CUI · 16790810 · J4012283/2024 · MUNICIPIUL BUCUREȘTI

ANTREPRIZA DE CONSTRUCȚII DRUMURI ȘI AUTOSTRĂZI S.R.L.

Str. SERGHEI VASILIEVICI RAHMANINOV, Nr. 84
București, MUNICIPIUL BUCUREȘTI

TRANSFER(SOSIRE)VATPJ

ANAF Live Status

Synced 1h ago
TRANSFER(SOSIRE) din data 19.06.2024TRANSFER(SOSIRE) din data 19.06.2024
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
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  • A🇷🇴

    A**** R****

    Administrator

Revenue · 2024

264.1M RON

-10%

Net Profit · 2024

5.3M RON

+475%

Employees · 2024

201

+23%

Equity · 2024

80.5M RON

+7%

Registration

Trade Register:J4012283/2024
Registered:28.05.2025
Unit type:Sediu central

Contact

Phone:0746206016

Tax Status

VAT PayerIMP100IMP602IMP701IMP712+1

Address

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

74/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.36
RE / TA
0.24
EBIT / TA
0.03
Eq / Liab
0.36

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
264.147.178
-9.8%
5.345.144
+474.6%
223.221.264
-18.1%
34.189.330
+47.9%
267.180.933
-16.3%
80.530.872
+7.1%
201
+22.6%
19.106.325
+29.6%
190.953.463
-22.1%
57.121.145
-3.6%
3.881.873
-27.3%
1.500.000
7.000.000
+0.0%
266.166.627
-10.3%
258.159.245
-12.7%
8.007.382
+528.9%
0
0
2023
292.976.934
-1.9%
930.196
+8.1%
272.422.390
+61.1%
23.114.665
-24.5%
319.152.605
+50.0%
75.185.728
+1.3%
164
+10.8%
14.746.360
-32.3%
245.176.378
+75.0%
59.229.867
+16.5%
5.340.848
7.000.000
+0.0%
296.852.776
-0.1%
295.579.607
-0.2%
1.273.169
+19.9%
0
0
2022
298.599.301
+58.2%
860.452
-44.7%
169.108.697
+60.2%
30.633.239
+0.2%
212.730.990
+43.4%
74.255.532
+1.2%
148
-30.8%
21.777.577
-6.1%
140.113.061
+30.3%
50.840.352
+189.0%
7.000.000
+288.9%
297.228.626
+50.0%
296.166.347
+50.8%
1.062.279
-40.6%
0
0
2021
188.791.565
-26.5%
1.555.823
-66.9%
105.531.346
-4.7%
30.568.390
+49.9%
148.358.142
-6.3%
73.395.186
+2.2%
214
-8.5%
23.197.066
+6.2%
107.569.511
-8.8%
17.591.565
-4.9%
1.800.000
+0.0%
198.165.379
-22.7%
196.376.111
-21.9%
1.789.268
-64.3%
0
0
2020
256.827.035
-2.8%
4.696.217
-89.3%
110.747.942
+87.1%
20.394.786
+118.1%
158.319.264
+31.0%
71.839.363
+1.2%
234
-0.4%
21.834.056
+111.2%
117.990.537
+9.1%
18.494.671
+685.8%
3.873.255
+45302.1%
1.800.000
+0.0%
256.383.679
-10.4%
251.370.552
+6.8%
5.013.127
-90.1%
0
0
2019
264.111.031
+213.6%
43.823.367
+179.1%
59.204.742
+192.3%
9.350.755
-47.2%
120.825.134
+291.6%
70.979.678
+150.5%
235
+46.9%
10.338.085
+56.5%
108.133.572
+663.3%
2.353.477
-76.7%
8.531
-19.2%
1.800.000
+0.0%
286.032.306
+234.5%
235.386.897
+249.7%
50.645.409
+178.3%
0
0
2018
84.215.555
+126.7%
15.699.354
+1158.5%
20.252.127
+63.4%
17.715.607
+81.9%
30.855.768
+98.1%
28.329.804
+119.5%
160
+21.2%
6.604.371
+191.0%
14.166.591
+17.0%
10.084.806
+744.8%
10.556
+271.6%
1.800.000
+0.0%
85.507.913
+168.0%
67.307.432
+120.1%
18.200.481
+1277.1%
0
0
2017
37.144.551
+0.5%
1.247.456
-50.6%
12.390.693
+98.1%
9.737.560
+3.9%
15.576.171
+38.8%
12.904.471
+3.3%
132
+13.8%
2.269.278
-30.0%
12.113.135
+122.7%
1.193.758
-53.0%
2.841
+333.1%
21.408
-98.8%
1.800.000
+0.0%
31.908.786
+1.3%
30.587.168
+6.5%
1.321.618
-52.2%
0
0
2016
36.954.113
2.526.382
6.255.895
-28.0%
9.374.710
-5.8%
11.221.417
+9.7%
12.497.292
+35.8%
116
3.241.090
+412.1%
5.439.469
+28.6%
2.540.858
-52.6%
656
-86.5%
1.843.596
-19.6%
1.800.000
+0.0%
31.496.921
+8.8%
28.732.976
+21.2%
2.763.945
-85.6%
0
-100.0%
0
-100.0%
2015
0
8.687.025
-3.0%
9.954.792
+13.0%
10.225.062
+31.7%
9.205.829
+95.0%
0
632.871
-38.3%
4.228.795
-23.4%
5.363.396
+340.7%
4.877
+47.5%
2.291.877
-21.2%
1.800.000
+116.1%
28.955.566
+23.3%
23.700.648
-5.0%
19.240.026
-10.6%
4.460.622
+29.8%
4.068.691
+18.4%
2014
0
8.953.051
+23.5%
8.813.370
+93.8%
7.766.488
+1.2%
4.721.955
+267.3%
0
1.026.135
+133.2%
5.523.463
+7.4%
1.216.890
-41.8%
3.307
-90.8%
2.908.159
-21.8%
833.100
+0.0%
23.486.217
+134.6%
24.947.965
+146.3%
21.511.526
+114.1%
3.436.439
+4242.6%
3.436.439
+9140.2%
2013
0
7.251.101
+137.1%
4.547.501
+134.6%
7.673.172
+152.0%
1.285.517
+4.1%
0
440.012
-57.3%
5.141.968
+529.1%
2.091.192
+77.6%
35.792
3.719.847
+439.3%
833.100
+0.0%
10.009.153
-15.3%
10.128.535
-23.3%
10.049.402
-23.6%
79.133
+76.7%
37.190
+271.0%
2012
0
3.058.045
1.938.089
3.045.174
1.235.437
0
1.030.552
817.367
1.177.255
689.781
833.000
11.823.219
13.199.483
13.154.688
44.795
10.025
ANTREPRIZA DE CONSTRUCȚII DRUMURI ȘI AUTOSTRĂZI S.R.L. · CUI 16790810 | entitate