CUI · 11680026 · J402042/1999 · MUNICIPIUL BUCUREȘTI
REGENCY COMPANY SRL
B-dul BASARABIA, Nr. 256, Et. 1
București, MUNICIPIUL BUCUREȘTI, 30352
ActiveTVAPJ
ANAF Live Status
Synced 1h agoTRANSFER(SOSIRE) din data 14.05.2015TRANSFER(SOSIRE) din data 14.05.2015
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
1 representative- S🇷🇴Administrator
S**** K***
Cifra de afaceri · 2024
189.6M RON
+5%
Profit net · 2024
17.5M RON
+561%
Angajați · 2024
302
-3%
Capitaluri proprii · 2024
69.9M RON
+27%
Înregistrare
Registru comerț:J402042/1999
Înregistrată:30.06.2024
Tip unitate:Sediu central
Contact
Telefon:0212553957
Fax:0212556475
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
București
MUNICIPIUL BUCUREȘTI
30352
Financial Health Score
66/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.06
- RE / TA
- 0.41
- EBIT / TA
- 0.12
- Eq / Liab
- 0.73
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 189.562.078 +5.3% | 17.486.542 +560.8% | 96.327.301 -18.9% | 88.475.364 -21.1% | 77.010.732 +26.7% | 69.891.823 +27.0% | 302 -3.2% | 39.695.263 +15.0% | 22.510.861 +19.0% | 1.583.957 -38.3% | 733.028 -9.1% | — | — | 1.000.000 +0.0% | — | 231.639.934 +26.4% | 211.593.311 +17.5% | 20.046.623 +544.5% | 0 | 0 |
| 2023 | 179.942.422 +0.1% | 2.646.455 -62.0% | 118.708.860 -3.7% | 112.165.825 -1.0% | 60.782.813 -1.4% | 55.045.817 +5.1% | 312 -16.1% | 34.521.117 -18.8% | 18.909.735 +40.7% | 2.568.020 +18.0% | 806.039 +13.6% | — | — | 1.000.000 +0.0% | — | 183.258.228 -1.7% | 180.147.666 +1.0% | 3.110.562 -61.9% | 0 | 0 |
| 2022 | 179.696.770 +14.1% | 6.970.533 -56.6% | 123.269.851 +36.7% | 113.342.157 +23.6% | 61.617.456 +4.2% | 52.399.362 -14.5% | 372 +24.4% | 42.515.221 -0.8% | 13.442.815 +32.4% | 2.176.657 -37.3% | 709.600 +24.7% | — | — | 1.000.000 +0.0% | — | 186.510.782 +8.7% | 178.356.635 +16.5% | 8.154.147 -55.9% | 0 | 0 |
| 2021 | 157.446.954 +10.5% | 16.051.296 +84.2% | 90.169.521 +5.5% | 91.715.795 +8.7% | 59.159.432 +10.4% | 61.274.831 +15.8% | 299 +2.0% | 42.837.552 +22.9% | 10.150.790 -7.4% | 3.469.016 -24.0% | 569.125 +21.7% | — | — | 1.000.000 +0.0% | — | 171.632.066 +17.7% | 153.145.096 +12.9% | 18.486.970 +82.6% | 0 | 0 |
| 2020 | 142.537.266 +2.6% | 8.716.297 +143.3% | 85.505.732 +3.5% | 84.343.211 +12.0% | 53.600.485 +4.3% | 52.905.610 +19.1% | 293 -13.1% | 34.867.780 -1.8% | 10.964.344 +33.2% | 4.562.291 +2.4% | 467.646 +15.9% | — | — | 1.000.000 +0.0% | — | 145.769.604 +3.7% | 135.644.969 -0.5% | 10.124.635 +139.8% | 0 | 0 |
| 2019 | 138.940.923 +1.6% | 3.582.590 -59.2% | 82.622.343 +6.9% | 75.291.438 +15.7% | 51.366.813 -8.4% | 44.439.313 +0.2% | 337 -10.4% | 35.494.197 -9.9% | 8.231.990 +5.0% | 4.454.067 +11.9% | 403.405 -8.7% | — | — | 1.000.000 +0.0% | — | 140.566.294 +1.9% | 136.344.347 +6.8% | 4.221.947 -59.2% | 0 | 0 |
| 2018 | 136.775.169 +2.2% | 8.791.573 -4.1% | 77.260.765 +14.1% | 65.093.450 +15.9% | 56.071.265 +12.1% | 44.345.760 +14.3% | 376 +27.0% | 39.413.082 +13.2% | 7.836.771 -6.1% | 3.980.512 +35.9% | 441.810 +70.2% | — | — | 1.000.000 +0.0% | — | 137.973.666 +2.1% | 127.637.891 +2.7% | 10.335.775 -4.8% | 0 | 0 |
| 2017 | 133.874.227 +6.8% | 9.168.246 -13.5% | 67.684.533 +15.0% | 56.179.231 +22.8% | 50.038.436 +5.8% | 38.792.719 +12.4% | 296 -15.2% | 34.816.454 +5.6% | 8.342.317 -5.0% | 2.928.016 +17.4% | 259.585 -18.5% | — | — | 1.000.000 +0.0% | — | 135.155.938 +7.0% | 124.299.896 +9.1% | 10.856.042 -12.7% | 0 | 0 |
| 2016 | 125.365.255 | 10.595.926 | 58.854.323 +36.3% | 45.757.358 +47.6% | 47.292.372 +15.1% | 34.513.722 +18.5% | 349 | 32.954.808 +17.8% | 8.780.873 +15.3% | 2.493.693 -9.7% | 318.315 +42.0% | — | — | 1.000.000 +0.0% | — | 126.337.700 +11.9% | 113.907.668 -0.3% | 12.430.032 -88.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 43.182.652 +9.9% | 30.994.273 +17.1% | 41.098.800 +22.8% | 29.134.558 +39.4% | 0 | 27.980.497 +22.2% | 7.613.228 +22.7% | 2.761.519 +38.1% | 224.137 -10.7% | — | — | 1.000.000 +0.0% | — | 112.890.562 +17.1% | 114.235.809 +15.8% | 103.965.151 +10.1% | 10.270.658 +146.4% | 8.710.650 +150.0% |
| 2014 | — | 0 | 39.276.489 +6.4% | 26.468.040 -0.9% | 33.455.544 +22.0% | 20.898.171 +20.0% | 0 | 22.895.728 +20.6% | 6.206.887 +47.2% | 1.998.970 -5.9% | 251.076 +11.6% | — | — | 1.000.000 +0.0% | — | 96.426.696 +7.8% | 98.638.619 +8.6% | 94.469.873 +6.8% | 4.168.746 +72.2% | 3.483.707 +69.7% |
| 2013 | — | 0 | 36.926.886 -0.8% | 26.702.685 +14.1% | 27.413.635 -5.2% | 17.414.464 +14.1% | 0 | 18.986.010 -2.6% | 4.215.457 -18.9% | 2.124.872 -11.6% | 225.030 +23.0% | — | — | 1.000.000 +42.9% | — | 89.423.511 +5.8% | 90.849.193 +6.4% | 88.427.725 +7.3% | 2.421.468 -19.1% | 2.052.448 -18.6% |
| 2012 | — | 0 | 37.231.342 | 23.398.549 | 28.912.024 | 15.262.223 | 0 | 19.488.264 | 5.197.416 | 2.403.657 | 182.992 | — | — | 700.000 | — | 84.490.907 | 85.393.809 | 82.401.281 | 2.992.528 | 2.521.627 |