CUI · 22901084 · J4015874/2019 · MUNICIPIUL BUCUREȘTI

AGI CAPITAL INVESTMENT S.R.L.

B-dul DACIA, Nr. 44, Et. 2, Ap. 3
București, MUNICIPIUL BUCUREȘTI, 10416

InsolvențăVATPJ

ANAF Live Status

Synced 2d ago
TRANSFER(SOSIRE) din data 19.11.2019TRANSFER(SOSIRE) din data 19.11.2019
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

3 representatives
Sign in to reveal
  • I🇷🇴

    I**** R** D*** I**

    Administrator
  • Z🇷🇴

    Z**** I**

    Administrator
  • D🇷🇴

    D*** I** I**** R**

    Special Administrator

Revenue · 2017

467.1K RON

-37%

Net Profit · 2017

579.2K RON

+114%

Employees · 2017

19

+58%

Equity · 2017

10.0M RON

+6%

Registration

Trade Register:J4015874/2019
Registered:13.01.2025 20:36:25
Unit type:Sediu central

Contact

Phone:0744328220

Tax Status

VAT PayerIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

10416

Financial Health Score

0/100
Distress zoneImproving

Altman Z″ inputs · 2017

WC / TA
-0.43
RE / TA
0.13
EBIT / TA
0.02
Eq / Liab
0.37

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 2017

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
2017
467.135
-37.1%
579.161
27.200.469
-4.6%
31.515.047
-1.7%
2.976.855
-0.0%
9.984.255
+6.2%
19
+58.3%
1.412.585
-11.0%
1.534.051
+66.0%
30.219
-93.5%
2.692.822
-6.7%
0
0
5.057.592
+0.0%
0
3.760.047
-56.2%
3.180.886
-74.7%
579.161
0
-100.0%
0
-100.0%
2016
742.723
0
-100.0%
28.515.556
-6.6%
32.057.401
+5.6%
2.978.262
-25.5%
9.405.094
+26.7%
12
-100.0%
1.588.040
+2.7%
924.125
-61.2%
466.097
+575.4%
2.884.987
-20.6%
0
-100.0%
0
5.057.592
+0.0%
0
8.583.391
+3244.2%
12.579.850
+606.2%
0
-100.0%
3.996.459
3.996.459
2015
—
3.378.861
+2376.0%
30.530.846
+13.7%
30.349.522
+3.7%
3.998.079
-75.0%
7.423.321
-17.4%
3.378.861
+2365.4%
1.546.725
+0.2%
2.382.342
-83.1%
69.012
-80.0%
3.635.414
+0.1%
28.848
-99.8%
—
5.057.592
+0.0%
—
256.666
-64.7%
1.781.297
-29.0%
5.160.158
+95.1%
0
0
2014
—
136.463
-92.7%
26.847.745
+13.9%
29.254.256
+13.6%
15.971.561
-4.3%
8.983.992
-1.5%
137.053
-92.7%
1.543.644
-3.1%
14.082.931
-6.3%
344.986
+561.6%
3.631.677
+11.0%
13.025.757
+0.0%
—
5.057.592
+0.0%
—
728.087
+256.9%
2.507.932
+102.3%
2.644.395
-14.9%
0
0
2013
—
1.867.267
-49.8%
23.569.067
+27.5%
25.761.930
+12.9%
16.682.045
+4.0%
9.121.045
-7.5%
1.867.267
-49.8%
1.593.463
+0.6%
15.036.436
+4.2%
52.146
+53.0%
3.271.894
+30.7%
13.025.757
+0.0%
—
5.057.592
+0.0%
—
203.991
-49.4%
1.239.730
-47.2%
3.106.997
-48.8%
0
0
2012
—
3.717.476
18.479.912
22.819.340
16.043.285
9.860.373
3.717.476
1.584.661
14.424.535
34.089
2.503.417
13.025.757
—
5.057.592
—
403.299
2.347.408
6.064.884
0
0
AGI CAPITAL INVESTMENT S.R.L. · CUI 22901084 | entitate