CUI · 14757841 · J4017685/2006 · MUNICIPIUL BUCUREȘTI
GLOBALWORTH ASSET MANAGERS SRL
Str. BARBU VĂCĂRESCU, Nr. 201, Et. 26
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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People
1 representative- P🇷🇴Administrator
P**** I****
Cifra de afaceri · 2024
63.0M RON
Profit net · 2024
145.6M RON
Angajați · 2024
57
Capitaluri proprii · 2024
436.0M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.12
- RE / TA
- 0.58
- EBIT / TA
- 0.24
- Eq / Liab
- 2.54
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 | 63.022.652 -11.3% | 145.596.712 +5791.3% | 171.587.092 -38.1% | 559.376.123 +3.2% | 49.145.080 +73.4% | 436.016.095 +50.3% | 57 +26.7% | — | 28.103.400 +64.2% | 21.041.680 +87.5% | 2.636.031 +99.0% | 3.554.047 -19.0% | — | 82.802.900 +0.0% | — | 281.380.212 +204.8% | 134.019.985 +49.2% | 147.360.227 +5862.7% | 0 | 0 |
| 2023 | 71.051.415 +17.3% | 2.471.377 +4159.6% | 277.310.279 -46.0% | 542.182.462 -29.4% | 28.339.974 -20.8% | 290.149.971 +1.1% | 45 +28.6% | — | 17.115.716 +35.0% | 11.224.258 -51.4% | 1.324.641 +71.1% | 4.386.827 +12.6% | — | 82.802.900 +0.0% | — | 92.309.530 +0.5% | 89.838.153 -2.1% | 2.471.377 +4159.6% | 0 | 0 |
| 2022 | 60.593.776 -16.4% | 58.019 | 513.941.823 +0.7% | 768.171.109 +8.2% | 35.762.443 -26.1% | 286.870.359 +17.0% | 35 | 0 | 12.675.253 -10.9% | 23.087.190 -32.5% | 774.308 -2.7% | 3.895.678 +13.9% | 0 | 82.802.900 +0.0% | 0 | 91.840.830 +3.3% | 91.782.811 -19.4% | 58.019 | 0 -100.0% | 0 -100.0% |
| 2021 | 72.443.356 +75.9% | 0 | 510.485.477 +4.3% | 709.858.915 -4.8% | 48.423.108 +204.3% | 245.173.077 -9.3% | 0 -100.0% | 0 | 14.223.250 +51.6% | 34.199.858 +423.6% | 795.780 +8.7% | 3.419.249 +20.9% | 0 | 82.802.900 +0.0% | 0 | 88.927.005 +58.0% | 113.943.958 +29.9% | 0 | 25.016.953 -20.5% | 25.016.953 -20.5% |
| 2020 | 41.181.529 -15.6% | 0 | 489.564.289 +2.8% | 745.936.013 -2.7% | 15.914.069 +26.4% | 270.190.030 -10.7% | 38 -13.6% | — | 9.382.648 +23.0% | 6.531.421 +32.0% | 732.376 -65.7% | 2.828.139 -2.9% | — | 82.802.900 +0.0% | — | 56.265.413 -21.5% | 87.725.183 -1.7% | 0 | 31.459.770 +79.1% | 31.459.770 +79.1% |
| 2019 | 48.764.580 +5.6% | 0 | 476.245.291 +5.8% | 766.950.294 +18.7% | 12.589.970 -52.4% | 302.513.728 +35.9% | 44 +15.8% | 16.642 +0.0% | 7.626.062 -58.8% | 4.947.266 -37.6% | 2.132.555 -15.0% | 2.913.800 +14.4% | — | 82.802.900 +0.0% | — | 71.701.238 -90.4% | 89.266.884 -88.4% | 0 | 17.565.646 -31.9% | 17.565.646 -31.9% |
| 2018 | 46.180.085 -14.9% | 0 | 450.053.848 -59.4% | 646.190.884 -51.4% | 26.447.357 +7.5% | 222.546.853 -10.4% | 38 -32.1% | 16.642 +0.0% | 18.507.829 -11.1% | 7.922.886 +110.5% | 2.509.752 -14.6% | 2.547.292 +29.3% | — | 82.802.900 +0.0% | — | 745.567.931 +902.2% | 771.371.283 +587.0% | 0 | 25.803.352 -31.9% | 25.803.352 -31.9% |
| 2017 | 54.265.042 +6.2% | 0 | 1.107.626.791 +248.8% | 1.330.416.600 +171.2% | 24.592.623 -55.9% | 248.350.204 +8.5% | 56 +9.8% | 16.642 -74.9% | 20.811.442 -55.0% | 3.764.539 -59.8% | 2.937.151 +99.9% | 1.969.379 +50.3% | — | 82.802.900 +213.3% | — | 74.394.224 +20.4% | 112.279.034 +39.2% | 0 | 37.884.810 +100.9% | 37.884.810 +100.9% |
| 2016 | 51.083.334 | 0 -100.0% | 317.528.575 +11.0% | 490.637.713 +91.2% | 55.713.619 -9.2% | 228.982.327 +588.3% | 51 -100.0% | 66.240 +94.0% | 46.273.176 -21.7% | 9.374.203 +325.8% | 1.469.624 -10.3% | 1.310.054 +683.5% | — | 26.429.880 +0.0% | — | 61.790.714 +88.2% | 80.652.391 +79.6% | 0 -100.0% | 18.861.677 | 18.861.677 |
| 2015 | — | 10.953.059 +81.4% | 286.143.506 +4.6% | 256.585.751 +10.5% | 61.356.970 -25.9% | 33.269.876 -20.8% | 10.953.059 +81.4% | 34.139 +0.0% | 59.121.383 -23.0% | 2.201.448 -50.8% | 1.637.865 +181.8% | 167.204 +476.1% | — | 26.429.880 +0.0% | — | 32.831.907 -20.2% | 44.914.146 -9.2% | 55.867.205 +0.7% | 0 | 0 |
| 2014 | — | 6.038.506 | 273.434.789 +77.9% | 232.116.562 +62.7% | 82.779.299 +41.3% | 42.013.236 -12.6% | 6.038.506 | 34.139 -99.6% | 76.792.219 +63.3% | 4.478.146 +308.3% | 581.185 +8.7% | 29.021 -28.4% | — | 26.429.880 +0.0% | — | 41.126.266 -22.4% | 49.457.111 -23.8% | 55.495.617 +10.8% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 153.709.430 +7.2% | 142.688.970 +29.5% | 58.577.943 +65.3% | 48.051.742 +2003.3% | 0 | 8.366.818 -54.0% | 47.021.758 +189.3% | 1.096.736 +7.6% | 534.772 +2051.0% | 40.513 +202.2% | — | 26.429.880 +2642888.0% | — | 53.026.642 +100.3% | 64.895.213 +116.8% | 50.078.510 +82.7% | 14.816.703 +486.0% | 11.201.953 +598.2% |
| 2012 | — | 0 | 143.375.680 | 110.202.563 | 35.446.221 | 2.284.561 | 0 | 18.171.503 | 16.255.818 | 1.018.900 | 24.861 | 13.404 | — | 1.000 | — | 26.469.587 | 29.931.301 | 27.402.947 | 2.528.354 | 1.604.388 |