CUI · 12276949 · J409006/1999 · MUNICIPIUL BUCUREȘTI
APA NOVA BUCURESTI SA
Str. TUNARI, Nr. 60A, Et. 6-9
București, MUNICIPIUL BUCUREȘTI
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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Cifra de afaceri · 2024
1.4B RON
Profit net · 2024
122.8M RON
Angajați · 2024
2.0K
Capitaluri proprii · 2024
668.5M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.25
- RE / TA
- 0.32
- EBIT / TA
- 0.08
- Eq / Liab
- 0.55
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 | 1.368.835.699 +24.0% | 122.834.597 +38.9% | 1.205.304.577 +19.4% | 1.540.859.776 +8.8% | 372.430.588 +40.9% | 668.474.717 +6.5% | 2.028 +2.0% | 23.707.318 +25.1% | 244.005.886 +35.7% | 104.717.384 +59.7% | 10.211.584 -6.1% | — | 49.722.654 -8.8% | 53.497.460 +0.0% | — | 1.401.198.896 +22.9% | 1.256.026.064 +21.0% | 145.172.832 +42.3% | 0 | 0 |
| 2023 | 1.103.747.613 +11.6% | 88.464.553 +14.1% | 1.009.593.291 +7.3% | 1.416.612.192 +11.1% | 264.278.007 -8.0% | 627.640.122 +7.4% | 1.989 +1.8% | 18.956.438 +1.1% | 179.757.919 -15.1% | 65.563.650 +15.6% | 10.876.932 +0.5% | — | 54.533.718 +14.7% | 53.497.460 +0.0% | — | 1.140.396.861 +12.2% | 1.038.360.917 +11.8% | 102.035.944 +16.7% | 0 | 0 |
| 2022 | 988.731.526 +13.5% | 77.522.917 -28.5% | 940.849.650 +21.3% | 1.274.539.782 +8.3% | 287.267.071 +10.1% | 584.175.570 -8.1% | 1.953 +2.7% | 18.749.590 +11.0% | 211.818.589 +4.5% | 56.698.892 +37.4% | 10.819.859 -10.0% | 39.112 -35.9% | 47.562.380 +22.1% | 53.497.460 +0.0% | — | 1.016.545.506 +12.6% | 929.102.517 +19.4% | 87.442.989 -29.8% | 0 | 0 |
| 2021 | 871.294.185 +5.1% | 108.479.195 +9.9% | 775.569.846 +18.6% | 1.177.300.081 +7.2% | 260.898.974 -1.3% | 635.652.653 -6.0% | 1.902 +1.9% | 16.892.697 -5.7% | 202.749.615 +20.8% | 41.256.662 -47.5% | 12.022.926 +42.2% | 60.978 -35.9% | 38.938.504 -4.4% | 53.497.460 +0.0% | — | 902.489.040 +6.2% | 778.000.848 +6.7% | 124.488.192 +2.9% | 0 | 0 |
| 2020 | 829.001.802 +1.6% | 98.693.320 +7.1% | 653.895.788 +11.6% | 1.098.114.338 -4.1% | 264.309.130 +27.7% | 676.173.458 -7.1% | 1.867 +4.1% | 17.920.200 +42.1% | 167.793.682 +10.9% | 78.595.248 +82.5% | 8.452.720 +9.6% | 95.118 -32.1% | 40.711.824 -11.0% | 53.497.460 +0.0% | — | 849.950.133 +2.2% | 728.966.573 +2.4% | 120.983.560 +0.8% | 0 | 0 |
| 2019 | 816.116.752 +7.0% | 92.193.094 -34.5% | 585.871.127 +6.6% | 1.144.537.212 -5.0% | 206.986.287 +21.8% | 727.480.138 -10.4% | 1.794 +0.5% | 12.613.598 +2.1% | 151.306.039 +3.5% | 43.066.650 +276.6% | 7.708.886 +12.4% | 140.065 -74.6% | 45.741.055 +135.1% | 53.497.460 +0.0% | — | 831.825.596 +5.6% | 711.744.453 +13.1% | 120.081.143 -24.2% | 0 | 0 |
| 2018 | 762.516.075 +5.9% | 140.677.416 +9.1% | 549.747.416 +4.9% | 1.205.152.153 +7.5% | 169.948.579 -27.0% | 812.206.545 -1.1% | 1.785 -2.6% | 12.350.859 -13.4% | 146.161.553 -1.6% | 11.436.167 -83.7% | 6.857.754 -0.2% | 551.937 +37646.7% | 19.452.588 +25.4% | 53.497.460 +0.0% | — | 787.956.297 +5.6% | 629.495.778 +5.4% | 158.460.519 +6.7% | 0 | 0 |
| 2017 | 719.949.803 +3.8% | 128.905.661 +9.2% | 523.834.011 +0.6% | 1.121.119.665 +3.2% | 232.886.988 -14.4% | 821.529.129 -0.1% | 1.832 -9.1% | 14.269.710 +11.9% | 148.606.563 +2.3% | 70.010.715 -38.6% | 6.872.544 +35.1% | -1.470 -117.9% | 15.517.527 -21.3% | 53.497.460 +0.0% | — | 745.927.748 +3.0% | 597.476.046 +2.6% | 148.451.702 +4.5% | 0 | 0 |
| 2016 | 693.536.738 | 118.098.743 | 520.908.101 +26.1% | 1.086.205.030 +4.7% | 271.958.744 -6.9% | 822.623.468 -8.6% | 2.016 | 12.755.980 +14.5% | 145.204.190 -9.8% | 113.998.574 -3.2% | 5.085.561 +88.5% | 8.191 -85.7% | 19.709.575 +7.8% | 53.497.460 +0.0% | — | 724.264.289 -4.1% | 582.227.833 -26.6% | 142.036.456 -76.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 413.220.230 +51.0% | 1.036.974.895 -1.6% | 291.999.008 +27.6% | 900.118.308 -10.0% | 0 | 11.144.815 -12.0% | 161.004.874 -23.6% | 117.718.828 +2075.8% | 2.698.418 -64.3% | 57.433 -93.2% | 18.276.350 +13.5% | 53.497.460 +0.0% | — | 755.485.842 +0.9% | 792.778.399 +2.2% | 615.954.216 +2.0% | 176.824.183 +3.1% | 142.977.506 +1.5% |
| 2014 | — | 0 | 273.610.628 -25.1% | 1.054.075.979 +3.9% | 228.855.190 -6.5% | 999.940.038 +14.0% | 0 | 12.669.481 -24.0% | 210.775.367 +2.5% | 5.410.342 -76.0% | 7.561.474 +28.2% | 844.904 -1.1% | 16.097.073 -28.4% | 53.497.460 +0.0% | — | 748.608.148 +5.9% | 775.580.721 +4.9% | 604.055.117 +3.9% | 171.525.604 +8.7% | 140.851.950 +9.0% |
| 2013 | — | 0 | 365.140.674 +8.5% | 1.014.665.734 +14.1% | 244.754.010 +11.0% | 876.846.659 +15.0% | 0 | 16.680.913 +2.7% | 205.562.761 +3.3% | 22.510.336 +334.8% | 5.899.781 -56.1% | 854.565 -1.1% | 22.477.627 -3.8% | 53.497.460 +0.0% | — | 707.082.863 +6.0% | 739.151.376 +7.0% | 581.329.916 +5.8% | 157.821.460 +11.5% | 129.229.228 +9.4% |
| 2012 | — | 0 | 336.589.955 | 889.474.051 | 220.453.407 | 762.537.636 | 0 | 16.244.717 | 199.031.822 | 5.176.868 | 13.429.275 | 864.225 | 23.364.917 | 53.497.460 | — | 666.912.331 | 690.992.299 | 549.422.093 | 141.570.206 | 118.135.449 |