.4% | 524.334 +7.9% | 46.579 +78.9% | — | — | — | 630.001 +0.0% | — | 827.828 +17.4% | 853.091 -8.2% | 0 | 25.263 -88.7% | 25.263 -88.7% |
| 2023 | 689.707 +7.0% | 0 | 1.451.925 +17.7% | — | 565.715 -1.1% | -886.210 -33.9% | 13 +0.0% | 53.763 +2.7% | 485.909 -2.1% | 26.043 +13.0% | — | — | — | 630.001 +0.0% | — | 705.064 +9.0% | 929.395 +32.6% | 0 | 224.331 +316.2% | 224.331 +316.2% |
| 2022 | 644.887 +19.1% | 0 -100.0% | 1.233.792 +13.6% | — | 571.913 +19.8% | -661.879 -8.7% | 13 +18.2% | 52.352 +11.5% | 496.519 +17.5% | 23.042 +187.4% | — | — | — | 630.001 +0.0% | — | 647.011 +18.6% | 700.915 +29.5% | 0 -100.0% | 53.904 | 53.904 |
| 2020 | 541.447 +4.6% | 4.340 +94.8% | 1.086.221 +5.7% | — | 477.473 +15.1% | -608.748 +0.7% | 11 -8.3% | 46.934 +11.4% | 422.522 +13.7% | 8.017 +583.5% | — | — | — | 630.001 +0.0% | — | 545.440 +5.3% | 541.100 +4.9% | 4.340 +94.8% | 0 | 0 |
| 2019 | 517.669 -22.3% | 2.228 +67.1% | 1.028.060 +0.7% | — | 414.971 +2.4% | -613.089 +0.4% | 12 | 42.132 +1.8% | 371.666 +6.7% | 1.173 -92.4% | — | — | — | 630.001 +0.0% | — | 518.165 -23.0% | 515.937 -23.2% | 2.228 +67.1% | 0 | 0 |
| 2018 | 666.129 +18.6% | 1.333 +305.2% | 1.020.563 +9.4% | — | 405.246 +28.1% | -615.317 +0.2% | — | 41.393 +11.8% | 348.334 +32.3% | 15.519 -3.3% | — | — | — | 630.001 +0.0% | — | 673.026 +19.4% | 671.693 +19.2% | 1.333 +305.2% | 0 | 0 |
| 2017 | 561.759 +4.3% | 329 -94.3% | 933.037 +6.5% | — | 316.388 +22.1% | -616.649 +0.1% | — | 37.009 +11.7% | 263.326 +28.4% | 16.053 -23.8% | — | — | — | 630.001 +0.0% | — | 563.688 +4.5% | 563.359 +5.6% | 329 -94.3% | 0 | 0 |
| 2016 | 538.441 -0.7% | 5.726 | 876.169 +2.0% | — | 259.190 +9.7% | -616.979 +0.9% | — | 33.119 +7.4% | 205.009 +2.5% | 21.062 +297.7% | — | — | — | 630.001 +0.0% | — | 539.301 -0.4% | 533.575 +46994.0% | 5.726 | 0 -100.0% | 0 |
| 2015 | 542.391 | 0 -100.0% | 858.951 +13.6% | — | 236.247 +78.4% | -622.704 +0.2% | — | 30.847 +6.9% | 200.104 +105.8% | 5.296 -15.6% | — | — | — | 630.001 +0.0% | 542.209 | 541.258 +24.6% | 1.133 -99.8% | 0 -100.0% | 1.133 | — |
| 2014 | — | 135.599 +67.3% | 756.424 +12.2% | 198 -95.4% | 132.389 -27.1% | -623.837 -27.8% | 135.599 +67.3% | 28.858 -43.2% | 97.253 -11.0% | 6.278 -70.6% | — | — | — | 630.001 +0.0% | — | 434.290 -2.2% | 461.423 +2.2% | 597.022 +12.1% | 0 | 0 |
| 2013 | — | 81.038 +31.6% | 674.082 +13.7% | 4.336 -31.4% | 181.508 +1.1% | -488.238 -19.9% | 81.038 +31.6% | 50.814 +2.7% | 109.318 -6.2% | 21.376 +57.3% | — | — | — | 630.001 +0.0% | — | 443.855 -20.5% | 451.536 -20.5% | 532.574 -15.4% | 0 | 0 |
| 2012 | — | 61.572 | 593.099 | 6.318 | 179.581 | -407.200 | 61.572 | 49.479 | 116.516 | 13.586 | — | — | — | 630.001 | — | 558.427 | 568.199 | 629.771 | 0 | 0 |