CUI · 14430652 · MUNICIPIUL BUCUREȘTI
SIKA ROMANIA SRL
Str IZVOR, Nr. 92-96, Et. 7
București, MUNICIPIUL BUCUREȘTI, 50564
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2 representatives- E🇷🇴Administrator
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- I🇷🇴Administrator
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Cifra de afaceri · 2024
376.5M RON
Profit net · 2024
62.8M RON
Angajați · 2024
169
Capitaluri proprii · 2024
863.6M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
50564
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.14
- RE / TA
- 0.22
- EBIT / TA
- 0.08
- Eq / Liab
- 23.47
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 | 376.473.495 -13.3% | 62.844.590 -42.7% | 36.800.068 +27.7% | 749.297.704 -2.0% | 154.007.136 -17.0% | 863.587.345 -5.5% | 169 +7.0% | 44.167.784 +30.9% | 109.438.945 -27.5% | 400.407 -44.5% | 1.206.084 +95.6% | 1.013.295 +285.8% | 3.110.216 -58.8% | 665.138.260 +0.0% | — | 460.831.025 -13.9% | 390.484.772 -6.3% | 70.346.253 -40.7% | 0 | 0 |
| 2023 | 434.414.285 +7.4% | 109.665.987 +30.2% | 28.820.455 +9.7% | 764.694.935 +7.0% | 185.443.737 +50.8% | 914.127.453 +13.6% | 158 +1.3% | 33.734.857 -11.5% | 150.988.038 +79.2% | 720.842 +28.5% | 616.713 -31.3% | 262.652 -90.7% | 7.544.825 +52.7% | 665.138.260 +0.0% | — | 535.182.909 +14.6% | 416.654.990 +11.4% | 118.527.919 +27.4% | 0 | 0 |
| 2022 | 404.562.756 +21.0% | 84.237.598 +130.2% | 26.277.840 -64.1% | 714.651.839 -2.0% | 122.954.416 +19.7% | 804.461.466 +6.6% | 156 +2.0% | 38.138.759 +18.7% | 84.254.839 +32.0% | 560.818 -91.7% | 897.797 -22.1% | 2.824.834 +106.2% | 4.939.912 +33.3% | 665.138.260 +0.0% | — | 466.927.344 +28.1% | 373.871.720 +16.0% | 93.055.624 +120.8% | 0 | 0 |
| 2021 | 334.441.367 +29.0% | 36.596.385 +76.1% | 73.099.571 -12.1% | 729.027.621 +19.9% | 102.717.909 -57.1% | 754.723.869 -0.9% | 153 +61.1% | 32.117.973 +39.8% | 63.830.053 -68.7% | 6.769.883 -47.0% | 1.152.566 +12.9% | 1.369.756 +88.0% | 3.704.900 +7.7% | 665.138.260 +0.0% | 0 | 364.516.012 +36.4% | 322.366.580 +33.1% | 42.149.432 +68.6% | 0 | 0 |
| 2020 | 259.340.612 +41.4% | 20.786.867 +226.8% | 83.149.119 +63.4% | 608.221.146 +336.1% | 239.640.105 +327.9% | 761.564.209 +440.3% | 95 +20.3% | 22.972.962 +66.4% | 203.888.014 +493.0% | 12.779.129 +63.6% | 1.021.113 +6.3% | 728.553 -55.6% | 3.440.483 +15.3% | 665.138.260 +544.7% | 0 | 267.163.252 +38.2% | 242.166.404 +30.8% | 24.996.848 +205.7% | 0 | 0 |
| 2019 | 183.377.666 +18.0% | 6.361.569 -8.2% | 50.874.818 +41.2% | 139.474.892 +453.2% | 56.003.109 +25.9% | 140.939.438 +331.2% | 79 +1.3% | 13.806.772 +10.9% | 34.383.650 +22.2% | 7.812.687 +100.2% | 960.573 +9.6% | 1.639.939 +842.4% | 2.984.379 +77.6% | 103.175.570 +7929.7% | 0 | 193.379.963 +18.7% | 185.202.138 +19.9% | 8.177.825 -2.3% | 0 | 0 |
| 2018 | 155.361.510 +8.8% | 6.927.794 -9.4% | 36.028.726 -14.0% | 25.211.697 +25.0% | 44.482.463 -0.3% | 32.687.220 +49.7% | 78 +11.4% | 12.453.024 +8.6% | 28.127.768 -4.4% | 3.901.671 +3.7% | 876.512 +23.3% | 174.023 +95.8% | 1.680.703 +0.1% | 1.284.920 +0.0% | 0 | 162.855.391 +8.6% | 154.483.920 +9.5% | 8.371.471 -5.5% | 0 | 0 |
| 2017 | 142.810.045 +12.1% | 7.642.904 +95.1% | 41.912.427 +10.4% | 20.173.159 -6.3% | 44.637.701 +16.6% | 21.841.462 +13.8% | 70 +6.1% | 11.461.917 +21.6% | 29.412.779 +6.6% | 3.763.005 +199.1% | 710.841 +34.0% | 88.882 -72.1% | 1.678.930 -41.2% | 1.284.920 +0.0% | 0 | 149.957.621 +12.9% | 141.097.491 +10.6% | 8.860.130 +70.3% | 0 | 0 |
| 2016 | 127.428.636 | 3.916.661 | 37.959.083 -22.0% | 21.523.905 -8.5% | 38.276.656 -10.2% | 19.198.555 +25.6% | 66 | 9.423.591 +13.1% | 27.594.998 -14.4% | 1.258.067 -38.5% | 530.472 +5.6% | 318.113 +2213.0% | 2.855.282 +6.4% | 1.284.920 +0.0% | 0 | 132.822.015 +13.2% | 127.619.663 +5.6% | 5.202.352 -95.5% | 0 -100.0% | 0 -100.0% |
| 2015 | 0 | 0 -100.0% | 48.682.612 +5.5% | 23.529.236 +7.3% | 42.631.174 +29.7% | 15.281.894 +69.2% | 0 -100.0% | 8.331.594 +21.6% | 32.252.860 +28.0% | 2.046.720 +147.1% | 502.139 -61.3% | 13.753 -62.4% | 2.684.290 +198.2% | 1.284.920 +0.0% | 0 | 117.336.339 +24.9% | 120.829.162 +24.8% | 116.419.621 +19.3% | 4.409.541 | 3.140.059 |
| 2014 | — | 728.368 | 46.130.773 +40.1% | 21.927.476 +4.5% | 32.878.481 +60.2% | 9.034.458 +8.5% | 984.260 | 6.850.181 +29.1% | 25.200.121 +73.7% | 828.179 +17.4% | 1.296.098 +77.8% | 36.588 +37.1% | 900.236 -6.7% | 1.284.920 +0.0% | 0 | 93.940.985 +14.3% | 96.848.877 +14.6% | 97.577.245 +17.5% | 0 -100.0% | 0 -100.0% |
| 2013 | 0 | 0 | 32.920.598 +48.8% | 20.989.584 +205.4% | 20.523.005 -22.4% | 8.329.607 -15.7% | 0 | 5.305.852 -2.3% | 14.511.643 -10.5% | 705.510 -85.3% | 729.065 -4.0% | 26.685 -92.6% | 964.764 -44.5% | 1.284.920 +0.0% | 0 | 82.170.164 -5.5% | 84.494.825 -5.1% | 83.027.166 -2.7% | 1.467.659 -59.8% | 854.323 -66.7% |
| 2012 | 0 | 0 | 22.121.166 | 6.872.329 | 26.463.407 | 9.875.284 | 0 | 5.428.953 | 16.218.776 | 4.815.678 | 759.252 | 359.931 | 1.738.607 | 1.284.920 | 0 | 86.968.616 | 89.013.310 | 85.362.273 | 3.651.037 | 2.566.774 |