CUI · 13204347 · J406657/2000 · MUNICIPIUL BUCUREȘTI
KPMG ADVISORY SRL
Șos. BUCUREȘTI-PLOIEȘTI, Nr. 89A
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
83.7M RON
Profit net · 2024
467.8K RON
Angajați · 2024
187
Capitaluri proprii · 2024
147.4K RON
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Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.25
- RE / TA
- 0.00
- EBIT / TA
- 0.02
- Eq / Liab
- 0.00
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 | 83.729.573 +6.7% | 467.836 -86.5% | 31.060.453 +55.3% | 3.224.923 -29.0% | 30.162.093 +38.2% | 147.383 -96.6% | 187 -2.1% | 9.055.790 +42.2% | 15.615.099 +21.0% | 5.491.204 +115.4% | 45.951 -63.5% | 964.207 -11.4% | 1.260.924 +19.9% | 2.000 +0.0% | — | 88.571.521 +7.7% | 87.769.319 +12.2% | 802.202 -79.9% | 0 | 0 |
| 2023 | 78.440.324 +13.7% | 3.471.385 -26.0% | 20.003.758 +33.9% | 4.540.898 +22.5% | 21.818.047 +21.0% | 4.340.548 -6.7% | 191 -1.5% | 6.368.673 +29.1% | 12.900.380 +23.6% | 2.548.994 -4.6% | 126.057 +1.9% | 1.088.675 -18.4% | 1.052.021 +11.3% | 2.000 +0.0% | — | 82.236.314 +14.3% | 78.247.399 +18.1% | 3.988.915 -30.1% | 0 | 0 |
| 2022 | 68.982.609 +16.1% | 4.690.306 -19.1% | 14.934.748 +39.6% | 3.706.110 +62.9% | 18.038.022 +0.7% | 4.653.971 -33.0% | 194 +15.5% | 4.931.514 +42.0% | 10.435.016 -11.1% | 2.671.492 -1.3% | 123.685 +25.7% | 1.334.175 -29.6% | 944.923 +24.5% | 2.000 +0.0% | — | 71.947.374 +18.2% | 66.241.387 +22.6% | 5.705.987 -16.9% | 0 | 0 |
| 2021 | 59.409.862 +0.3% | 5.795.746 -23.2% | 10.696.024 +57.1% | 2.275.296 +8.0% | 17.920.798 +8.0% | 6.945.759 -22.0% | 168 +16.7% | 3.472.521 +51.2% | 11.741.040 +1.0% | 2.707.237 +1.3% | 98.383 -48.1% | 1.893.820 -36.6% | 758.874 +285.8% | 2.000 +0.0% | — | 60.876.076 +3.7% | 54.010.403 +8.0% | 6.865.673 -21.1% | 0 | 0 |
| 2020 | 59.259.162 +13.9% | 7.550.678 +12.1% | 6.807.722 -19.4% | 2.106.184 +92.6% | 16.597.172 +21.3% | 8.902.673 +104.3% | 144 +19.0% | 2.296.070 -27.9% | 11.628.846 +34.6% | 2.672.256 +44.0% | 189.647 +70.9% | 2.985.882 +81.6% | 196.726 -55.0% | 2.000 +0.0% | — | 58.718.491 +9.5% | 50.014.682 +9.8% | 8.703.809 +8.1% | 0 | 0 |
| 2019 | 52.005.118 +9.7% | 6.735.515 +127.0% | 8.444.125 -30.1% | 1.093.837 +78.0% | 13.679.411 +1.9% | 4.358.236 +500.5% | 121 -13.6% | 3.183.223 +71.3% | 8.640.634 -11.9% | 1.855.554 +5.2% | 110.948 +4.2% | 1.644.281 +120.6% | 437.554 -25.8% | 2.000 +0.0% | — | 53.620.957 +10.0% | 45.565.729 +1.3% | 8.055.228 +114.7% | 0 | 0 |
| 2018 | 47.418.681 +7.3% | 2.967.225 +222.3% | 12.086.596 +9.6% | 614.380 -12.8% | 13.426.508 +3.4% | 725.820 -17.4% | 140 +324.2% | 1.857.850 +154.2% | 9.805.488 +9.5% | 1.763.170 -46.4% | 106.483 +158.7% | 745.257 -52.5% | 589.698 +134.3% | 2.000 +0.0% | — | 48.743.636 +12.3% | 44.991.945 +6.3% | 3.751.691 +242.3% | 0 | 0 |
| 2017 | 44.184.862 +24.3% | 920.718 +44.3% | 11.025.938 +73.2% | 704.852 | 12.978.891 +18.8% | 878.696 -73.1% | 33 -10.8% | 730.758 -59.2% | 8.956.092 +29.2% | 3.292.041 +49.3% | 41.167 +20.4% | 1.568.559 +39.4% | 251.717 +23.5% | 2.000 +0.0% | — | 43.406.108 +17.5% | 42.310.084 +17.8% | 1.096.024 +8.4% | 0 | 0 |
| 2016 | 35.553.136 | 638.049 | 6.366.140 -54.9% | — | 10.928.145 -36.4% | 3.267.298 +24.3% | 37 | 1.791.426 +193.4% | 6.931.697 -50.5% | 2.205.022 -14.4% | 34.195 -51.5% | 1.125.066 +190.1% | 203.836 +76.9% | 2.000 +0.0% | — | 36.938.125 +20.8% | 35.927.152 +16.9% | 1.010.973 -96.7% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 14.120.764 +158.9% | — | 17.182.571 +105.4% | 2.629.248 +0.4% | 0 | 610.519 +5.3% | 13.996.541 +127.9% | 2.575.511 +56.5% | 70.468 +1272.8% | 387.811 +82.4% | 115.216 +36.2% | 2.000 +0.0% | — | 30.573.317 +77.3% | 30.740.911 +76.8% | 30.629.944 +99.6% | 110.967 -94.6% | 9.340 -99.5% |
| 2014 | — | 0 | 5.454.213 +373.6% | — | 8.366.253 +268.9% | 2.619.908 +192.1% | 0 | 579.807 +7.6% | 6.140.545 +423.8% | 1.645.901 +195.5% | 5.133 | 212.652 +81.7% | 84.613 -17.3% | 2.000 +0.0% | — | 17.244.948 +63.4% | 17.387.452 +60.3% | 15.342.765 +51.5% | 2.044.687 +183.5% | 1.723.075 +183.0% |
| 2013 | — | 0 | 1.151.670 -26.7% | — | 2.267.864 +11.4% | 896.833 +211.5% | 0 | 538.627 +49.7% | 1.172.308 +11.1% | 556.929 -10.2% | — | 117.007 +249.5% | 102.354 -29.2% | 2.000 +0.0% | — | 10.553.224 +16.0% | 10.845.719 +18.3% | 10.124.592 +15.7% | 721.127 +73.5% | 608.966 +116.3% |
| 2012 | — | 0 | 1.571.089 | — | 2.035.346 | 287.867 | 0 | 359.865 | 1.055.557 | 619.924 | 1.606 | 33.479 | 144.517 | 2.000 | — | 9.099.918 | 9.168.837 | 8.753.229 | 415.608 | 281.488 |