CUI · 11951800 · MUNICIPIUL BUCUREȘTI
DORM FACILITIES S.R.L.
Str CREAȚĂ, Nr. 58-60
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
14.0M RON
Profit net · 2024
2.1M RON
Angajați · 2024
21
Capitaluri proprii · 2024
17.6M RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.33
- RE / TA
- 0.37
- EBIT / TA
- 0.05
- Eq / Liab
- 0.60
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 | 14.026.292 +37.0% | 2.131.956 -71.6% | 29.321.099 -8.9% | 42.145.217 -2.2% | 5.031.389 +0.6% | 17.601.749 +13.8% | 21 +10.5% | 1.486.348 -21.1% | 675.188 -65.3% | 2.869.853 +144.0% | 353.104 -4.6% | 606.862 -23.4% | — | 220 +0.0% | — | 15.091.668 -12.3% | 12.755.787 +35.3% | 2.335.881 -70.0% | 0 | 0 |
| 2023 | 10.234.853 +13.6% | 7.504.353 +147.1% | 32.182.546 +27.5% | 43.071.884 +43.9% | 5.001.939 +37.3% | 15.469.794 +94.2% | 19 +35.7% | 1.882.708 +85516.6% | 1.943.169 +28.3% | 1.176.062 -44.7% | 370.305 +4.4% | 791.788 +8.4% | — | 220 +0.0% | — | 17.204.828 +86.3% | 9.424.860 +52.3% | 7.779.968 +155.4% | 0 | 0 |
| 2022 | 9.006.021 +24.3% | 3.036.423 +44.5% | 25.235.036 -2.2% | 29.934.055 +7.4% | 3.641.748 +16.1% | 7.965.441 +61.6% | 14 +7.7% | 2.199 -91.5% | 1.514.336 +111.9% | 2.125.213 -11.3% | 354.853 -22.3% | 730.179 -1.5% | — | 220 +0.0% | — | 9.233.659 +24.9% | 6.187.079 +17.2% | 3.046.580 +44.2% | 0 | 0 |
| 2021 | 7.243.364 +12.8% | 2.101.532 -84.3% | 25.807.548 -4.2% | 27.884.173 -0.0% | 3.137.034 -77.6% | 4.929.017 -67.4% | 13 +18.2% | 25.727 -48.6% | 714.618 -94.3% | 2.396.689 +72.8% | 456.735 -26.1% | 741.377 +59.7% | — | 220 +0.0% | — | 7.392.642 -60.8% | 5.279.765 -2.8% | 2.112.877 -84.3% | 0 | 0 |
| 2020 | 6.423.690 +41.3% | 13.362.386 +1840.4% | 26.933.303 +25.3% | 27.885.661 -1.8% | 13.991.455 +6.8% | 15.097.461 -26.5% | 11 -8.3% | 50.066 -55.0% | 12.554.584 -1.0% | 1.386.805 +348.9% | 617.977 -36.5% | 464.329 +8.5% | — | 220 +0.0% | — | 18.878.032 +295.6% | 5.430.487 +33.7% | 13.447.545 +1791.6% | 0 | 0 |
| 2019 | 4.545.185 -6.3% | 688.650 -22.7% | 21.489.232 +7.3% | 28.398.259 +10.8% | 13.100.275 -10.5% | 20.554.195 +3.5% | 12 +9.1% | 111.179 +62.6% | 12.680.196 -7.3% | 308.900 -65.1% | 972.883 +4017.5% | 427.990 +10.9% | — | 220 +0.0% | — | 4.771.637 -6.4% | 4.060.723 -2.9% | 710.914 -22.2% | 0 | 0 |
| 2018 | 4.853.112 +52.3% | 891.288 -88.0% | 20.024.395 +20.6% | 25.620.800 +28.0% | 14.631.396 -8.0% | 19.865.545 +4.7% | 11 | 68.370 +10.5% | 13.676.762 +5.8% | 886.264 -69.5% | 23.628 +663.9% | 385.884 +11.5% | — | 220 +0.0% | — | 5.097.063 -52.4% | 4.183.511 +28.1% | 913.552 -87.7% | 0 | 0 |
| 2017 | 3.187.437 +216.5% | 7.417.839 -48.8% | 16.604.758 +13.1% | 20.020.674 +6.5% | 15.901.422 +111.7% | 18.974.257 +64.2% | — | 61.869 +17.8% | 12.929.473 +143.9% | 2.910.080 +35.0% | 3.093 +5.8% | 346.174 +401.0% | — | 220 +0.0% | — | 10.706.343 -31.2% | 3.266.240 +205.1% | 7.440.103 -48.7% | 0 | 0 |
| 2016 | 1.007.053 +1175.2% | 14.501.168 +3104.8% | 14.679.954 +82.2% | 18.792.596 +274.6% | 7.509.944 +2544.2% | 11.556.418 +519.4% | 7 | 52.522 | 5.301.044 +1966.4% | 2.156.378 +7747.9% | 2.923 | 69.091 | — | 220 +4.8% | — | 15.571.674 +2830.0% | 1.070.506 | 14.501.168 +3104.8% | 0 | 0 -100.0% |
| 2015 | 78.972 | 452.479 +32.8% | 8.056.877 +4.9% | 5.017.157 +14.5% | 284.015 -71.5% | -2.755.705 -19.6% | — | — | 256.538 -9.2% | 27.477 -96.2% | — | — | — | 210 +0.0% | 0 | 531.451 | 0 -100.0% | 452.479 +19.8% | 0 | 1 |
| 2014 | — | 340.642 +38.5% | 7.682.855 +41.6% | 4.381.702 +40.9% | 997.927 +182.6% | -2.303.226 -17.4% | 341.082 +38.7% | 0 | 282.557 -9.3% | 715.370 +1620.3% | — | — | — | 210 +0.0% | — | 0 | 36.968 +4144.3% | 377.610 +53.0% | 0 | 0 |
| 2013 | — | 245.918 -47.4% | 5.425.097 +6.9% | 3.109.820 +1.1% | 353.134 +284.4% | -1.962.143 -3.0% | 245.944 -47.4% | — | 311.551 +245.7% | 41.583 +2280.3% | — | — | — | 210 +5.0% | — | 0 | 871 -29.6% | 246.789 -47.3% | 0 | 0 |
| 2012 | — | 467.387 | 5.073.403 | 3.076.276 | 91.863 | -1.905.264 | 467.387 | — | 90.116 | 1.747 | — | — | — | 200 | — | 0 | 1.237 | 468.624 | 0 | 0 |