CUI · 22217990 · MUNICIPIUL BUCUREȘTI
CEETRUS ROMANIA S.R.L.
Bld IANCU DE HUNEDOARA, Nr. 48, Et. 14
București, MUNICIPIUL BUCUREȘTI, 11745
TRANSFER(SOSIRE)VATPJ
ANAF Live Status
Synced 17m agoTRANSFER(SOSIRE) din data 28.02.2020TRANSFER(SOSIRE) din data 28.02.2020
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- C🇷🇴Administrator
C**** E**** - R****
Revenue · 2024
219.6M RON
+7%
Net Profit · 2024
27.3M RON
-42%
Employees · 2024
N/A
Equity · 2024
760.1M RON
+4%
Registration
Registered:17.02.2025
Unit type:Sediu central
Contact
Phone:0213177919
Fax:0213178500
Tax Status
VAT PayerIMP100IMP611
Address
București
MUNICIPIUL BUCUREȘTI
11745
Financial Health Score
25/100
Grey zoneImproving
Altman Z″ inputs · 2024
- WC / TA
- -0.18
- RE / TA
- 0.16
- EBIT / TA
- 0.03
- Eq / Liab
- 1.65
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
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 219.558.844 +6.9% | 27.260.035 -42.1% | 460.392.188 -8.2% | 1.104.339.268 -0.4% | 99.943.875 -9.7% | 760.114.498 +3.7% | — | — | 86.978.526 -19.9% | 12.965.349 +533.2% | 19.401.914 +3.4% | 283.868 -56.7% | 2.894.503 +0.0% | 567.440.096 +0.0% | — | 225.866.836 -3.0% | 192.994.703 +8.6% | 32.872.133 -40.5% | 0 | 0 |
| 2023 | 205.319.461 +7.1% | 47.051.879 +7.0% | 501.662.653 +2.3% | 1.108.605.393 +4.3% | 110.688.422 -10.8% | 732.850.347 +3.0% | — | — | 108.640.910 -6.3% | 2.047.512 -75.0% | 18.770.004 +29.8% | 656.316 | 2.894.503 | 567.440.096 +0.0% | — | 232.964.186 +0.9% | 177.756.494 -1.2% | 55.207.692 +8.5% | 0 | 0 |
| 2022 | 191.649.939 +20.2% | 43.983.187 -24.3% | 490.418.443 +13.4% | 1.063.360.389 +5.3% | 124.145.042 +25.2% | 711.548.293 +2.7% | 0 | — | 115.958.747 +29.2% | 8.186.295 -13.0% | 14.461.305 -13.0% | — | — | 567.440.096 +0.0% | — | 230.832.494 +13.5% | 179.935.189 +28.9% | 50.897.305 -20.2% | 0 | 0 |
| 2021 | 159.417.150 +32.5% | 58.138.781 +205.3% | 432.278.329 -9.5% | 1.009.969.473 +0.5% | 99.163.849 +5.9% | 692.565.109 +9.1% | 0 -100.0% | — | 89.750.145 +32.9% | 9.413.704 -64.0% | 16.625.494 -0.3% | 21.061 -63.2% | 894.317 -66.6% | 567.440.096 +0.0% | — | 203.342.541 +15.8% | 139.572.971 -10.8% | 63.769.570 +234.9% | 0 | 0 |
| 2020 | 120.346.288 -21.2% | 19.040.972 -39.6% | 477.649.304 -0.7% | 1.004.656.746 +4.8% | 93.683.112 -23.4% | 634.625.611 +3.1% | 36 -2.7% | — | 67.522.104 -27.3% | 26.161.008 -10.8% | 16.669.784 -16.3% | 57.182 -52.8% | 2.677.545 -27.1% | 567.440.096 +0.0% | — | 175.576.308 +0.1% | 156.535.336 +13.5% | 19.040.972 -49.2% | 0 | 0 |
| 2019 | 152.769.529 +10.2% | 31.530.669 +3430.9% | 481.207.560 +5.7% | 958.358.337 +1.8% | 122.252.263 +54.7% | 615.536.419 +5.4% | 37 +12.1% | — | 92.908.659 +19.8% | 29.343.604 +1910.6% | 19.927.851 -15.3% | 121.064 +61.3% | 3.673.408 -22.2% | 567.440.096 +0.0% | — | 175.382.610 +18.3% | 137.895.902 -2.2% | 37.486.708 +419.9% | 0 | 0 |
| 2018 | 138.573.865 +8.9% | 892.989 -96.3% | 455.257.155 -6.5% | 941.385.686 +7.1% | 79.038.513 -12.3% | 583.897.646 +15.9% | 33 | — | 77.579.044 +10.9% | 1.459.469 -92.8% | 23.529.957 -11.6% | 75.064 -6.8% | 4.724.291 -5.4% | 567.440.096 +16.2% | — | 148.260.808 +9.1% | 141.050.506 +31.7% | 7.210.302 -75.0% | 0 | 0 |
| 2017 | 127.198.665 +16.4% | 23.876.634 +136.9% | 487.095.406 +41.5% | 879.360.307 +34.8% | 90.158.893 +162.4% | 503.954.463 +37.9% | — | — | 69.959.501 +241.7% | 20.199.392 +45.5% | 26.604.940 -9.3% | 80.540 -47.4% | 4.993.731 -19.0% | 488.389.904 +30.7% | — | 135.903.467 +10.2% | 107.098.230 -4.7% | 28.805.237 +160.8% | 0 | 0 |
| 2016 | 109.259.351 | 10.077.884 | 344.358.449 -5.9% | 652.307.990 +4.4% | 34.353.544 -51.5% | 365.327.661 +2.8% | 23 | — | 20.474.405 -66.5% | 13.879.139 +44.0% | 29.341.581 -11.9% | 153.067 +6.1% | 6.163.938 -16.7% | 373.639.736 +0.0% | — | 123.378.964 +32.6% | 112.335.788 +16.4% | 11.043.176 -87.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 366.054.046 +13.7% | 624.690.714 +29.9% | 70.833.271 +25.5% | 355.249.777 +64.3% | 0 -100.0% | — | 61.194.413 +34.3% | 9.638.858 -11.3% | 33.322.948 +151.1% | 144.313 -96.0% | 7.398.797 -15.0% | 373.639.736 +53.4% | — | 93.023.729 +148.1% | 96.514.377 +127.9% | 87.463.501 +91.4% | 9.050.876 | 9.050.876 |
| 2014 | — | 3.340.041 -73.7% | 322.018.812 +161.0% | 480.816.516 +179.5% | 56.438.299 +16.0% | 216.199.111 +141.5% | 3.340.041 -77.0% | — | 45.571.802 +0.9% | 10.866.497 +211.2% | 13.270.575 +318.3% | 3.605.588 +104.9% | 8.701.879 -5.3% | 243.639.945 +114.4% | — | 37.492.000 +170.9% | 42.345.975 +175.1% | 45.686.016 +62.5% | 0 | 0 |
| 2013 | — | 12.721.971 +36.2% | 123.393.954 +11.3% | 172.047.378 +14.0% | 48.659.258 +32.6% | 89.538.966 +13.2% | 14.526.971 +55.5% | 0 | 45.167.462 +23.3% | 3.491.796 +9118.5% | 3.172.270 +16.8% | 1.760.051 +374.4% | 9.185.935 | 113.639.760 +28.2% | — | 13.840.045 +1523.9% | 15.394.689 +486.2% | 28.116.660 +135.0% | 0 | 0 |
| 2012 | — | 9.339.246 | 110.860.507 | 150.896.682 | 36.684.402 | 79.065.689 | 9.339.246 | — | 36.646.524 | 37.878 | 2.716.107 | 370.995 | — | 88.639.512 | — | 852.272 | 2.626.339 | 11.965.585 | 0 | 0 |