CUI · 33786070 · J4013106/2014 · MUNICIPIUL BUCUREȘTI
APEX ALLIANCE 1 S.R.L.
Str. EPISCOPUL CHESARIE, Nr. 15
București, MUNICIPIUL BUCUREȘTI, 40183
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
4 representatives- B🇱🇹Administrator
B**** R****
- D🇱🇹Administrator
D**** S****
- O🇲🇩Administrator
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- R🇷🇴Legal Representative
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Revenue · 2024
47.1M RON
Net Profit · 2024
10.6M RON
Employees · 2024
68
Equity · 2024
172.9M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
40183
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.25
- RE / TA
- 0.58
- EBIT / TA
- 0.04
- Eq / Liab
- 1.38
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 | 47.114.414 +6.3% | 10.617.026 +7.0% | 124.973.495 +47.3% | 283.594.491 +25.1% | 14.043.030 +81.7% | 172.881.464 +15.4% | 68 +1.5% | 424.723 -32.2% | 2.941.806 +85.3% | 10.676.501 +93.6% | 217.438 +17.8% | — | — | 90.000 +0.0% | — | 48.491.585 +5.6% | 36.659.886 +3.0% | 11.831.699 +14.4% | 0 | 0 |
| 2023 | 44.303.184 +30.2% | 9.923.894 -6.5% | 84.838.190 -11.4% | 226.767.140 +9.8% | 7.729.157 +28.0% | 149.842.661 +28.2% | 67 +42.6% | 626.566 -17.7% | 1.587.515 +68.9% | 5.515.076 +27.2% | 184.554 +114.7% | 0 | — | 90.000 +0.0% | — | 45.928.497 +11.9% | 35.590.039 +17.4% | 10.338.458 -3.6% | 0 | 0 |
| 2022 | 34.038.378 +334.6% | 10.617.200 | 95.737.015 -10.5% | 206.474.792 +5.8% | 6.038.089 +87.9% | 116.861.844 +27.7% | 47 +46.9% | 760.999 +90.9% | 940.103 +35.9% | 4.336.987 +104.3% | 85.978 -46.0% | 0 | — | 90.000 +0.0% | — | 41.031.293 +395.6% | 30.309.567 +89.8% | 10.721.726 | 0 -100.0% | 0 -100.0% |
| 2020 | 7.832.575 -79.3% | 0 -100.0% | 106.926.220 -4.7% | 195.073.034 -15.7% | 3.213.334 -76.6% | 91.519.403 -31.2% | 32 -59.0% | 398.715 -38.2% | 691.609 -40.0% | 2.123.010 -82.2% | 159.255 +11.7% | — | — | 90.000 +0.0% | — | 8.279.852 -78.1% | 15.971.562 -48.9% | 0 -100.0% | 7.691.710 | 7.793.975 |
| 2019 | 37.750.114 +47.2% | 6.300.782 +6876.8% | 112.200.069 +0.1% | 231.417.824 +46.8% | 13.729.073 +357.9% | 133.089.347 +172.6% | 78 +14.7% | 644.769 +48.9% | 1.153.335 -19.8% | 11.930.969 +958.6% | 142.519 -45.5% | — | — | 90.000 +100.0% | — | 37.789.492 +47.3% | 31.282.484 +23.6% | 6.507.008 +1815.4% | 0 | 0 |
| 2018 | 25.645.605 +27201.1% | 90.310 | 112.066.993 -6.7% | 157.645.618 -2.3% | 2.998.483 -61.0% | 48.815.107 -0.2% | 68 +655.6% | 432.948 -21.9% | 1.438.517 -78.6% | 1.127.018 +173.7% | 261.285 +74.7% | 23.286 | — | 45.000 +0.0% | — | 25.657.805 +1941.5% | 25.318.090 +167.7% | 339.715 | 0 -100.0% | 0 -100.0% |
| 2017 | 93.936 | 0 | 120.131.618 +104.0% | 161.286.508 +208.3% | 7.691.181 +142.8% | 48.934.394 +1732.0% | 9 +350.0% | 554.298 +684218.5% | 6.725.064 +305.3% | 411.819 -72.7% | 149.533 -62.9% | 0 | 61.210 +627.3% | 45.000 +4400.0% | 0 | 1.256.807 +15.7% | 9.455.928 +325.6% | 0 | 8.199.121 +622.0% | 8.199.650 +621.6% |
| 2016 | — | 0 -100.0% | 58.875.480 +114.9% | 52.314.444 +124.7% | 3.167.588 +114.9% | -2.998.467 -13.5% | 2 | 81 +0.0% | 1.659.427 +2549.7% | 1.508.080 +6.9% | 403.397 +197643.6% | — | 8.416 | 1.000 +0.0% | — | 1.086.233 -69.1% | 2.221.792 | 0 -100.0% | 1.135.559 | 1.136.304 +113630300.0% |
| 2015 | 875.194 | 2.641.504 +141535.6% | 27.400.927 +141047.3% | 23.284.705 +156152.2% | 1.473.649 +40318.2% | -2.642.369 -305376.2% | — | 81 | 62.628 +2162.6% | 1.410.940 +160599.3% | 204 | — | — | 1.000 +0.0% | — | 3.516.698 | 0 | 2.641.504 +141535.6% | 0 | 1 |
| 2014 | — | 1.865 | 19.413 | 14.902 | 3.646 | -865 | 1.865 | — | 2.768 | 878 | — | — | — | 1.000 | — | 0 | 0 | 1.865 | 0 | 0 |