CUI · 12458924 · MUNICIPIUL BUCUREȘTI
TRANS SPED S.A.
Str. Despot Vodă, Nr. 38
București, MUNICIPIUL BUCUREȘTI
ActiveTVAPJ
ANAF Live Status
Synced 1h agoActiveINREGISTRAT din data 23.01.2004
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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Cifra de afaceri · 2024
22.1M RON
+17%
Profit net · 2024
4.5M RON
-34%
Angajați · 2024
39
+86%
Capitaluri proprii · 2024
17.1M RON
+8%
Înregistrare
Înregistrată:21.02.2025
Tip unitate:Sediu central
Contact
Telefon:0212108500
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.49
- RE / TA
- 0.65
- EBIT / TA
- 0.23
- Eq / Liab
- 3.76
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 | 22.148.500 +17.2% | 4.463.599 -33.9% | 4.555.870 +120.5% | 6.685.593 -8.7% | 13.775.644 +42.7% | 17.142.976 +7.8% | 39 +85.7% | 220.335 -3.8% | 4.148.272 -11.0% | 9.407.037 +97.6% | 1.237.609 +23.4% | — | — | 3.000.000 +0.0% | — | 22.276.126 +16.5% | 17.188.550 +51.2% | 5.087.576 -34.4% | 0 | 0 |
| 2023 | 18.891.868 +17.8% | 6.748.603 +38.7% | 2.066.561 +13.4% | 7.319.785 -16.1% | 9.651.367 +101.9% | 15.907.478 +27.0% | 21 +5.0% | 228.980 -39.1% | 4.661.716 +19.6% | 4.760.671 +837.5% | 1.002.887 +18.2% | — | — | 3.000.000 +0.0% | — | 19.123.008 +17.9% | 11.368.346 +7.1% | 7.754.662 +38.4% | 0 | 0 |
| 2022 | 16.041.441 +16.2% | 4.865.655 -43.9% | 1.822.150 -48.4% | 8.719.813 -5.6% | 4.780.482 -39.6% | 12.526.579 -11.1% | 20 +0.0% | 375.893 -18.5% | 3.896.804 -5.6% | 507.785 -84.7% | 848.434 +23.8% | — | — | 3.000.000 +0.0% | — | 16.215.918 +2.3% | 10.611.567 +74.1% | 5.604.351 -42.6% | 0 | 0 |
| 2021 | 13.802.906 +6.9% | 8.673.639 +143.2% | 3.533.249 -11.6% | 9.235.927 +134.5% | 7.914.829 +35.8% | 14.085.471 +125.0% | 20 -23.1% | 460.936 +10.0% | 4.127.330 +37.5% | 3.326.563 +38.3% | 685.174 +39.6% | 217.210 | — | 3.000.000 +328.6% | — | 15.852.772 +22.2% | 6.093.686 -28.1% | 9.759.086 +117.4% | 0 | 0 |
| 2020 | 12.909.862 +60.3% | 3.565.895 +131.4% | 3.996.367 -12.7% | 3.938.439 +24.9% | 5.827.336 +57.0% | 6.260.237 +132.3% | 26 -10.3% | 419.114 +9.6% | 3.002.331 -9.0% | 2.405.891 +7432.8% | 490.829 +21.3% | — | — | 700.000 +0.0% | — | 12.967.901 +55.4% | 8.478.242 +29.1% | 4.489.659 +152.8% | 0 | 0 |
| 2019 | 8.055.523 -4.0% | 1.541.048 +37.3% | 4.576.524 -2.4% | 3.154.215 +43.1% | 3.712.043 -18.5% | 2.694.342 +22.5% | 29 -23.7% | 382.327 +16.9% | 3.297.777 +14.0% | 31.939 -97.6% | 404.608 +216.9% | — | — | 700.000 +1455.6% | — | 8.344.931 -1.1% | 6.568.932 -7.2% | 1.775.999 +30.2% | 0 | 0 |
| 2018 | 8.391.278 +190.1% | 1.122.513 | 4.687.413 +55.1% | 2.204.667 +18.0% | 4.554.976 +109.9% | 2.199.920 +110.2% | 38 +2.7% | 327.028 +273.5% | 2.892.020 +42.3% | 1.335.928 +2577.0% | 127.690 +312.5% | — | — | 45.000 +221.4% | — | 8.439.903 +175.2% | 7.076.141 +93.9% | 1.363.762 | 0 -100.0% | 0 -100.0% |
| 2017 | 2.892.278 +12.1% | 0 | 3.023.160 +26.4% | 1.868.419 +23.3% | 2.170.195 -12.6% | 1.046.406 -35.8% | 37 +12.1% | 87.548 -40.5% | 2.032.744 +1.8% | 49.903 -85.3% | 30.952 +41.8% | — | — | 14.000 +0.0% | — | 3.066.502 +15.4% | 3.649.373 +26.1% | 0 | 582.871 +144.4% | 582.871 +144.4% |
| 2016 | 2.578.957 | 0 | 2.392.124 +105.8% | 1.515.413 +56.8% | 2.484.168 +20.9% | 1.629.278 -12.8% | 33 | 147.201 -1.9% | 1.997.726 +3.5% | 339.241 +1422.7% | 21.821 +122.5% | — | — | 14.000 +0.0% | — | 2.656.380 +5.9% | 2.894.839 +6.8% | 0 -100.0% | 238.459 +735.0% | 238.459 +1760.9% |
| 2015 | — | 0 | 1.162.603 +8.3% | 966.379 +79.3% | 2.054.152 +121.2% | 1.867.737 +361.7% | 0 | 150.087 -33.1% | 1.929.713 +218.9% | -25.648 -125.8% | 9.809 +0.9% | — | — | 14.000 +0.0% | — | 2.507.998 -2.4% | 2.709.526 -19.2% | 2.680.967 +2.4% | 28.559 -96.1% | 12.814 -97.9% |
| 2014 | — | 0 -100.0% | 1.073.127 -30.9% | 539.109 -9.8% | 928.849 +25.1% | 404.553 +296.4% | 0 -100.0% | 224.427 -13.7% | 605.106 +29.4% | 99.316 +573.6% | 9.722 +23.1% | — | — | 14.000 +0.0% | — | 2.570.898 -34.0% | 3.354.857 -17.2% | 2.617.487 -51.7% | 737.370 | 610.581 |
| 2013 | — | 1.367.467 +160.8% | 1.553.899 -12.3% | 597.461 -9.5% | 742.511 -67.2% | -206.029 -117.7% | 1.367.467 +160.8% | 259.972 -39.8% | 467.796 -74.2% | 14.743 -26.6% | 7.898 -10.8% | — | — | 14.000 +0.0% | — | 3.894.679 +21.4% | 4.051.503 +22.4% | 5.418.970 +41.3% | 0 | 0 |
| 2012 | — | 524.417 | 1.771.932 | 660.406 | 2.264.106 | 1.161.439 | 524.417 | 431.643 | 1.812.371 | 20.092 | 8.859 | — | — | 14.000 | — | 3.207.760 | 3.309.432 | 3.833.849 | 0 | 0 |