CUI · 46952905 · MUNICIPIUL BUCUREȘTI

REX CONCEPTS BK ROMANIA S.R.L.

Str TUDOR ARGHEZI, Nr. 21, Et. 5
București, MUNICIPIUL BUCUREȘTI

TRANSFER(SOSIRE)VATPJ

ANAF Live Status

Synced 0s ago

TRANSFER(SOSIRE) din data 10.10.2023TRANSFER(SOSIRE) din data 10.10.2023

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

3 representatives

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Administrator
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Administrator
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Administrator

Revenue · 2024

102.4M RON

+371%

Net Profit · 2024

-6.6M RON

-20%

Employees · 2024

268

+325%

Equity · 2024

33.2M RON

-16%

Registration

Registered:04.02.2025

Unit type:Sediu central

Tax Status

VAT PayerIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

0/100

Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA: -0.20
RE / TA: -0.17
EBIT / TA: 0.00
Eq / Liab: 0.90

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)	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 loss	Net loss
2024	102.381.970 +371.1%	36.966.217 +234.1%	58.053.619 +131.3%	11.622.028 -53.9%	33.166.601 -16.5%	268 +325.4%	2.403.730 +147.3%	3.088.276 -45.3%	6.130.022 -67.0%	890.053 +85.1%	432.882	—	45.207.500 +0.0%	—	103.547.759 +368.3%	110.098.438 +299.5%	6.550.679 +20.3%	6.550.679 +20.3%
2023	21.733.067	11.065.864 +19269.6%	25.100.825	25.201.369 -0.7%	39.717.280 +56.8%	63 +6200.0%	971.946	5.646.783	18.582.640 -26.8%	480.950	—	—	45.207.500 +78.2%	—	22.112.317 +30569.8%	27.558.238 +23649.5%	5.445.921 +12294.3%	5.445.921 +12193.6%
2022	—	57.130	—	25.380.331	25.323.201	1	—	—	25.380.331	—	—	—	25.367.500	—	72.098	116.037	43.939	44.299