CUI · 25751518 · J231496/2009 · ILFOV
CELLTECH MOBILE SERVICES SRL
Șos. UNIRII, Nr. 9
Petrești, ILFOV, 77067
ActiveVATPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 07.07.2009
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- N🇷🇴Administrator
N**** K****
Revenue · 2024
36.1M RON
-7%
Net Profit · 2024
11.6M RON
-10%
Employees · 2024
159
+14%
Equity · 2024
30.3M RON
+14%
Registration
Trade Register:J231496/2009
Registered:01.11.2018
Unit type:Sediu central
Contact
Phone:07221640491
Tax Status
VAT PayerIMP100IMP602
Address
Petrești
ILFOV
77067
Financial Health Score
100/100
Safe zoneImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.81
- RE / TA
- 0.84
- EBIT / TA
- 0.42
- Eq / Liab
- 11.19
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 | 36.104.471 -7.4% | 11.575.638 -9.8% | 2.708.091 -12.6% | 2.831.504 +89.4% | 28.615.844 +7.8% | 30.306.211 +14.5% | 159 +14.4% | 2.504.746 +48.5% | 3.963.834 -14.9% | 11.417.543 +11.1% | 1.566.954 +2.9% | — | — | 2.500.000 +0.0% | — | 36.947.010 -6.9% | 23.165.436 -5.0% | 13.781.574 -9.8% | 0 | 0 |
| 2023 | 38.995.542 +0.4% | 12.838.200 +4.1% | 3.099.506 -59.4% | 1.494.739 +336.4% | 26.552.092 +19.7% | 26.469.847 +77.7% | 139 -6.7% | 1.686.865 -42.7% | 4.655.797 -17.9% | 10.274.230 -24.2% | 1.522.522 +9226.3% | — | — | 2.500.000 +0.0% | — | 39.679.208 +0.6% | 24.394.777 -1.8% | 15.284.431 +4.7% | 0 | 0 |
| 2022 | 38.840.964 +27.9% | 12.328.606 +48.9% | 7.642.797 +46.1% | 342.481 -28.5% | 22.178.333 +46.5% | 14.894.342 +37.3% | 149 +8.8% | 2.944.304 -8.3% | 5.673.629 -24.1% | 13.560.400 +204.6% | 16.325 -96.5% | — | — | 2.500.000 +0.0% | — | 39.441.972 +28.7% | 24.836.935 +19.3% | 14.605.037 +48.5% | 0 | 0 |
| 2021 | 30.373.575 +16.9% | 8.280.241 +4.5% | 5.231.554 -35.6% | 478.950 -14.7% | 15.139.118 -9.3% | 10.850.168 +3.4% | 137 -8.1% | 3.210.189 +33.5% | 7.476.556 +64.4% | 4.452.373 -54.2% | 463.654 -66.2% | — | — | 2.500.000 +0.0% | — | 30.653.168 +16.6% | 20.818.884 +22.8% | 9.834.284 +5.3% | 0 | 0 |
| 2020 | 25.982.371 +11.2% | 7.921.690 +59.1% | 8.125.685 +246.8% | 561.520 -14.6% | 16.682.278 +43.0% | 10.491.617 -11.3% | 149 +2.1% | 2.403.789 -12.9% | 4.547.116 +20.6% | 9.731.373 +89.4% | 1.373.504 -25.5% | — | — | 2.500.000 +0.0% | — | 26.292.673 +10.8% | 16.957.387 -4.7% | 9.335.286 +57.3% | 0 | 0 |
| 2019 | 23.369.781 +55.4% | 4.979.863 +5.5% | 2.343.244 -51.1% | 657.574 -64.2% | 11.669.339 +3.8% | 11.826.181 +30.1% | 146 +41.7% | 2.759.289 +18.1% | 3.771.921 +9.6% | 5.138.129 -6.0% | 1.842.512 +72.8% | — | — | 2.500.000 +0.0% | — | 23.728.122 +56.9% | 17.792.315 +87.6% | 5.935.807 +5.3% | 0 | 0 |
| 2018 | 15.039.620 +64.6% | 4.718.628 +315.8% | 4.788.449 +241.7% | 1.838.079 +29.2% | 11.245.574 +204.5% | 9.091.145 +82.0% | 103 -9.6% | 2.337.192 +106.7% | 3.442.355 +76.9% | 5.466.027 +787.2% | 1.066.473 -16.7% | 270.532 | — | 2.500.000 +0.0% | — | 15.121.174 +63.5% | 9.485.378 +20.8% | 5.635.796 +303.0% | 0 | 0 |
| 2017 | 9.136.196 +47.8% | 1.134.727 -22.2% | 1.401.494 +90.4% | 1.423.089 +157.7% | 3.692.900 +38.2% | 4.994.059 +26.0% | 114 +44.3% | 1.130.534 +87.2% | 1.946.296 +77.4% | 616.070 -36.6% | 1.279.564 -13.3% | — | — | 2.500.000 +1249900.0% | — | 9.248.875 +46.0% | 7.850.436 +71.6% | 1.398.439 -20.5% | 0 | 0 |
| 2016 | 6.180.575 | 1.459.292 | 735.989 -36.6% | 552.199 -31.6% | 2.672.892 -18.9% | 3.964.550 +34.5% | 79 | 603.789 +83.2% | 1.097.244 +15.8% | 971.859 -35.6% | 1.475.448 +30109.8% | — | — | 200 +0.0% | — | 6.333.635 +1.5% | 4.575.397 -27.6% | 1.758.238 -57.2% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.160.427 +18.7% | 806.721 +246.7% | 3.297.097 +10.2% | 2.948.275 +31.1% | 0 | 329.620 +113.9% | 947.772 +64.8% | 1.509.705 -28.5% | 4.884 +188.3% | — | — | 200 +0.0% | — | 6.238.397 -21.2% | 6.317.964 -20.5% | 4.109.629 -22.7% | 2.208.335 -16.1% | 1.846.458 -16.2% |
| 2014 | — | 0 | 977.311 +152.5% | 232.686 +282.0% | 2.992.072 +704.1% | 2.249.429 +4761.0% | 0 | 154.116 +183.4% | 574.940 +209.2% | 2.112.875 +3979.3% | 1.694 | -288 +0.0% | — | 200 +0.0% | — | 7.916.320 +190.3% | 7.947.298 +190.3% | 5.314.243 +98.8% | 2.633.055 +3989.4% | 2.203.154 +4685.8% |
| 2013 | — | 0 | 387.021 +110.0% | 60.906 +374.4% | 372.102 +74.2% | 46.275 +9.7% | 0 | 54.390 | 185.968 +1527.8% | 51.795 -0.5% | — | -288 | — | 200 +0.0% | — | 2.726.937 +65.8% | 2.737.664 +65.5% | 2.673.277 +66.9% | 64.387 +23.1% | 46.035 +9.8% |
| 2012 | — | 0 | 184.277 | 12.839 | 213.608 | 42.170 | 0 | — | -13.025 | 52.062 | — | — | — | 200 | — | 1.644.879 | 1.653.848 | 1.601.546 | 52.302 | 41.930 |