CUI · 16980148 · DÂMBOVIȚA

FIRST INVESTMENT MANAGEMENT SRL

Str Armenească, Nr. 56
Dârza, DÂMBOVIȚA

InsolvențăVATPJ

ANAF Live Status

Synced 7m ago
TRANSFER(SOSIRE) din data 26.02.2025TRANSFER(SOSIRE) din data 26.02.2025
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.

People

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    G**** R**** M****

    Administrator
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    G**** R**** M****

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    K**** P****

    Administrator

Revenue · 2024

0 RON

-100%

Net Profit · 2024

-470.6K RON

+81%

Employees · 2024

0

Equity · 2024

-5.9M RON

-9%

Registration

Registered:20.03.2025
Unit type:Sediu central

Contact

Phone:0729165072

Tax Status

VAT PayerIMP100IMP602

Address

Dârza

DÂMBOVIȚA

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-1.63
RE / TA
-3.87
EBIT / TA
0.00
Eq / Liab
-0.72

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
0
-100.0%
0
8.171.298
-1.0%
423.468
+0.0%
1.915.358
-22.3%
-5.857.430
-8.7%
0
0
1.902.775
-22.4%
8.583
+3.3%
0
1.372
+0.0%
23.586
+0.0%
3.200.000
+0.0%
0
147.767
-50.4%
618.328
-78.1%
0
470.561
-81.4%
470.561
-81.4%
2023
195.928
0
8.250.207
+8.6%
423.468
+0.0%
2.464.829
-42.1%
-5.386.868
-83.6%
0
-100.0%
2.452.522
+0.0%
8.307
-1.0%
1.372
+0.0%
23.586
+0.0%
3.200.000
+0.0%
298.008
+673.7%
2.823.674
+1778.5%
0
2.525.666
+2159.2%
2.525.666
+2159.2%
2022
0
-100.0%
0
7.593.867
+0.1%
423.468
+0.0%
4.260.675
-2.4%
-2.934.682
-4.0%
2
1.795.760
+0.0%
2.452.522
-3.9%
8.393
-37.7%
1.372
23.586
+0.0%
3.200.000
+0.0%
38.519
-94.4%
150.312
-97.7%
0
111.793
-98.1%
111.793
-98.1%
2021
45.924
-35.9%
0
7.588.209
-46.9%
423.468
-93.5%
4.365.437
-59.4%
-2.822.889
-194.5%
0
-100.0%
1.795.760
-16.2%
2.552.197
-70.3%
13.480
-46.4%
0
0
23.585
+0.0%
3.200.000
+0.0%
0
691.454
-57.0%
6.500.807
+80.1%
0
5.809.353
+190.3%
5.809.353
+190.3%
2020
71.590
-93.5%
0
14.277.519
+8.3%
6.524.903
-0.4%
10.762.665
-8.9%
2.986.464
-42.1%
3
-40.0%
2.143.760
-10.4%
8.589.750
-8.7%
25.155
+41.2%
0
0
23.585
+0.0%
3.200.000
+0.0%
0
1.609.612
-40.5%
3.610.532
-44.6%
0
2.000.920
-47.5%
2.000.920
-47.5%
2019
1.102.528
-94.8%
0
13.186.672
-14.5%
6.552.787
-28.1%
11.819.893
-22.8%
5.162.423
-42.5%
5
-64.3%
2.392.302
-64.7%
9.405.782
+11.1%
17.809
-67.7%
0
0
23.585
+0.0%
3.200.000
+0.0%
0
2.704.275
-88.8%
6.516.148
-73.1%
0
3.811.873
+2892.1%
3.811.873
+2892.1%
2018
21.025.157
+14.6%
0
15.417.702
+8.9%
9.110.222
+0.3%
15.305.361
+6.6%
8.974.296
-3.1%
14
+55.6%
6.777.744
-14.7%
8.468.413
+33.7%
55.204
-24.4%
23.585
+0.0%
3.200.000
+0.0%
24.069.932
+28.2%
24.197.329
+25.2%
0
127.397
-77.5%
127.397
-77.5%
2017
18.342.906
+47.1%
0
14.154.435
+24.1%
9.081.406
-2.7%
14.353.600
+20.0%
9.256.986
-6.2%
9
+0.0%
7.944.133
-4.6%
6.332.443
+78.4%
73.024
-12.4%
23.585
+0.0%
3.200.000
+0.0%
18.768.149
+9.4%
19.333.520
+9.2%
0
565.371
+4.6%
565.371
+4.6%
2016
12.471.133
0
11.405.827
-63.5%
9.331.467
-10.6%
11.964.336
-61.9%
9.866.391
-6.9%
9
8.328.117
-57.3%
3.548.819
-59.0%
83.400
-97.4%
23.585
+0.0%
3.200.000
+0.0%
17.158.127
-81.0%
17.698.886
-80.8%
0
-100.0%
540.759
-28.0%
540.759
-13.6%
2015
0
31.242.793
-26.0%
10.442.964
-9.0%
31.419.164
-23.8%
10.595.750
+1.1%
0
19.501.967
-5.2%
8.661.781
-56.9%
3.251.416
+468.7%
23.585
+0.0%
3.200.000
+0.0%
90.474.965
+15.9%
92.065.618
+13.0%
91.314.925
+13.5%
750.693
-28.2%
625.963
-28.0%
2014
0
42.236.095
+18.6%
11.470.357
+188.6%
41.253.502
-0.3%
10.483.699
+7.8%
0
20.575.122
-4.9%
20.102.691
+2.7%
571.689
+286.4%
19.520
+0.0%
23.585
+0.0%
3.200.000
+0.0%
78.084.050
-3.6%
81.498.844
-2.5%
80.453.313
-1.8%
1.045.531
-39.3%
868.872
-39.5%
2013
0
35.604.339
+33.7%
3.973.946
+62.9%
41.361.198
+27.2%
9.726.740
+17.3%
0
21.638.687
+37.2%
19.570.572
+17.3%
147.939
+198.4%
19.520
23.585
+0.0%
3.200.000
+0.0%
81.030.431
+24.3%
83.629.446
+25.7%
81.907.786
+28.4%
1.721.660
-36.8%
1.436.984
-37.0%
2012
0
26.637.003
2.438.837
32.511.506
8.289.755
0
15.768.227
16.689.707
49.572
23.585
3.200.000
65.178.001
66.517.712
63.794.093
2.723.619
2.281.369