CUI · 9030790 · MUNICIPIUL BUCUREȘTI

INFORM LYKOS SA

Sos. ODAI, Nr. 347-363
București, MUNICIPIUL BUCUREȘTI

ActiveVATPJ

ANAF Live Status

Synced 15m ago
ActiveINREGISTRAT din data 22.04.2008
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

336.6M RON

+15%

Net Profit · 2024

17.8M RON

+267%

Employees · 2024

210

+0%

Equity · 2024

113.8M RON

+15%

Registration

Registered:19.02.2025
Unit type:Sediu central

Contact

Phone:+40214084500
Fax:+40214084600

Tax Status

VAT PayerIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

60/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.04
RE / TA
0.35
EBIT / TA
0.09
Eq / Liab
0.94

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
336.567.249
+14.5%
17.783.136
+266.7%
121.722.914
-17.9%
140.443.425
-1.4%
95.310.490
-9.4%
113.816.008
+15.3%
210
+0.5%
14.503.060
-34.5%
76.461.163
+26.4%
4.307.997
-80.9%
1.341.858
+77.4%
18.357
+135.1%
1.538.494
+9.5%
31.899.840
+0.0%
—
344.293.171
+13.8%
323.115.661
+8.8%
21.177.510
+273.3%
0
0
2023
293.933.996
+14.1%
4.849.360
-51.4%
148.299.453
+12.9%
142.410.536
-3.6%
105.257.112
+21.9%
98.711.589
-4.8%
209
+16.8%
22.149.150
+3.3%
60.474.485
-1.3%
22.567.876
+529.7%
756.600
-20.6%
7.809
-82.5%
1.405.397
31.899.840
+0.0%
—
302.533.940
+3.0%
296.860.339
+4.9%
5.673.601
-47.6%
0
0
2022
257.542.335
+27.0%
9.969.233
-18.6%
131.358.052
+52.7%
147.789.953
+14.7%
86.362.464
+40.5%
103.702.149
-1.1%
179
+0.0%
21.440.606
+61.4%
61.252.208
+36.2%
3.583.839
+11.8%
952.384
+18.9%
44.600
-71.6%
—
31.899.840
+0.0%
—
293.802.641
+27.8%
282.982.320
+30.9%
10.820.321
-20.4%
0
0
2021
202.750.502
+8.5%
12.253.802
+128.1%
86.025.829
+14.7%
128.821.183
+3.9%
61.468.137
+17.7%
104.907.789
+7.1%
179
-4.3%
13.282.247
+4.3%
44.969.142
+27.1%
3.205.264
-21.9%
801.228
-3.8%
156.930
-46.2%
0
-100.0%
31.899.840
+0.0%
—
229.817.052
+9.2%
216.229.176
+6.1%
13.587.876
+102.3%
0
0
2020
186.949.795
-4.2%
5.373.267
-26.5%
74.970.562
-14.8%
123.972.438
-1.8%
52.232.944
-14.7%
97.949.908
-0.8%
187
-0.5%
12.735.819
-16.3%
35.378.414
-20.7%
4.105.015
+212.9%
833.195
-14.0%
291.545
-21.9%
3.826.562
+180.0%
31.899.840
+0.0%
—
210.532.935
-4.3%
203.817.153
-3.3%
6.715.782
-26.1%
0
0
2019
195.227.492
+14.5%
7.311.582
+222.2%
87.944.546
+69.9%
126.245.955
+36.2%
61.204.769
+8.4%
98.734.647
+2.3%
188
-0.5%
15.212.730
-3.7%
44.597.408
+17.8%
1.311.938
-49.1%
968.507
+29.5%
373.409
+5904.3%
1.366.629
-14.8%
31.899.840
+0.0%
—
219.961.906
+15.0%
210.872.781
+11.5%
9.089.125
+300.5%
0
0
2018
170.454.131
+6.0%
2.269.212
-51.3%
51.767.526
+0.1%
92.667.954
-5.7%
56.461.414
+6.8%
96.499.515
-2.2%
189
-18.9%
15.794.419
+25.2%
37.861.201
+3.6%
2.577.782
-10.8%
748.029
-11.9%
6.219
+19.8%
1.604.137
+0.0%
31.899.840
+0.0%
—
191.324.541
+3.4%
189.055.329
+4.9%
2.269.212
-51.3%
0
0
2017
160.816.678
+1.7%
4.662.660
+201.5%
51.715.020
+14.2%
98.286.757
+3.5%
52.848.725
+14.7%
98.659.830
+3.7%
233
+0.9%
12.615.617
+10.3%
36.548.474
+7.5%
2.889.165
+942.5%
848.695
-14.9%
5.190
1.604.137
+0.0%
31.899.840
+0.0%
—
184.970.784
-0.4%
180.308.124
-2.1%
4.662.660
+201.5%
0
0
2016
158.166.970
1.546.501
45.287.268
+3.3%
94.927.960
+3.0%
46.062.684
+5.1%
95.096.239
+2.4%
231
11.433.614
+12.6%
33.998.196
+3.0%
277.136
+68.5%
997.000
+6.7%
—
1.604.137
+575.9%
31.899.840
-20.0%
—
185.724.373
+25.3%
184.177.872
+9.7%
1.546.501
-99.1%
0
-100.0%
0
-100.0%
2015
—
0
43.851.861
-15.5%
92.195.978
-3.6%
43.818.787
-8.4%
92.860.342
+1.7%
0
10.152.978
+6.6%
33.003.661
-11.7%
164.454
-58.6%
934.759
+177.1%
—
237.321
-63.8%
39.874.800
+0.0%
—
148.250.834
+8.5%
167.966.614
+17.1%
166.431.595
+16.7%
1.535.019
+73.3%
1.535.019
+73.3%
2014
—
0
51.869.504
+23.9%
95.652.402
-2.4%
47.861.306
+42.3%
91.326.101
+1.6%
0
9.525.370
+14.3%
37.361.582
+69.2%
397.043
-85.7%
337.349
-6.9%
—
655.452
+177.1%
39.874.800
+0.0%
—
136.662.945
+19.0%
143.439.880
+15.3%
142.554.301
+14.6%
885.579
+1651.1%
885.579
+1651.1%
2013
—
0
-100.0%
41.863.721
-0.5%
97.990.105
-3.2%
33.637.901
+9.9%
89.890.138
+0.1%
0
-100.0%
8.335.038
-27.9%
22.086.843
+23.3%
2.779.869
+348.6%
362.386
-7.6%
—
236.533
+0.2%
39.874.800
+0.0%
—
114.858.150
+16.9%
124.431.850
+10.7%
124.381.278
+6.6%
50.572
50.572
2012
—
4.280.297
42.092.661
101.179.459
30.597.128
89.839.976
4.280.297
11.552.466
17.916.829
619.634
392.174
—
236.124
39.874.800
—
98.238.519
112.436.929
116.717.226
0
0
INFORM LYKOS SA · CUI 9030790 | entitate