CUI · 18165761 · MUNICIPIUL BUCUREȘTI

UTI CONSTRUCTION AND FACILITY MANAGEMENT S.A.

Str CERNĂUȚI, Nr. 27 B
București, MUNICIPIUL BUCUREȘTI

TRANSFER(SOSIRE)VATPJ3 cases

ANAF Live Status

Synced 2d ago
TRANSFER(SOSIRE) din data 04.08.2021TRANSFER(SOSIRE) din data 04.08.2021
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.

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Revenue · 2024

285.6M RON

-48%

Net Profit · 2024

22.5M RON

-71%

Employees · 2024

851

+0%

Equity · 2024

101.0M RON

+1%

Registration

Registered:26.05.2025 11:45:59
Unit type:Sediu central

Contact

Phone:3110517
Fax:0757030407

Tax Status

VAT PayerIMP100IMP602IMP701

Address

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.41
RE / TA
0.40
EBIT / TA
0.11
Eq / Liab
1.07

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
285.583.694
-47.9%
22.478.340
-70.6%
94.494.975
-53.6%
72.592.577
+197.2%
163.421.702
-50.3%
100.961.766
+1.4%
851
-0.2%
25.223.972
+36.6%
81.613.623
-56.8%
56.584.107
-53.3%
3.128.357
+31.2%
277.729
-24.8%
43.408.166
-15.8%
5.707.150
+5.6%
—
300.509.868
-45.6%
275.021.721
-40.5%
25.488.147
-71.7%
0
0
2023
548.396.637
+158.7%
76.380.168
+795.0%
203.792.306
+128.2%
24.426.223
+16.6%
328.485.973
+208.3%
99.590.365
+328.3%
853
+7.8%
18.461.647
-0.5%
188.889.482
+215.9%
121.134.844
+329.5%
2.384.993
+17.3%
369.173
+27.9%
51.545.345
+209.0%
5.404.100
+0.0%
—
552.052.457
+150.6%
461.850.375
+119.9%
90.202.082
+779.3%
0
0
2022
211.989.404
+30.9%
8.534.186
+188.4%
89.307.481
+43.2%
20.941.787
-7.5%
106.553.695
+68.2%
23.253.161
+50.0%
791
+12.0%
18.554.746
+29.2%
59.796.179
+59.9%
28.202.770
+142.8%
2.033.426
+21.2%
288.648
16.679.618
+69.4%
5.404.100
+0.0%
—
220.315.718
+43.0%
210.056.768
+39.5%
10.258.950
+194.9%
0
0
2021
161.945.834
+12.4%
2.959.124
-60.3%
62.348.931
-13.0%
22.649.964
+215.4%
63.365.729
-24.5%
15.500.031
-0.7%
706
+18.1%
14.356.411
-28.9%
37.392.374
-27.1%
11.616.944
-6.7%
1.677.103
+14.4%
—
9.843.834
+83.7%
5.404.100
+1.8%
—
154.047.260
-2.8%
150.568.709
+0.7%
3.478.551
-61.1%
0
0
2020
144.016.591
+56.8%
7.446.331
+924.7%
71.644.642
+205.0%
7.182.429
+18.9%
83.959.371
+202.4%
15.604.922
+70.8%
598
-5.5%
20.190.238
+309.3%
51.311.808
+171.3%
12.457.325
+217.9%
1.466.375
+144.6%
—
5.358.611
+201.4%
5.310.500
+0.0%
—
158.440.338
+68.6%
149.492.079
+60.9%
8.948.259
+711.3%
0
0
2019
91.836.749
+611.8%
726.717
23.490.928
-14.0%
6.040.082
-30.0%
27.763.290
+0.9%
9.134.124
+8.6%
633
+566.3%
4.932.536
+51.8%
18.912.629
-20.2%
3.918.125
+605.7%
599.480
+1.9%
—
1.777.800
+84.9%
5.310.500
+0.0%
—
93.987.907
+689.5%
92.884.894
+672.4%
1.103.013
0
-100.0%
0
-100.0%
2018
12.902.149
+46.1%
0
-100.0%
27.325.425
+565.2%
8.627.679
+1890.8%
27.506.678
+356.4%
8.407.407
+334.2%
95
+143.6%
3.249.445
+291.8%
23.702.002
+395.3%
555.231
+35.0%
588.417
+4884.1%
28.581
961.361
+125.0%
5.310.500
+342.5%
—
11.904.298
+32.8%
12.025.595
+48.0%
0
-100.0%
121.297
160.665
2017
8.831.223
-10.4%
668.909
-43.7%
4.108.094
+263.6%
433.382
+1616.4%
6.026.312
+153.1%
1.936.111
+51.7%
39
+254.5%
829.258
+32.0%
4.785.778
+210.6%
411.276
+94.3%
11.806
—
427.295
1.200.000
+5870.1%
—
8.966.791
-9.1%
8.125.867
-3.8%
840.924
-40.6%
0
0
2016
9.860.417
1.189.153
1.129.722
-68.1%
25.249
-51.0%
2.380.928
-58.7%
1.276.455
-43.8%
11
628.341
-4.5%
1.540.913
-64.1%
211.674
-74.1%
0
0
0
20.100
+0.5%
0
9.862.471
-50.0%
8.446.724
-57.2%
1.415.747
-91.7%
0
-100.0%
0
-100.0%
2015
0
0
3.542.569
-21.5%
51.577
-45.3%
5.762.895
-10.2%
2.271.903
+13.8%
0
657.766
-13.4%
4.288.806
+8.2%
816.323
-51.7%
0
0
0
20.000
+0.0%
0
19.720.292
-25.9%
19.722.696
-27.1%
17.121.861
-30.9%
2.600.835
+14.4%
2.184.701
+14.4%
2014
0
0
4.512.534
+3.1%
94.292
-87.2%
6.414.435
+0.1%
1.996.193
-29.5%
0
759.855
-19.4%
3.964.288
+24.1%
1.690.292
-25.6%
0
-100.0%
0
0
20.000
+0.0%
0
26.597.888
-7.0%
27.039.766
-5.5%
24.767.075
-2.3%
2.272.691
-30.4%
1.908.991
-30.4%
2013
0
0
4.375.611
-47.1%
735.233
-40.5%
6.410.355
-33.0%
2.831.116
+6.6%
0
942.719
-0.7%
3.194.664
-60.1%
2.272.972
+278.1%
61.139
-55.0%
0
0
20.000
+0.0%
0
28.609.674
+8.7%
28.627.381
+13.9%
25.360.466
+14.8%
3.266.915
+6.8%
2.743.915
+6.8%
2012
0
0
8.276.172
1.236.487
9.560.714
2.656.894
0
949.411
8.010.139
601.164
135.865
0
0
20.000
0
26.323.982
25.140.602
22.081.443
3.059.159
2.569.693
UTI CONSTRUCTION AND FACILITY MANAGEMENT S.A. · CUI 18165761 | entitate