CUI · 16139707 · MUNICIPIUL BUCUREȘTI
STEFANINI ROMANIA SRL
Str ING. GEORGE CONSTANTINESCU, Nr. 4B, Et. 1-3
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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2 representatives- O🇧🇪Administrator
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- Ş🇷🇴Administrator
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Cifra de afaceri · 2024
359.3M RON
Profit net · 2024
7.6M RON
Angajați · 2024
1.3K
Capitaluri proprii · 2024
56.4M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.60
- RE / TA
- 0.25
- EBIT / TA
- 0.07
- Eq / Liab
- 0.85
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 | 359.327.793 +0.2% | 7.574.366 -43.7% | 66.048.995 +7.1% | 9.633.076 -16.5% | 132.616.791 -12.5% | 56.430.276 -30.6% | 1.305 -6.5% | 380 +0.0% | 115.391.375 -20.0% | 17.225.036 +134.6% | 2.866.539 -4.0% | 6.962.396 -25.2% | 15.674.739 +13.5% | 19.760.271 +0.0% | — | 362.688.341 -0.3% | 352.122.111 +1.1% | 10.566.230 -31.9% | 0 | 0 |
| 2023 | 358.764.528 +23.3% | 13.464.623 +67.8% | 61.656.618 +31.4% | 11.535.431 +7.5% | 151.569.051 +14.0% | 81.314.020 +6.1% | 1.396 +9.9% | 380 -0.3% | 144.226.052 +16.4% | 7.342.619 -18.8% | 2.984.580 +47.1% | 9.304.900 -7.1% | 13.813.524 +13.7% | 19.760.271 +0.0% | — | 363.849.034 +22.4% | 348.323.296 +21.4% | 15.525.738 +52.4% | 0 | 0 |
| 2022 | 290.954.743 +20.1% | 8.022.919 -28.4% | 46.928.999 +23.0% | 10.729.758 -25.8% | 132.955.490 +21.0% | 76.615.210 +11.7% | 1.270 +1.4% | 381 +0.0% | 123.912.898 +17.6% | 9.042.211 +100.8% | 2.029.289 +87.5% | 10.016.805 -7.1% | 12.153.523 +53.7% | 19.760.271 +0.0% | — | 297.221.360 +21.0% | 287.035.333 +23.6% | 10.186.027 -23.8% | 0 | 0 |
| 2021 | 242.295.154 +6.6% | 11.204.618 +24.3% | 38.161.663 +12.0% | 14.464.450 +5.7% | 109.894.621 +17.6% | 68.592.291 +19.5% | 1.252 +0.3% | 381 +0.0% | 105.391.287 +22.7% | 4.502.953 -40.6% | 1.082.233 +9.5% | 10.778.103 -9.1% | 7.909.247 +65.3% | 19.760.271 +0.0% | — | 245.682.470 +6.7% | 232.318.120 +5.8% | 13.364.350 +23.8% | 0 | 0 |
| 2020 | 227.309.085 -2.6% | 9.010.897 +24.2% | 34.082.536 +13.2% | 13.679.758 -8.9% | 93.447.826 +19.3% | 57.387.673 +18.6% | 1.248 -13.1% | 381 +0.0% | 85.866.701 +13.0% | 7.580.744 +226.1% | 987.907 -13.7% | 11.860.201 -4.1% | 4.785.081 +31.9% | 19.760.271 +0.0% | — | 230.288.885 -2.7% | 219.489.504 -3.7% | 10.799.381 +22.6% | 0 | 0 |
| 2019 | 233.290.308 +6.7% | 7.253.316 +15.1% | 30.099.513 -7.4% | 15.023.703 -5.8% | 78.300.951 +23.8% | 48.376.776 +17.6% | 1.436 -3.2% | 381 +0.0% | 75.975.619 +22.0% | 2.324.951 +138.7% | 1.144.496 +43.4% | 12.365.415 +185.4% | 3.627.446 +79.5% | 19.760.271 +0.0% | — | 236.771.722 +6.4% | 227.964.541 +6.1% | 8.807.181 +17.2% | 0 | 0 |
| 2018 | 218.603.990 +22.3% | 6.301.412 +107.8% | 32.495.401 +11.0% | 15.945.567 +105.7% | 63.229.823 +22.1% | 41.123.460 +43.7% | 1.484 +12.4% | 381 | 62.255.388 +28.7% | 974.054 -71.4% | 797.863 +103.9% | 4.333.077 +362.6% | 2.021.315 +84.4% | 19.760.271 +0.0% | — | 222.458.877 +22.0% | 214.945.033 +20.4% | 7.513.844 +98.8% | 0 | 0 |
| 2017 | 178.685.445 +13.6% | 3.032.453 -21.5% | 29.267.083 +60.3% | 7.751.140 -5.6% | 51.766.482 +40.1% | 28.609.180 +11.9% | 1.320 -1.2% | — | 48.361.288 +39.4% | 3.405.194 +51.0% | 391.333 -2.9% | 936.680 -13.3% | 1.096.012 +68.0% | 19.760.271 +0.0% | — | 182.272.750 +12.9% | 178.492.427 +13.9% | 3.780.323 -20.9% | 0 | 0 |
| 2016 | 157.316.330 | 3.861.522 | 18.257.620 -18.7% | 8.207.188 -9.2% | 36.956.532 +4.6% | 25.576.727 +17.8% | 1.336 | — | 34.701.866 +9.8% | 2.254.666 -39.2% | 402.864 -66.7% | 1.079.786 -4.1% | 652.451 +151.8% | 19.760.271 +0.0% | — | 161.473.396 +17.3% | 156.697.011 +9.6% | 4.776.385 -96.6% | 0 -100.0% | 0 -100.0% |
| 2015 | 0 | 0 | 22.470.904 +49.6% | 9.038.284 +31.8% | 35.321.804 +34.8% | 21.715.205 +17.6% | 0 | 0 +100.0% | 31.615.339 +36.1% | 3.706.465 +24.3% | 1.210.837 +154.5% | 1.125.666 +2431.9% | 259.150 | 19.760.271 +0.0% | 0 | 137.600.376 +32.6% | 143.008.984 +29.8% | 138.851.046 +32.3% | 4.157.938 -20.7% | 3.248.995 -29.0% |
| 2014 | — | 0 | 15.025.662 -36.5% | 6.858.337 +201.1% | 26.202.287 -25.2% | 18.466.210 +32.9% | 0 | -9.442 -145.6% | 23.229.610 -29.5% | 2.982.119 +45.6% | 475.708 +81.6% | 44.460 +77.5% | 0 | 19.760.271 +0.0% | 0 | 103.786.883 +33.6% | 110.168.921 +34.5% | 104.927.331 +31.5% | 5.241.590 +147.2% | 4.574.614 +295.2% |
| 2013 | — | 0 | 23.662.537 +57.7% | 2.278.017 -7.1% | 35.039.227 +40.4% | 13.891.596 +9.1% | 0 | 20.717 -88.6% | 32.970.175 +39.7% | 2.048.335 +73.8% | 261.941 -36.4% | 25.052 -68.6% | 0 | 19.760.271 +0.0% | 0 | 77.662.992 +47.5% | 81.933.417 +41.1% | 79.813.345 +41.7% | 2.120.072 +21.6% | 1.157.626 -33.6% |
| 2012 | — | 0 | 15.003.787 | 2.452.603 | 24.953.321 | 12.733.970 | 0 | 181.744 | 23.593.308 | 1.178.269 | 411.671 | 79.838 | 0 | 19.760.271 | 0 | 52.661.819 | 58.078.382 | 56.334.381 | 1.744.001 | 1.744.000 |