CUI · 16768936 · J4014880/2004 · MUNICIPIUL BUCUREȘTI
IT DIRECT SRL
Drumul ÎNTRE TARLALE, Nr. 160-174, Et. 1
București, MUNICIPIUL BUCUREȘTI, 32982
ActiveVATPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 17.09.2004
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- S🇷🇴Administrator
S**** C**** C****
Revenue · 2024
90.1M RON
+28%
Net Profit · 2024
1.2M RON
+22%
Employees · 2024
16
-6%
Equity · 2024
9.4M RON
+15%
Registration
Trade Register:J4014880/2004
Registered:11.06.2024 17:43:27
Unit type:Sediu central
Tax Status
VAT PayerIMP100IMP602
Address
București
MUNICIPIUL BUCUREȘTI
32982
Financial Health Score
100/100
Safe zoneImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.57
- RE / TA
- 0.41
- EBIT / TA
- 0.07
- Eq / Liab
- 0.73
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 | 90.116.835 +28.4% | 1.248.084 +21.7% | 13.014.313 -14.1% | 404.204 +12.6% | 22.024.440 -4.1% | 9.448.662 +15.2% | 16 -5.9% | 13.440.634 +1.5% | 6.636.897 -17.6% | 1.946.909 +17.0% | 34.331 +8.1% | — | — | 210.000 +0.0% | — | 90.594.264 +27.9% | 89.019.772 +27.9% | 1.574.492 +25.5% | 0 | 0 |
| 2023 | 70.163.800 +19.7% | 1.025.927 -25.1% | 15.155.071 +15.1% | 358.922 -3.1% | 22.964.960 +15.1% | 8.200.578 +14.3% | 17 +0.0% | 13.247.887 +35.0% | 8.053.649 -16.3% | 1.663.424 +227.7% | 31.767 +29.1% | — | — | 210.000 +0.0% | — | 70.834.085 +19.6% | 69.579.391 +20.7% | 1.254.694 -21.5% | 0 | 0 |
| 2022 | 58.597.007 -21.8% | 1.369.431 -13.5% | 13.167.705 +12.1% | 370.280 +24.5% | 19.947.460 +15.7% | 7.174.651 +23.6% | 17 +6.3% | 9.812.359 +24.5% | 9.627.454 +21.0% | 507.647 -64.0% | 24.616 +964.7% | — | — | 210.000 +0.0% | — | 59.232.559 -21.7% | 57.634.409 -21.9% | 1.598.150 -16.6% | 0 | 0 |
| 2021 | 74.918.368 +27.3% | 1.582.248 -0.6% | 11.742.551 +32.4% | 297.511 -28.4% | 17.247.949 +36.2% | 5.805.221 +37.5% | 16 +6.7% | 7.878.371 +69.1% | 7.957.785 +34.8% | 1.411.793 -32.8% | 2.312 -86.3% | — | — | 210.000 +0.0% | — | 75.684.098 +27.2% | 73.766.745 +27.8% | 1.917.353 +6.7% | 0 | 0 |
| 2020 | 58.874.523 +74.8% | 1.592.211 +236.2% | 8.872.021 +63.4% | 415.726 +13.2% | 12.662.427 +64.6% | 4.222.973 +60.5% | 15 -11.8% | 4.657.885 +8.9% | 5.904.829 +88.5% | 2.099.713 +643.7% | 16.841 +3545.2% | 0 | 0 | 210.000 +0.0% | 0 | 59.515.351 +75.3% | 57.718.898 +72.8% | 1.796.453 +230.2% | 0 | 0 |
| 2019 | 33.689.475 +12.9% | 473.586 +16.3% | 5.429.457 +6.8% | 367.242 -24.0% | 7.692.515 +13.7% | 2.630.762 +21.2% | 17 +0.0% | 4.277.846 +24.7% | 3.132.326 +2.5% | 282.343 +1.3% | 462 -85.1% | 0 | 0 | 210.000 +0.0% | 0 | 33.944.270 +12.5% | 33.400.274 +12.4% | 543.996 +13.0% | 0 | 0 |
| 2018 | 29.844.132 +6.5% | 407.143 -21.5% | 5.081.515 -15.5% | 483.151 +8.2% | 6.765.599 -7.7% | 2.170.334 +23.1% | 17 +13.3% | 3.431.518 -6.3% | 3.055.255 -7.6% | 278.826 -21.9% | 3.099 -32.9% | 0 | 0 | 210.000 +0.0% | 0 | 30.185.873 +6.4% | 29.704.267 +7.2% | 481.606 -24.6% | 0 | 0 |
| 2017 | 28.032.262 +0.7% | 518.400 +402.9% | 6.016.774 -4.9% | 446.631 -6.8% | 7.328.713 +2.8% | 1.763.191 +41.6% | 15 +0.0% | 3.664.120 -4.7% | 3.307.357 +11.8% | 357.236 +10.7% | 4.621 -83.9% | 0 -100.0% | 0 | 210.000 +0.0% | 0 | 28.360.155 +0.3% | 27.721.388 -1.5% | 638.767 +364.6% | 0 | 0 |
| 2016 | 27.836.734 | 103.076 | 6.326.290 +9.1% | 479.394 -0.2% | 7.127.691 +9.9% | 1.244.791 +8.0% | 15 | 3.846.240 +18.8% | 2.958.617 +8.2% | 322.834 -37.5% | 28.786 +131.0% | 64.790 +130.2% | 0 | 210.000 +0.0% | 0 | 28.268.490 +12.1% | 28.131.015 +9.9% | 137.475 -99.5% | 0 -100.0% | 0 -100.0% |
| 2015 | 0 | 0 | 5.800.021 -29.9% | 480.373 +33.1% | 6.487.573 -27.9% | 1.152.235 +8.0% | 0 | 3.237.781 -17.6% | 2.733.166 -35.7% | 516.626 -36.7% | 12.459 +1003.5% | 28.149 +34.3% | 0 | 210.000 +0.0% | 0 | 25.206.892 +0.7% | 25.588.828 +0.6% | 25.476.617 +0.4% | 112.211 +87.8% | 85.291 +95.0% |
| 2014 | 0 | 0 | 8.271.910 -14.2% | 360.807 -17.7% | 8.997.879 -14.0% | 1.066.943 -14.4% | 0 | 3.931.492 -5.4% | 4.249.697 -27.3% | 816.690 +79.8% | 1.129 -95.0% | 20.962 -35.4% | 0 | 210.000 +0.0% | 0 | 25.027.171 +5.7% | 25.431.025 +5.2% | 25.371.272 +5.2% | 59.753 +58.1% | 43.730 +161.0% |
| 2013 | — | 0 | 9.641.882 +3.7% | 438.522 +35.3% | 10.459.614 +1.9% | 1.246.544 -3.1% | 0 | 4.157.003 +6.1% | 5.848.497 -1.7% | 454.114 +15.3% | 22.764 +1186.1% | 32.474 | 0 | 210.000 +0.0% | 0 | 23.667.615 +0.9% | 24.163.516 +0.8% | 24.125.715 +1.4% | 37.801 -79.5% | 16.756 -89.0% |
| 2012 | 0 | 0 | 9.299.299 | 324.084 | 10.259.723 | 1.286.278 | 0 | 3.919.032 | 5.946.797 | 393.894 | 1.770 | 0 | 0 | 210.000 | 0 | 23.447.268 | 23.975.119 | 23.790.693 | 184.426 | 152.296 |