CUI · 14389359 · MUNICIPIUL BUCUREȘTI
TEMA ENERGY S.A.
Sos. VERGULUI, Nr. 14A, Bl. CORP C, Et. 1
București, MUNICIPIUL BUCUREȘTI
TRANSFER(SOSIRE)TVAPJ
ANAF Live Status
Synced 4h agoActiveINREGISTRAT din data 11.03.2002
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- M🇷🇴Administrator
M**** T***
Cifra de afaceri · 2024
99.5M RON
+35%
Profit net · 2024
14.9M RON
+101%
Angajați · 2024
61
+3%
Capitaluri proprii · 2024
18.7M RON
+67%
Înregistrare
Înregistrată:25.04.2025
Tip unitate:Sediu central
Contact
Telefon:0729881347
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
100/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.47
- RE / TA
- 0.33
- EBIT / TA
- 0.33
- Eq / Liab
- 0.56
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 | 99.464.907 +35.3% | 14.932.225 +100.8% | 33.451.874 +59.2% | 2.442.339 +32.5% | 48.247.584 +39.8% | 18.740.384 +66.6% | 61 +3.4% | 2.611.080 +24.4% | 39.021.560 +103.4% | 6.614.944 -50.0% | 1.677.555 -22.3% | 175.220 -97.2% | — | 1.300.000 +0.0% | — | 99.786.952 +66.6% | 82.344.637 +60.1% | 17.442.315 +105.9% | 0 | 0 |
| 2023 | 73.525.269 +15.2% | 7.437.570 -8.4% | 21.006.833 +9.3% | 1.843.420 +106.0% | 34.510.473 -12.0% | 11.245.729 +16.2% | 59 +7.3% | 2.098.300 -88.0% | 19.182.155 +9.0% | 13.230.018 +226.4% | 2.159.312 +80.6% | 6.260.643 -49.4% | — | 1.300.000 +0.0% | — | 59.896.960 -23.0% | 51.427.282 -24.7% | 8.469.678 -10.4% | 0 | 0 |
| 2022 | 63.796.465 +47.8% | 8.119.159 +92.6% | 19.224.944 -12.7% | 894.873 +36.3% | 39.198.068 +40.6% | 9.679.159 +44.3% | 55 +12.2% | 17.541.519 +891.1% | 17.602.859 -20.4% | 4.053.690 +1.4% | 1.195.905 +201.8% | 12.384.743 +6754.1% | — | 1.300.000 +0.0% | — | 77.739.823 +80.0% | 68.283.338 +78.0% | 9.456.485 +95.2% | 0 | 0 |
| 2021 | 43.166.167 +21.4% | 4.215.008 +47.1% | 22.033.570 +16.3% | 656.457 -35.7% | 27.869.716 +12.7% | 6.708.133 +2.7% | 49 +6.5% | 1.769.891 -17.1% | 22.103.979 +8.2% | 3.995.846 +83.4% | 396.220 +62.9% | 180.690 -59.8% | — | 1.300.000 +333.3% | — | 43.199.984 +21.0% | 38.355.249 +18.5% | 4.844.735 +45.8% | 0 | 0 |
| 2020 | 35.555.122 -26.9% | 2.865.702 -25.2% | 18.945.697 -21.3% | 1.021.706 -40.8% | 24.740.035 -13.3% | 6.530.337 +9.0% | 46 +0.0% | 2.134.447 +81.4% | 20.427.013 +44.8% | 2.178.575 -83.6% | 243.260 +194.2% | 449.885 +69.2% | 79.082 +265.1% | 300.000 +0.0% | — | 35.702.441 -26.9% | 32.378.659 -27.0% | 3.323.782 -25.9% | 0 | 0 |
| 2019 | 48.605.772 +51.8% | 3.830.951 +4.2% | 24.068.304 +50.6% | 1.725.682 +8.9% | 28.539.036 +53.5% | 5.991.480 +49.9% | 46 -2.1% | 1.176.674 -5.9% | 14.104.888 -9.6% | 13.257.474 +662.0% | 82.693 +0.0% | 265.966 +422.5% | 21.661 -90.6% | 300.000 +0.0% | — | 48.823.324 +50.9% | 44.338.048 +57.8% | 4.485.276 +4.9% | 0 | 0 |
| 2018 | 32.029.465 +5.2% | 3.674.949 +18.4% | 15.984.235 +42.3% | 1.583.940 -28.5% | 18.596.124 +44.9% | 3.996.949 -0.5% | 47 +27.0% | 1.250.620 -42.5% | 15.605.761 +84.2% | 1.739.743 -20.6% | 82.659 -72.2% | 50.904 -50.3% | 230.635 | 300.000 +172.7% | — | 32.365.287 +6.0% | 28.091.119 +4.3% | 4.274.168 +18.2% | 0 | 0 |
| 2017 | 30.453.551 +27.9% | 3.104.437 +17.2% | 11.229.035 -8.6% | 2.216.659 -13.5% | 12.835.384 +3.3% | 4.017.967 +44.5% | 37 +2.8% | 2.174.807 +10.9% | 8.470.416 -5.9% | 2.190.161 +49.5% | 297.381 +292.4% | 102.422 +2403.6% | — | 110.000 +0.0% | — | 30.538.987 +27.4% | 26.923.981 +29.0% | 3.615.006 +16.9% | 0 | 0 |
| 2016 | 23.803.903 | 2.648.703 | 12.284.404 +74.9% | 2.562.797 +71.3% | 12.430.612 +62.0% | 2.780.703 +27.0% | 36 | 1.960.747 +33.9% | 9.004.849 +63.8% | 1.465.016 +106.1% | 75.789 +20.2% | 4.091 -75.6% | — | 110.000 +0.0% | — | 23.966.094 +29.0% | 20.873.325 +11.5% | 3.092.769 -81.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 7.025.250 +24.8% | 1.496.051 +235.0% | 7.672.553 +8.4% | 2.189.674 +14.9% | 0 | 1.464.575 -38.3% | 5.497.314 +58.0% | 710.664 -42.0% | 63.070 +10.5% | 16.750 -62.9% | — | 110.000 +0.0% | — | 18.573.045 +50.5% | 18.725.393 +49.9% | 16.799.371 +54.1% | 1.926.022 +20.8% | 1.647.829 +21.0% |
| 2014 | — | 0 | 5.630.865 +138.1% | 446.578 +83.1% | 7.078.211 +82.1% | 1.905.818 +4.4% | 0 | 2.374.420 +104.8% | 3.479.130 +56.8% | 1.224.661 +140.9% | 57.093 -4.0% | 45.199 | — | 110.000 +0.0% | — | 12.337.528 +83.1% | 12.495.155 +80.2% | 10.900.664 +75.2% | 1.594.491 +123.0% | 1.362.226 +123.5% |
| 2013 | — | 0 | 2.364.913 +0.2% | 243.941 +10.6% | 3.887.233 +2.9% | 1.825.734 +7.8% | 0 | 1.159.324 -4.9% | 2.219.530 +41.9% | 508.379 -25.5% | 59.473 +9.7% | — | — | 110.000 +0.0% | — | 6.737.166 +28.4% | 6.935.774 +28.6% | 6.220.873 +20.7% | 714.901 +201.0% | 609.591 +207.8% |
| 2012 | — | 0 | 2.360.046 | 220.545 | 3.778.806 | 1.693.525 | 0 | 1.219.598 | 1.563.734 | 682.604 | 54.220 | — | — | 110.000 | — | 5.246.910 | 5.393.295 | 5.155.793 | 237.502 | 198.063 |