CUI · 21563430 · J407488/2007 · MUNICIPIUL BUCUREȘTI

THEMATIC CHANNELS SRL

Str. NICOLAE G. CARAMFIL, Nr. 74B, Bl. OHT, Et. 1
București, MUNICIPIUL BUCUREȘTI

ActiveVATPJ7 cases

ANAF Live Status

Synced 6m ago
ActiveINREGISTRAT din data 13.04.2007
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.

Revenue · 2024

187.6M RON

+7%

Net Profit · 2024

19.8M RON

-13%

Employees · 2024

35

+0%

Equity · 2024

28.0M RON

+4%

Registration

Trade Register:J407488/2007
Registered:30.06.2024
Unit type:Sediu central

Tax Status

VAT PayerIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.49
RE / TA
0.29
EBIT / TA
0.23
Eq / Liab
0.41

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

Legal Proceedings

Court cases & hearings

Pulled live from portal.just.ro. Filtered to cases where this company appears as a direct party.

Litigation · portal.just.ro

7matched cases

9 returned · 2 filtered

Last activity

26 Mar 2026

Synced 6m ago

Insolvency case

Recent cases

Sorted by last modification

Source: portal.just.ro SOAP API (CautareDosare, nationwide search by party name). Results filtered by exact company-name match against the party list. Cases where this company appears only as one of many creditors in another party's insolvency are included.

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
187.587.124
+6.8%
19.790.723
-12.6%
68.459.275
+14.5%
1.111.025
-18.4%
95.301.891
+11.8%
28.036.566
+4.3%
35
+0.0%
295
+0.0%
92.799.294
+12.0%
2.502.302
+2.7%
162.827
+20.4%
79.902
-30.7%
4.000
+0.0%
187.813.584
+6.7%
165.336.973
+10.2%
22.476.611
-13.4%
0
0
2023
175.701.810
-9.1%
22.654.269
+4.3%
59.776.723
-15.4%
1.360.727
-5.4%
85.272.564
-6.1%
26.876.511
+23.7%
35
+0.0%
295
+0.0%
82.836.015
-6.7%
2.436.254
+18.3%
135.224
+2.8%
115.281
+548.4%
4.000
+0.0%
175.996.245
-9.5%
150.054.024
-11.4%
25.942.221
+3.0%
0
0
2022
193.295.373
+3.5%
21.717.442
-1.5%
70.678.310
+12.2%
1.438.895
-12.1%
90.847.890
+2.5%
21.722.242
-19.8%
35
+20.7%
295
88.788.456
+11.4%
2.059.139
-76.8%
131.545
-22.3%
17.778
-94.5%
4.000
+0.0%
194.479.769
+4.0%
169.281.196
+4.4%
25.198.573
+0.8%
0
0
2021
186.791.558
+19.3%
22.039.381
+11.7%
63.001.156
+2.5%
1.637.650
+31.3%
88.591.493
+11.2%
27.071.290
+37.2%
29
+31.8%
79.698.358
+9.9%
8.893.135
+24.8%
169.211
-78.8%
325.908
-38.3%
4.000
+0.0%
187.077.014
+19.1%
162.086.402
+20.5%
24.990.612
+10.8%
0
0
2020
156.558.473
+6.8%
19.727.109
+4.4%
61.464.197
+30.8%
1.247.374
+114.9%
79.677.756
+22.0%
19.731.909
+4.4%
22
-4.3%
10.087
+821.2%
72.539.804
+23.6%
7.127.865
+7.5%
799.351
+856.1%
528.375
+373.5%
4.000
+0.0%
157.044.027
+6.6%
134.493.082
+7.2%
22.550.945
+3.4%
0
0
2019
146.566.323
+28.8%
18.888.404
+73.4%
46.988.221
+19.8%
580.364
-28.5%
65.329.040
+24.5%
18.893.204
+34.2%
23
+4.5%
1.095
-88.2%
58.696.482
+22.4%
6.631.463
+47.3%
83.605
+59.4%
111.584
+106.7%
4.000
+0.0%
147.295.867
+29.4%
125.485.327
+23.9%
21.810.540
+72.9%
0
0
2018
113.803.170
+27.7%
10.892.273
+92.9%
39.213.805
+5.8%
811.347
-1.8%
52.482.988
+23.8%
14.078.988
+127.2%
22
+22.2%
9.283
-82.6%
47.972.442
+21.9%
4.501.263
+50.7%
52.439
-34.7%
53.981
+312.9%
4.000
+0.0%
113.867.352
+27.6%
101.255.422
+22.4%
12.611.930
+93.5%
0
0
2017
89.116.499
+53.0%
5.647.367
+72.7%
37.078.774
+32.0%
826.536
+859.1%
42.382.260
+35.0%
6.197.242
+82.2%
18
+38.5%
53.494
-6.3%
39.341.787
+31.1%
2.986.979
+126.8%
80.293
+172.8%
13.073
+221.7%
4.000
+0.0%
89.226.445
+53.2%
82.709.757
+51.9%
6.516.688
+72.0%
0
0
2016
58.229.653
3.270.614
28.100.243
+87.6%
86.179
+196.7%
31.390.602
+91.9%
3.401.905
+152.6%
13
57.080
30.016.578
+122.2%
1.316.944
-53.8%
29.431
+3.4%
4.064
-95.3%
4.000
+33.3%
58.235.076
+191.8%
54.446.725
+172.8%
3.788.351
-80.4%
0
-100.0%
0
-100.0%
2015
0
14.982.607
+370.5%
29.045
-36.4%
16.358.211
+257.5%
1.346.990
-4.2%
0
13.505.853
+263.3%
2.852.358
+232.5%
28.466
+5029.0%
86.125
+174.3%
3.000
+0.0%
19.955.999
+223.2%
19.958.537
+223.2%
19.367.391
+230.7%
591.146
+85.0%
503.766
+85.8%
2014
0
3.184.113
+30.7%
45.643
4.575.545
+11.5%
1.406.229
-15.3%
0
3.717.615
-8.8%
857.930
+3235.1%
555
+909.1%
31.401
+335.7%
3.000
+0.0%
6.175.330
-40.4%
6.175.816
-41.1%
5.856.271
-35.8%
319.545
-76.6%
271.130
-78.5%
2013
0
2.436.564
-74.2%
4.103.499
-61.1%
1.659.783
+59.4%
0
4.077.775
-61.3%
25.724
+54631.9%
55
7.207
-88.5%
3.000
+0.0%
10.358.813
-54.2%
10.486.793
-53.6%
9.119.613
-59.3%
1.367.180
+570.4%
1.262.039
+625.0%
2012
0
9.444.720
199
10.548.106
1.041.150
0
495
10.547.564
47
62.435
3.000
22.613.700
22.608.626
22.404.679
203.947
174.063
THEMATIC CHANNELS SRL · CUI 21563430 | entitate