CUI · 25003037 · MUNICIPIUL BUCUREȘTI
EDEN CAPITAL DEVELOPMENT SRL
Bld GENIULUI, Nr. 46-48, Sc. B, Et. 10, Ap. 129
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 0s agoSource: 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- M🇷🇴Administrator
M**** R**** N****
Revenue · 2024
103.5M RON
Net Profit · 2024
61.4M RON
Employees · 2024
35
Equity · 2024
237.7M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.27
- RE / TA
- 0.53
- EBIT / TA
- 0.15
- Eq / Liab
- 1.22
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 | 103.463.599 +164.6% | 61.415.965 +10.6% | 195.469.913 +55.1% | 178.920.879 +10.3% | 254.354.254 +43.2% | 237.665.267 +11.2% | 35 -12.5% | 89.081.657 -19.1% | 163.444.254 +146.4% | 450.949 +18.6% | 13.970 -21.4% | 153.923 +2.0% | — | 10.000.000 +0.0% | — | 142.884.761 +5.0% | 79.248.649 +0.5% | 63.636.112 +11.2% | 0 | 0 |
| 2023 | 39.105.314 +25.2% | 55.523.829 +53.7% | 126.052.177 +28.0% | 162.216.658 +15.6% | 177.625.117 +26.2% | 213.656.468 +17.2% | 40 +14.3% | 110.138.543 +74.6% | 66.328.633 -12.9% | 380.109 -73.8% | 17.775 -14.9% | 150.905 -21.6% | — | 10.000.000 +0.0% | — | 136.061.349 +49.5% | 78.845.559 +45.4% | 57.215.790 +55.5% | 0 | 0 |
| 2022 | 31.226.502 -62.4% | 36.117.117 +21.0% | 98.468.519 +81.2% | 140.286.040 +62.0% | 140.717.185 -23.9% | 182.363.035 -16.0% | 35 +16.7% | 63.073.408 +32.9% | 76.194.343 -34.8% | 1.449.434 -92.9% | 20.893 -20.3% | 192.564 +30.4% | — | 10.000.000 +0.0% | — | 91.022.743 -41.4% | 54.235.273 -55.7% | 36.787.470 +11.0% | 0 | 0 |
| 2021 | 83.022.254 -44.6% | 29.853.629 -39.5% | 54.329.233 -40.4% | 86.573.047 -46.6% | 184.892.373 +52.0% | 217.014.771 +12.8% | 30 -23.1% | 47.469.197 -45.0% | 116.878.009 +258.9% | 20.545.167 +633.8% | 26.215 -60.3% | 147.631 -2.7% | — | 10.000.000 +2499900.0% | — | 155.433.571 +26.5% | 122.291.791 +90.0% | 33.141.780 -43.3% | 0 | 0 |
| 2020 | 149.904.735 -14.7% | 49.368.752 +7.6% | 91.205.006 -28.6% | 162.024.050 +37.2% | 121.622.334 -21.5% | 192.355.717 +32.5% | 39 -2.5% | 86.255.403 -28.2% | 32.567.189 +24.5% | 2.799.742 -67.8% | 66.012 -1.5% | 151.673 +0.2% | — | 400 +0.0% | — | 122.836.714 -15.0% | 64.360.052 -28.4% | 58.476.662 +6.9% | 0 | 0 |
| 2019 | 175.736.652 +162.1% | 45.902.497 +118.7% | 127.784.204 +31.2% | 118.084.275 +171.2% | 155.004.636 -7.9% | 145.220.359 +27.0% | 40 +263.6% | 120.143.253 -25.0% | 26.160.942 +338.3% | 8.700.441 +331.6% | 66.990 +16.5% | 151.338 +0.9% | — | 400 +0.0% | — | 144.576.236 +20.5% | 89.889.525 -5.4% | 54.686.711 +118.8% | 0 | 0 |
| 2018 | 67.044.432 -24.7% | 20.987.905 -22.8% | 97.365.158 +61.1% | 43.545.988 +3.8% | 168.238.187 +50.2% | 114.326.468 +22.1% | 11 -69.4% | 160.253.960 +49.2% | 5.968.358 +47.8% | 2.015.869 +265.4% | 57.498 -83.3% | 150.047 -17.3% | — | 400 +0.0% | — | 119.998.771 +6.4% | 95.010.542 +18.1% | 24.988.229 -22.8% | 0 | 0 |
| 2017 | 89.022.057 -19.9% | 27.173.534 -36.6% | 60.452.203 +16.4% | 41.948.850 +641.7% | 112.008.899 -0.4% | 93.668.118 +41.5% | 36 +9.1% | 107.419.080 +25.9% | 4.038.060 -81.0% | 551.759 -90.5% | 344.045 +79.7% | 181.473 +0.7% | — | 400 +0.0% | — | 112.833.634 +48.4% | 80.461.653 +222.1% | 32.371.981 -36.6% | 0 | 0 |
| 2016 | 111.151.017 | 42.881.883 | 51.945.179 -19.1% | 5.655.419 +72.5% | 112.454.173 +24.7% | 66.175.574 +126.6% | 33 | 85.349.268 +3.0% | 21.281.579 +197.0% | 5.823.326 +3032.8% | 191.418 +103.8% | 180.257 +17.5% | — | 400 +0.0% | — | 76.031.820 +423.4% | 24.983.480 -49.0% | 51.048.340 +12.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 64.224.548 +107.1% | 3.277.613 +8.1% | 90.215.082 +65.9% | 29.208.662 +10.9% | 0 | 82.864.100 +66.0% | 7.165.100 +421.8% | 185.882 -94.0% | 93.914 +16.2% | 153.399 +0.0% | — | 400 +0.0% | — | 14.527.092 +44.6% | 49.006.173 +62.6% | 45.452.240 +59.6% | 3.553.933 +114.7% | 2.879.916 +109.0% |
| 2014 | — | 0 | 31.006.296 +41.0% | 3.031.423 -5.1% | 54.376.224 +18.9% | 26.328.746 -2.0% | 0 | 49.903.555 +51.8% | 1.373.159 -13.1% | 3.099.510 -72.5% | 80.794 +7.5% | 153.399 +0.0% | — | 400 +0.0% | — | 10.043.472 -69.8% | 30.133.235 -15.5% | 28.478.201 +62.9% | 1.655.034 -90.9% | 1.377.746 -91.0% |
| 2013 | — | 0 | 21.993.264 +61.9% | 3.195.661 -77.5% | 45.734.430 +309.6% | 26.858.614 +132.2% | 0 | 32.865.837 +4522.9% | 1.580.523 -69.9% | 11.288.070 +117.2% | 75.186 -69.3% | 153.399 -66.2% | — | 400 +0.0% | — | 33.301.612 +752.1% | 35.655.620 +14.3% | 17.483.639 -8.3% | 18.171.981 +49.8% | 15.288.548 +51.5% |
| 2012 | — | 0 | 13.584.850 | 14.196.260 | 11.164.884 | 11.567.911 | 0 | 710.935 | 5.257.785 | 5.196.164 | 244.894 | 453.277 | — | 400 | — | 3.908.349 | 31.198.552 | 19.064.934 | 12.133.618 | 10.088.249 |