CUI · 41269473 · J407931/2019 · MUNICIPIUL BUCUREȘTI

COMPANIA MUNICIPALĂ TERMOENERGETICA BUCUREȘTI S.A.

Str. CONSTANTIN RĂDULESCU-MOTRU, Nr. 18
București, MUNICIPIUL BUCUREȘTI, 40365

ActiveVATPJ

ANAF Live Status

Synced 20h ago
ActiveINREGISTRAT din data 14.06.2019
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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.

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Revenue · 2024

2.3B RON

-5%

Net Profit · 2024

-208.2M RON

-11%

Employees · 2024

3.4K

+1%

Equity · 2024

-485.4M RON

-75%

Registration

Trade Register:J407931/2019
Registered:29.04.2025 11:34:25
Unit type:Sediu central

Tax Status

VAT PayerIMP100IMP602IMP701

Address

București

MUNICIPIUL BUCUREȘTI

40365

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.06
RE / TA
-0.56
EBIT / TA
0.00
Eq / Liab
-0.32

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

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
2024
2.299.216.758
-5.2%
0
1.529.997.941
+27.4%
55.441.613
+36.5%
1.138.195.626
+2.4%
-485.414.460
-75.1%
3.409
+0.8%
73.456.071
-9.1%
1.037.324.173
+32.0%
27.415.382
-88.8%
609.224
+22.4%
133.473.211
-39.2%
16.189.771
+73.5%
185.731.976
+0.0%
—
2.316.316.578
-4.9%
2.514.801.396
-4.2%
0
198.484.818
+5.7%
208.204.253
+10.9%
2023
2.424.176.879
+23.3%
0
1.200.642.907
+6.7%
40.627.808
+61.3%
1.111.314.866
+35.7%
-277.190.342
+28.3%
3.382
+8.2%
80.773.655
+22.2%
785.644.775
+41.1%
244.896.436
+24.8%
497.645
-29.7%
219.656.930
+117.7%
9.330.824
+60.8%
185.731.976
+0.0%
—
2.436.760.203
+22.9%
2.624.490.357
+8.9%
0
187.730.154
-56.1%
187.730.154
-56.1%
2022
1.966.353.746
+37.3%
0
1.124.796.981
+15.7%
25.187.833
+8.2%
818.959.561
-7.1%
-386.643.272
-473.9%
3.127
+1.9%
66.076.947
+12.3%
556.671.129
-29.4%
196.211.485
+473.8%
707.725
+329.6%
100.899.974
5.801.436
185.731.976
+12.1%
—
1.983.122.759
+37.3%
2.410.406.243
+43.0%
0
427.283.484
+77.3%
427.283.484
+77.3%
2021
1.431.822.244
+13.8%
0
972.427.655
+64.2%
23.276.264
+21.0%
881.613.509
+67.2%
-67.373.154
-47.4%
3.069
+1.9%
58.818.963
+11.0%
788.601.282
+76.6%
34.193.264
+23.7%
164.728
-4.6%
—
—
165.731.976
+6225.6%
—
1.444.673.958
+13.3%
1.685.639.441
+19.6%
0
240.965.483
+78.8%
240.965.483
+78.8%
2020
1.258.496.498
+545.3%
0
-100.0%
592.259.555
+128.6%
19.235.573
+938220.6%
527.144.175
+92.9%
-45.707.175
-340.6%
3.012
+0.7%
53.007.393
+68.3%
446.504.034
+86.2%
27.632.748
+1339.3%
172.632
-96.4%
—
—
2.620.000
-76.4%
—
1.275.162.774
+553.8%
1.409.938.339
+659.0%
0
-100.0%
134.775.565
134.775.565
2019
195.027.559
7.875.061
259.106.035
2.050
273.254.267
18.995.061
2.990
31.502.412
239.831.971
1.919.884
4.844.779
—
—
11.120.000
—
195.043.517
185.756.490
9.287.027
0
0