CUI · 21103980 · MUNICIPIUL BUCUREȘTI

PRIME KAPITAL DEVELOPMENT SRL

Str BARBU VĂCĂRESCU, Nr. 201
București, MUNICIPIUL BUCUREȘTI

TRANSFER(SOSIRE)VATPJ

ANAF Live Status

Synced 0s ago
TRANSFER(SOSIRE) din data 25.07.2017TRANSFER(SOSIRE) din data 25.07.2017
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

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Revenue · 2024

501.7M RON

+94%

Net Profit · 2024

47.0M RON

+771%

Employees · 2024

N/A

Equity · 2024

89.3M RON

+97%

Registration

Registered:22.05.2025 8:53:05
Unit type:Sediu central

Contact

Phone:0723378032

Tax Status

VAT PayerIMP100IMP602IMP701

Address

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.68
RE / TA
0.61
EBIT / TA
0.37
Eq / Liab
1.60

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
501.732.098
+94.0%
47.036.589
+770.5%
55.917.593
+132.4%
7.620.381
-47.9%
138.092.329
+140.3%
89.254.409
+96.5%
16.680
-88.3%
135.759.393
+158.0%
2.316.256
-50.7%
649.392
-15.4%
1.005.988
-29.3%
184.112
-90.5%
50.010
+0.0%
514.878.066
+97.9%
460.301.219
+82.7%
54.576.847
+562.1%
0
0
2023
258.664.142
-13.6%
5.403.328
-68.9%
24.061.109
-49.1%
14.616.666
-15.9%
57.457.782
-7.0%
45.419.316
+48.4%
397
+7.0%
142.664
-70.7%
52.613.169
-10.2%
4.701.949
+74.5%
767.230
+32.2%
1.422.258
-22.6%
1.938.995
50.010
+0.0%
260.135.191
-13.3%
251.892.171
-10.1%
8.243.020
-58.7%
0
0
2022
299.389.931
+69.3%
17.395.354
+55.7%
47.279.444
-1.6%
17.386.963
+244.8%
61.765.174
+5.5%
30.614.541
+131.6%
371
+42.7%
486.324
+1094.8%
58.584.848
+5.3%
2.694.002
-5.3%
580.377
+474.8%
1.838.529
-23.3%
50.010
+0.0%
300.169.067
+69.6%
280.204.935
+70.6%
19.964.132
+56.6%
0
0
2021
176.844.411
+106.9%
11.173.264
+602.9%
48.044.243
+166.1%
5.042.079
+72.1%
58.518.769
+231.2%
13.219.187
+546.1%
260
+75.7%
40.704
-60.7%
55.633.447
+282.2%
2.844.618
-5.3%
100.967
-16.2%
2.398.385
+291.3%
50.010
+0.0%
177.021.186
+106.6%
164.273.005
+95.7%
12.748.181
+622.6%
0
0
2020
85.488.816
-61.6%
1.589.659
-56.3%
18.057.910
-65.9%
2.929.969
-3.5%
17.666.186
-65.6%
2.045.923
+348.4%
148
+74.1%
103.586
-24.4%
14.557.932
-70.8%
3.004.668
+111.8%
120.535
+0.2%
612.857
-43.4%
50.010
+0.0%
85.692.110
-61.6%
83.928.018
-61.7%
1.764.092
-51.9%
0
0
2019
222.754.368
+1138.3%
3.636.872
+106.1%
53.020.231
+257.2%
3.034.733
+43.8%
51.403.602
+367.9%
456.263
+114.3%
85
+41.7%
137.050
49.847.771
+418.1%
1.418.781
+3.9%
120.290
+3.2%
1.082.131
-30.2%
50.010
+0.0%
223.047.843
+1115.0%
219.380.198
+1222.2%
3.667.645
+107.8%
0
0
2018
17.988.511
+90.5%
1.764.864
-42.1%
14.841.780
+13.7%
2.109.666
-21.8%
10.986.402
-2.3%
-3.180.609
-212.0%
60
+215.8%
9.620.849
+13.4%
1.365.553
-50.5%
116.508
+0.6%
1.551.405
-23.2%
50.010
+0.0%
18.357.200
+88.2%
16.592.336
+147.4%
1.764.864
-42.1%
0
0
2017
9.445.207
+629580.5%
3.046.052
13.054.881
-21.1%
2.697.035
+727.0%
11.243.329
-6.6%
-1.019.371
+75.2%
19
+171.4%
8.485.090
-28.7%
2.758.239
+1749.6%
115.824
+59.4%
2.020.678
50.000
+24900.0%
9.754.030
+2075.8%
6.707.965
+55.0%
3.046.065
0
-100.0%
0
-100.0%
2016
1.500
+167.4%
0
-100.0%
16.556.249
+2131.0%
326.118
+2298.5%
12.042.242
+2344.9%
-4.115.223
-1644.0%
7
-392
11.893.511
+5584.1%
149.123
-47.4%
72.666
200
+0.0%
448.293
+1237.8%
4.327.554
0
-100.0%
3.879.261
3.879.263
2015
561
32.949
+249.4%
742.102
+207.8%
13.597
+385.1%
492.545
+1294.8%
-235.960
-16.2%
209.241
+932.0%
283.304
+1784.2%
200
+0.0%
33.510
0
-100.0%
32.949
+237.8%
0
2014
9.431
-80.9%
241.126
+1.3%
2.803
-27.0%
35.312
-13.0%
-203.011
-4.9%
9.431
-80.9%
20.276
-14.8%
15.036
-10.4%
200
+0.0%
0
323
-44.9%
9.754
-80.4%
0
0
2013
0
49.293
-54.7%
238.000
+8.5%
3.838
-89.8%
40.582
+8.3%
-193.580
-34.2%
49.293
-54.7%
0
23.796
+22.0%
16.786
-6.6%
0
0
0
200
+0.0%
0
0
586
-33.2%
49.879
-54.5%
0
0
2012
0
108.862
219.382
37.608
37.487
-144.287
108.862
0
19.508
17.979
0
0
0
200
0
0
877
109.739
0
0
PRIME KAPITAL DEVELOPMENT SRL · CUI 21103980 | entitate