CUI · 15619634 · MUNICIPIUL BUCUREȘTI

SOCIETATEA DE TRATAMENT BALNEAR ȘI RECUPERARE A CAPACITĂȚII DE MUNCĂ "T.B.R.C.M." S.A.

Str. Latină, Nr. 8
București, MUNICIPIUL BUCUREȘTI

ActiveTVAPJ

ANAF Live Status

Synced 12m ago
ActiveINREGISTRAT din data 25.07.2003
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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.

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Cifra de afaceri · 2024

168.1M RON

+12%

Profit net · 2024

16.0M RON

+11%

Angajați · 2024

833

+2%

Capitaluri proprii · 2024

232.6M RON

+44%

Înregistrare

Înregistrată:02.04.2025
Tip unitate:Sediu central

Contact

Telefon:0213206010
Fax:0213206065

Stare fiscală

Plătitor TVAIMP100IMP602IMP755

Adresă

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

100/100
Zonă sigurăImproving

Altman Z″ inputs · 2024

WC / TA
0.24
RE / TA
0.87
EBIT / TA
0.08
Eq / Liab
16.81

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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
168.141.407
+12.1%
15.984.375
+11.3%
13.834.400
+2.9%
182.724.646
+57.0%
70.983.411
+11.6%
232.590.420
+44.0%
833
+2.2%
1.383.556
-8.1%
6.001.458
+1.5%
63.598.397
+13.2%
218.966
+43.6%
2.985.718
+36.1%
4.516.485
+51.1%
10.629.733
+0.0%
—
170.904.607
+12.6%
150.480.266
+13.0%
20.424.341
+9.3%
0
0
2023
150.018.145
+35.6%
14.355.403
+134.9%
13.444.456
+53.8%
116.397.123
-0.7%
63.604.624
+47.9%
161.528.159
+9.8%
815
+4.0%
1.504.981
+21.2%
5.913.878
+237.4%
56.185.765
+40.4%
152.486
+11.6%
2.193.217
-1.1%
2.988.401
+35.1%
10.629.733
+0.0%
—
151.820.930
+32.5%
133.142.386
+23.8%
18.678.544
+165.2%
0
0
2022
110.595.867
+32.6%
6.112.381
+85.5%
8.741.493
+26.5%
117.202.654
-5.0%
43.002.927
+41.4%
147.172.756
+4.3%
784
+17.7%
1.242.080
+47.2%
1.752.616
-51.0%
40.008.231
+54.0%
136.600
+9.7%
2.216.584
-50.1%
2.211.348
+46.1%
10.629.733
+0.0%
—
114.548.287
+29.7%
107.504.237
+27.1%
7.044.050
+86.0%
0
0
2021
83.423.481
+41.9%
3.295.039
6.911.546
+6.3%
123.399.282
-7.0%
30.405.620
+100.6%
141.060.374
+2.5%
666
+4.4%
843.665
-7.1%
3.578.034
-10.0%
25.983.921
+152.9%
124.479
-23.1%
4.443.472
+105.1%
1.513.989
-11.3%
10.629.733
+0.0%
—
88.340.351
+36.5%
84.553.593
+6.4%
3.786.758
0
-100.0%
0
-100.0%
2020
58.791.605
-41.4%
0
-100.0%
6.499.255
-23.2%
132.621.889
-6.3%
15.158.530
-37.6%
137.570.747
-11.1%
638
-20.8%
908.161
-2.5%
3.977.240
-12.4%
10.273.129
-45.4%
161.938
-6.3%
2.165.979
+1.5%
1.706.376
+165.5%
10.629.733
+0.0%
—
64.708.123
-35.8%
79.482.268
-17.0%
0
-100.0%
14.774.145
15.073.787
2019
100.287.394
+2.4%
4.287.118
-50.1%
8.460.794
-0.4%
141.518.108
+34.7%
24.289.175
-28.1%
154.742.444
+21.4%
806
-2.2%
931.651
+13.2%
4.540.986
+12.8%
18.816.538
-35.0%
172.864
+2.0%
2.134.125
+16.9%
642.784
-47.3%
10.629.733
+0.0%
—
100.850.558
+2.4%
95.794.576
+7.2%
5.055.982
-44.6%
0
0
2018
97.902.576
+22.8%
8.596.005
+73.7%
8.497.514
+22.1%
105.027.979
-2.4%
33.787.390
+32.1%
127.441.319
+2.9%
824
+13.3%
823.077
-5.5%
4.025.545
+164.9%
28.938.768
+24.8%
169.490
+1.5%
1.825.522
-0.3%
1.220.504
+55.6%
10.629.733
+0.0%
—
98.456.988
+23.0%
89.336.552
+19.8%
9.120.436
+66.5%
0
0
2017
79.716.117
+2.0%
4.948.840
-3.8%
6.961.590
+35.4%
107.619.588
-2.0%
25.580.613
+18.1%
123.790.994
+0.1%
727
+1.7%
871.436
-10.8%
1.519.400
+3.1%
23.189.777
+20.8%
166.931
+31.1%
1.830.203
-1.8%
784.345
-6.1%
10.629.733
+0.0%
—
80.046.610
+1.9%
74.569.379
+3.8%
5.477.231
-19.1%
0
0
2016
78.143.488
5.145.418
5.143.222
-30.9%
109.782.163
+0.1%
21.655.279
-3.0%
123.722.424
+1.6%
715
977.494
+25.9%
1.473.326
-1.2%
19.204.459
-4.3%
127.294
+16.7%
1.863.796
-1.6%
835.294
-15.4%
10.629.733
+0.0%
—
78.583.912
+3.1%
71.809.782
-6.3%
6.774.130
-90.2%
0
-100.0%
0
-100.0%
2015
—
0
7.440.965
+31.0%
109.711.337
+1.9%
22.325.194
+4.1%
121.822.269
+1.1%
0
776.365
+15.3%
1.490.647
-57.9%
20.058.182
+16.3%
109.092
+7.4%
1.894.469
+0.3%
987.920
-14.8%
10.629.733
+0.0%
—
76.237.457
+6.8%
76.628.982
+6.8%
69.346.530
+12.0%
7.282.452
-25.9%
5.603.117
-30.4%
2014
—
0
5.681.842
+5.6%
107.685.966
-0.7%
21.452.408
+4.9%
120.510.241
+1.9%
0
673.367
+31.4%
3.538.973
+19.6%
17.240.068
+4.6%
101.568
+56.7%
1.888.495
-3.3%
1.159.364
-65.6%
10.629.733
+0.0%
—
71.389.465
+13.9%
71.746.131
+13.2%
61.915.768
+11.2%
9.830.363
+27.4%
8.046.167
+36.2%
2013
—
0
5.382.527
-24.3%
108.445.032
+8.1%
20.453.350
-2.8%
118.254.308
+8.3%
0
512.296
-37.6%
2.959.180
+59.9%
16.481.874
-10.3%
64.815
-49.6%
1.953.001
-3.4%
3.373.361
+5.7%
10.629.733
-1.0%
—
62.683.019
-9.6%
63.374.603
-10.0%
55.660.614
-14.4%
7.713.989
+42.8%
5.906.765
+67.1%
2012
—
0
7.109.895
100.357.334
21.044.334
109.205.011
0
820.968
1.851.181
18.372.185
128.626
2.022.467
3.192.921
10.741.998
—
69.330.119
70.391.348
64.988.165
5.403.183
3.533.853
SOCIETATEA DE TRATAMENT BALNEAR ȘI RECUPERARE A CAPACITĂȚII DE MUNCĂ "T.B.R.C.M." S.A. · CUI 15619634 | entitate