CUI · 15120749 · J40217/2003 · MUNICIPIUL BUCUREȘTI
LIFTTEC UTILAJE DE RIDICAT SRL
Str. Arhitect Alexandru Săvulescu, Nr. 25, Ap. 2
București, MUNICIPIUL BUCUREȘTI, 21981
ANAF Live Status
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Cifra de afaceri · 2024
159.9M RON
Profit net · 2024
12.2M RON
Angajați · 2024
48
Capitaluri proprii · 2024
67.5M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
21981
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.24
- RE / TA
- 0.51
- EBIT / TA
- 0.09
- Eq / Liab
- 1.02
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 | 159.920.861 -20.1% | 12.219.970 -59.0% | 65.951.145 +35.2% | 54.693.819 +17.9% | 78.806.715 +32.8% | 67.549.389 +18.5% | 48 +2.1% | 63.529.647 +128.7% | 14.849.242 -50.8% | 427.826 -69.3% | — | — | — | 10.000 +0.0% | — | 165.621.083 -20.4% | 153.343.492 -13.7% | 12.277.591 -59.5% | 0 | 0 |
| 2023 | 200.168.383 +102.9% | 29.831.755 +142.7% | 48.762.947 +57.7% | 46.402.725 +99.6% | 59.344.307 +60.9% | 56.984.085 +95.1% | 47 +4.4% | 27.777.723 +138.7% | 30.174.993 +66.0% | 1.391.591 -80.3% | — | — | — | 10.000 +0.0% | — | 207.981.372 +96.8% | 177.694.183 +91.5% | 30.287.189 +135.0% | 0 | 0 |
| 2022 | 98.636.867 +33.4% | 12.293.292 +73.6% | 30.918.948 +104.3% | 23.249.691 +25.8% | 36.882.129 +145.9% | 29.212.872 +58.9% | 45 +0.0% | 11.634.807 +108.6% | 18.181.793 +115.9% | 7.065.529 +604.2% | — | — | — | 10.000 +0.0% | — | 105.684.185 +37.7% | 92.793.285 +33.5% | 12.890.900 +77.2% | 0 | 0 |
| 2021 | 73.957.670 +41.8% | 7.082.361 +88.0% | 15.134.868 -8.5% | 18.477.851 +36.2% | 15.001.628 +0.5% | 18.385.370 +52.8% | 45 +0.0% | 5.577.111 +64.7% | 8.421.204 -23.9% | 1.003.313 +109.5% | 40.759 -47.7% | — | — | 10.000 +0.0% | — | 76.765.590 +37.6% | 69.489.124 +33.5% | 7.276.466 +92.9% | 0 | 0 |
| 2020 | 52.153.413 +1.9% | 3.767.560 +206.2% | 16.542.665 +6.8% | 13.570.212 +5.9% | 14.927.478 +37.3% | 12.032.997 +45.6% | 45 +2.3% | 3.385.330 +10.1% | 11.063.179 +43.5% | 478.969 +428.5% | 77.972 +30.1% | — | — | 10.000 +0.0% | — | 55.807.843 +3.6% | 52.035.650 -1.2% | 3.772.193 +204.4% | 0 | 0 |
| 2019 | 51.204.315 +19.7% | 1.230.326 -37.8% | 15.484.965 +16.9% | 12.816.017 +73.8% | 10.874.430 -16.1% | 8.265.437 +16.6% | 44 +2.3% | 3.073.507 -11.1% | 7.710.302 -18.6% | 90.621 +249.4% | 59.955 | — | — | 10.000 +0.0% | — | 53.892.123 +21.4% | 52.652.828 +24.3% | 1.239.295 -39.2% | 0 | 0 |
| 2018 | 42.764.103 +117.2% | 1.977.912 +207.9% | 13.245.271 +8.7% | 7.372.948 -2.9% | 12.959.329 +31.7% | 7.087.006 +35.0% | 43 +0.0% | 3.456.278 +12.0% | 9.477.113 +89.0% | 25.938 -98.5% | — | — | — | 10.000 +0.0% | — | 44.395.350 +96.3% | 42.356.901 +93.0% | 2.038.449 +205.8% | 0 | 0 |
| 2017 | 19.693.143 +0.9% | 642.319 -37.9% | 12.180.825 -10.5% | 7.593.444 -0.1% | 9.836.475 -7.3% | 5.249.094 +13.9% | 43 +2.4% | 3.086.693 +82.0% | 5.014.285 -37.6% | 1.735.497 +96.7% | — | — | — | 10.000 +0.0% | — | 22.618.165 +6.9% | 21.951.532 +9.1% | 666.633 -35.5% | 0 | 0 |
| 2016 | 19.515.636 | 1.033.827 | 13.604.960 -2.7% | 7.599.323 +9.8% | 10.612.412 -19.2% | 4.606.775 -24.1% | 42 | 1.695.736 -28.5% | 8.034.293 -18.7% | 882.383 -1.0% | — | — | — | 10.000 +0.0% | — | 21.152.297 +24.1% | 20.118.470 +14.4% | 1.033.827 -94.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 13.988.078 +21.6% | 6.920.510 +8.7% | 13.140.516 +18.8% | 6.072.948 +2.5% | 0 | 2.370.665 +63.9% | 9.878.733 +2.8% | 891.118 +25273.5% | — | — | — | 10.000 +0.0% | — | 17.046.628 +3.4% | 17.579.728 +0.4% | 17.378.841 +6.3% | 200.887 -82.7% | 148.528 -86.3% |
| 2014 | — | 0 | 11.502.527 +7.3% | 6.368.149 +11.8% | 11.058.799 +13.7% | 5.924.421 +22.4% | 0 | 1.446.223 -47.4% | 9.609.064 +37.8% | 3.512 +43.5% | — | — | — | 10.000 +0.0% | — | 16.489.977 +89.4% | 17.507.332 +64.1% | 16.348.200 +53.3% | 1.159.132 +24374.9% | 1.082.347 +53217.6% |
| 2013 | — | 0 -100.0% | 10.718.717 -7.9% | 5.694.934 -9.6% | 9.727.238 -3.0% | 4.842.074 +0.0% | 0 -100.0% | 2.749.107 +40.1% | 6.975.683 +2.2% | 2.448 -99.8% | 138.619 -9.5% | — | — | 10.000 +0.0% | — | 8.708.070 -25.3% | 10.669.275 -20.5% | 10.664.539 -23.4% | 4.736 | 2.030 |
| 2012 | — | 508.155 | 11.640.612 | 6.301.882 | 10.025.547 | 4.840.043 | 508.155 | 1.962.441 | 6.823.894 | 1.239.212 | 153.226 | — | — | 10.000 | — | 11.657.781 | 13.418.498 | 13.926.653 | 0 | 0 |