CUI · 15262492 · MUNICIPIUL BUCUREȘTI
MASTERANGE ROMANIA SRL
Șos NORDULUI, Nr. 24-26, Et. 2, Ap. CAMERA 25
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
60.6M RON
Profit net · 2024
-28.5M RON
Angajați · 2024
15
Capitaluri proprii · 2024
424.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.30
- RE / TA
- 0.38
- EBIT / TA
- 0.00
- Eq / Liab
- 1.23
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 | 60.616.945 +32.2% | 0 | 346.122.337 +7.2% | 757.053.911 +16.8% | 12.730.589 -53.9% | 424.150.035 +21.0% | 15 | 66.192 +0.0% | 10.611.257 -38.3% | 2.053.140 -80.1% | 3.782.596 +1956.2% | 3.212.351 +21.8% | 82.373 +0.0% | 126.960.500 +0.0% | 0 | 72.595.844 +20.9% | 101.067.098 +31.6% | 0 | 28.471.254 +70.0% | 28.471.254 +70.0% |
| 2023 | 45.850.307 +6.5% | 0 -100.0% | 322.871.669 -11.3% | 648.354.508 -1.1% | 27.590.016 -36.9% | 350.537.748 +4.9% | — | 66.192 +0.0% | 17.198.239 +24.2% | 10.325.585 -65.3% | 183.964 -16.6% | 2.636.698 +64.0% | 82.373 +0.0% | 126.960.500 +0.0% | 0 | 60.060.944 +3.8% | 76.810.977 +37.6% | 0 -100.0% | 16.750.033 | 16.750.033 |
| 2022 | 43.033.859 +13.6% | 2.013.448 -77.2% | 363.831.488 +45.8% | 655.743.864 +22.1% | 43.693.244 +167.5% | 334.135.685 +10.5% | 15 +7.1% | 66.192 +0.0% | 13.851.642 +189.2% | 29.775.410 +389.7% | 220.622 -32.8% | 1.608.184 -13.6% | 82.373 +0.0% | 126.960.500 +0.0% | 0 | 57.853.302 +3.0% | 55.839.854 +17.9% | 2.013.448 -77.2% | 0 | 0 |
| 2021 | 37.875.695 +3.5% | 8.834.756 -0.3% | 249.543.107 +29.2% | 537.177.996 +25.7% | 16.331.725 -42.0% | 302.351.593 +15.6% | 14 | 66.192 +0.0% | 4.790.241 -36.0% | 6.079.874 -25.6% | 328.079 -1.4% | 1.860.727 +70.7% | 82.373 +0.0% | 126.960.500 +0.0% | 0 | 56.184.432 -1.0% | 47.349.676 -1.1% | 8.834.756 -0.3% | 0 | 0 |
| 2020 | 36.580.382 +4.1% | 8.863.652 -72.6% | 193.212.570 +24.9% | 427.429.347 +8.2% | 28.156.675 +163.0% | 261.533.618 +4.6% | 0 | 66.192 -0.0% | 7.486.208 +147.8% | 8.170.833 +56.3% | 332.573 +141.3% | 1.090.034 -1.8% | 82.373 +0.0% | 126.960.500 +0.0% | 0 | 56.730.025 -21.6% | 47.866.373 +19.4% | 8.863.652 -72.6% | 0 | 0 |
| 2019 | 35.132.598 +9.4% | 32.302.125 +64.2% | 154.697.430 -7.1% | 395.151.692 +7.1% | 10.705.629 -21.7% | 250.105.634 +16.3% | 0 | 66.194 +0.0% | 3.020.841 +34.5% | 5.227.045 +26.8% | 137.839 +42.4% | 1.109.723 +9.5% | 82.373 +0.0% | 126.960.500 -70.5% | 0 | 72.398.443 +29.3% | 40.096.318 +10.4% | 32.302.125 +64.2% | 0 | 0 |
| 2018 | 32.126.540 +6.3% | 19.672.362 -2.6% | 166.490.357 -36.0% | 368.853.897 +3.5% | 13.668.280 -6.1% | 215.032.617 +94.7% | 0 | 66.193 +4.9% | 2.246.475 +2.1% | 4.122.925 +354.3% | 96.813 -44.7% | 1.013.643 +96.8% | 82.373 +0.0% | 430.969.190 +24.0% | 0 | 55.983.165 -15.9% | 36.310.803 -21.7% | 19.672.362 -2.6% | 0 | 0 |
| 2017 | 30.224.620 +16.8% | 20.190.795 -9.2% | 260.031.708 -0.2% | 356.366.414 +5.6% | 14.550.757 +0.8% | 110.463.213 +21.5% | — | 63.080 +75.3% | 2.200.097 -46.6% | 907.559 -55.0% | 175.079 -13.6% | 514.956 -19.2% | 82.373 +0.0% | 347.548.070 +0.0% | 0 | 66.588.992 +5.9% | 46.398.197 +14.1% | 20.190.795 -9.2% | 0 | 0 |
| 2016 | 25.878.616 | 22.227.342 | 260.592.228 -0.3% | 337.622.872 +6.5% | 14.436.138 +6.9% | 90.949.851 +32.9% | 0 | 35.988 +0.0% | 4.122.426 +8.8% | 2.018.884 +1287.9% | 202.552 +73.8% | 637.110 +1.6% | 82.373 +0.0% | 347.548.070 +0.0% | 0 | 62.900.217 +169.2% | 40.672.875 -36.6% | 22.227.342 -57.2% | 0 -100.0% | 0 -100.0% |
| 2015 | 0 | 0 -100.0% | 261.450.866 +4.3% | 316.998.200 +4.3% | 13.500.454 +122.7% | 68.455.168 +16.2% | 0 -100.0% | 35.988 -89.9% | 3.789.654 -4.5% | 145.462 -5.3% | 116.524 -36.3% | 626.771 +24.1% | 82.373 | 347.548.070 +0.0% | 0 | 23.368.265 +19.7% | 64.200.021 +65.0% | 51.943.372 -28.6% | 12.256.649 | 12.256.649 |
| 2014 | 0 | 33.843.067 -7.5% | 250.774.790 -50.6% | 303.966.392 -7.3% | 6.062.467 -34.2% | 58.932.060 +134.5% | 33.843.067 -7.5% | 355.223 +24.5% | 3.968.061 -24.7% | 153.597 -69.8% | 182.910 +15129.8% | 504.919 +30.1% | 0 | 347.548.070 +400.6% | 0 | 19.526.265 +48.7% | 38.899.375 -30.7% | 72.742.442 -21.6% | 0 | 0 |
| 2013 | 0 | 36.593.393 -59.7% | 507.642.215 +8.8% | 327.820.813 -0.8% | 9.206.986 -25.1% | -171.001.232 -37.4% | 36.593.393 -59.7% | 285.319 | 5.272.942 -16.8% | 509.435 -41.5% | 1.201 +1296.5% | 388.017 +21.7% | 0 | 69.426.640 +0.0% | 0 | 13.135.728 -37.4% | 56.163.800 +16.4% | 92.757.193 -33.3% | 0 | 0 |
| 2012 | 0 | 90.790.047 | 466.795.663 | 330.344.822 | 12.299.605 | -124.470.032 | 90.790.047 | 0 | 6.340.176 | 870.523 | 86 | 318.882 | 0 | 69.426.640 | 0 | 20.979.743 | 48.233.736 | 139.023.783 | 0 | 0 |