CUI · 44848887 · MUNICIPIUL BUCUREȘTI
REX CONCEPTS PLK ROMANIA S.R.L.
Str TUDOR ARGHEZI, Nr. 21, Et. 5
București, MUNICIPIUL BUCUREȘTI, 20943
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.
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Revenue · 2024
58.8M RON
Net Profit · 2024
-4.5M RON
Employees · 2024
210
Equity · 2024
22.8M RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
20943
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.11
- RE / TA
- 0.19
- EBIT / TA
- 0.00
- Eq / Liab
- 1.95
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 | 58.783.719 +42.9% | 0 | 11.702.539 +318.8% | 29.715.640 +107.9% | 4.268.934 -61.0% | 22.837.610 +0.1% | 210 +33.8% | 836.740 +126.8% | 1.690.363 +664.2% | 1.741.831 -83.2% | 608.511 -4.3% | 52.936 -80.6% | — | 16.248.670 +38.8% | — | 58.909.117 +42.2% | 63.416.374 +26.6% | 0 | 4.507.257 -47.9% | 4.507.257 -47.9% |
| 2023 | 41.129.106 +90.9% | 0 | 2.793.983 -24.9% | 14.295.474 -13.7% | 10.958.447 +90.5% | 22.823.023 +20.0% | 157 +40.2% | 368.915 -36.0% | 221.204 -89.3% | 10.368.328 +233.0% | 635.812 -30.2% | 272.727 -44.4% | — | 11.704.420 +24803.0% | — | 41.440.930 +79.4% | 50.091.341 +67.6% | 0 | 8.650.411 +27.2% | 8.650.411 +27.2% |
| 2022 | 21.539.569 | 0 | 3.722.687 | 16.567.513 | 5.751.836 | 19.016.751 | 112 | 576.225 | 2.062.081 | 3.113.530 | 910.998 | 490.909 | — | 47.000 | — | 23.094.986 | 29.896.150 | 0 | 6.801.164 | 6.801.164 |