CUI · 18701746 · J408465/2006 · MUNICIPIUL BUCUREȘTI

FACILITEC SERVICES SRL

Șos BUCUREȘTI-PLOIEȘTI, Nr. 89A, Et. 2
București, MUNICIPIUL BUCUREȘTI

ActiveVATPJ

ANAF Live Status

Synced 2d ago
ActiveINREGISTRAT din data 25.05.2006
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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  • C🇷🇴

    C**** D****

    Administrator

Revenue · 2024

17.0M RON

+42%

Net Profit · 2024

665.0K RON

+531%

Employees · 2024

69

+1%

Equity · 2024

3.1M RON

+28%

Registration

Trade Register:J408465/2006
Registered:12.11.2024
Unit type:Sediu central

Tax Status

VAT PayerIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.57
RE / TA
0.54
EBIT / TA
0.15
Eq / Liab
1.27

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
16.968.709
+42.3%
664.970
+531.0%
2.416.942
-21.2%
527.243
-8.3%
4.819.961
-0.2%
3.069.482
+27.7%
69
+1.5%
4.769.898
+0.1%
50.063
-25.9%
169.131
+75.4%
29.911
+0.0%
72.940
+0.0%
16.995.162
+42.4%
16.167.539
+37.2%
827.623
+455.9%
0
0
2023
11.922.997
+3.3%
105.379
-83.9%
3.069.034
+1.6%
575.142
+60.3%
4.831.913
-4.4%
2.404.512
+4.6%
68
-9.3%
594
4.763.761
+3.9%
67.558
+92.5%
96.402
+23.4%
29.911
-82.5%
72.940
+0.0%
11.935.071
+0.5%
11.786.181
+6.8%
148.890
-82.4%
0
0
2022
11.541.473
+40.2%
653.835
+77.3%
3.021.611
+129.8%
358.712
+32.2%
5.054.736
+88.2%
2.299.132
+38.8%
75
+31.6%
4.586.736
+76.3%
35.100
+174.7%
78.105
+440.1%
170.810
72.940
+0.0%
11.881.259
+44.3%
11.036.910
+41.3%
844.349
+99.1%
0
0
2021
8.232.262
+11.1%
368.716
-52.4%
1.314.867
+6.3%
271.357
+137.8%
2.685.247
+11.2%
1.656.199
+27.6%
57
70.817
2.601.651
+78.7%
12.779
-98.7%
14.462
+140.2%
72.940
+0.0%
8.234.334
+10.8%
7.810.202
+20.1%
424.132
-54.1%
0
0
2020
7.409.008
-6.1%
775.010
1.236.380
+7.2%
114.097
-50.3%
2.414.271
+63.1%
1.298.009
+130.6%
0
1.456.246
+17.0%
958.025
+306.6%
6.021
-16.1%
72.940
+0.0%
7.430.285
-6.1%
6.505.517
-20.0%
924.768
0
-100.0%
0
-100.0%
2019
7.892.584
+15.1%
0
-100.0%
1.153.539
-32.5%
229.357
-52.7%
1.479.806
-25.6%
562.804
-32.7%
35
+34.6%
0
-100.0%
1.244.207
-33.9%
235.599
+124.3%
7.180
-90.0%
0
-100.0%
72.940
+0.0%
7.910.903
+13.3%
8.130.079
+19.7%
0
-100.0%
219.176
273.593
2018
6.859.644
+61.7%
135.517
+32.7%
1.709.453
+123.3%
485.036
+21.8%
1.988.878
+74.3%
836.377
+2.8%
26
+73.3%
1.171
+5.5%
1.882.661
+81.9%
105.046
+0.2%
72.013
+80.6%
97
72.920
+0.0%
6.982.242
+64.5%
6.790.585
+64.7%
191.657
+57.1%
0
0
2017
4.242.759
+78.8%
102.102
+915.5%
765.521
+187.1%
398.083
+375.7%
1.141.072
+31.1%
813.513
+14.4%
15
+50.0%
1.110
-87.1%
1.035.152
+32.9%
104.810
+26.3%
39.879
+65.9%
72.920
+0.0%
4.244.186
+77.2%
4.122.180
+73.7%
122.006
+448.1%
0
0
2016
2.373.109
+7.0%
10.054
-69.8%
266.674
-11.1%
83.687
-19.3%
870.367
-1.9%
711.411
+1.4%
10
8.629
+1.7%
778.723
+3.3%
83.015
-33.3%
24.031
+124.8%
72.920
+0.0%
2.395.736
+6.5%
2.373.476
22.260
-27.9%
0
0
-100.0%
2015
2.218.212
33.296
-54.9%
300.025
-21.8%
103.703
+18.5%
886.988
-51.5%
701.356
-54.7%
8.483
+51.2%
754.061
-6.5%
124.444
-87.8%
10.690
-31.9%
72.920
+0.0%
2.198.878
2.249.083
-39.2%
0
-100.0%
30.871
-99.2%
0
12
2014
73.881
383.877
-27.6%
87.495
-65.9%
1.830.095
-2.4%
1.548.652
-4.6%
73.881
5.610
-3.8%
806.521
+1.6%
1.017.964
-5.3%
15.689
-24.2%
750
72.920
+0.0%
3.696.267
-33.8%
3.740.587
-34.5%
3.814.468
-32.6%
0
-100.0%
0
-100.0%
2013
0
530.067
-30.4%
256.786
-34.2%
1.875.110
-13.5%
1.622.533
-11.3%
0
5.834
+434.2%
794.178
-17.0%
1.075.098
-11.1%
20.704
-47.7%
72.920
+0.0%
5.585.069
-14.1%
5.708.833
-13.4%
5.657.859
-10.1%
50.974
-83.3%
15.389
-93.8%
2012
0
761.498
390.449
2.167.542
1.828.580
0
1.092
956.657
1.209.793
39.567
7.480
72.920
6.501.709
6.595.922
6.290.365
305.557
247.881
FACILITEC SERVICES SRL · CUI 18701746 | entitate