CUI · 16678698 · J4013096/2004 · MUNICIPIUL BUCUREȘTI
AC PARC INVEST SRL
B-dul G-RAL GH. MAGHERU, Nr. 1-3, Et. 2
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
23.8M RON
Profit net · 2024
-10.1M RON
Angajați · 2024
0
Capitaluri proprii · 2024
912.0K RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.33
- RE / TA
- 0.01
- EBIT / TA
- 0.00
- Eq / Liab
- 0.02
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 | 23.751.920 +120529.4% | 0 | 38.061.174 -12.5% | 25.111.160 -53.2% | 13.861.973 +1439.7% | 911.959 -91.7% | 0 | 0 | 13.776.626 +1612.1% | 85.347 -10.8% | 0 | 0 | 0 | 409.500 +0.0% | 0 | 23.869.791 +3391.2% | 33.987.467 +2487.5% | 0 | 10.117.676 +1506.5% | 10.117.676 +1506.5% |
| 2023 | 19.690 -66.8% | 0 | 43.491.342 +13.3% | 53.620.688 +7.2% | 900.289 +161.1% | 11.029.635 -7.7% | 0 | 0 | 804.642 +160.0% | 95.647 +170.2% | 0 | 0 -100.0% | 0 | 409.500 +0.0% | 0 | 683.712 -32.1% | 1.313.516 -2.1% | 0 | 629.804 +87.6% | 629.804 +87.4% |
| 2022 | 59.223 +1792.1% | 0 | 38.400.768 +6.9% | 50.006.287 +4.3% | 344.838 +12.6% | 11.945.432 -2.9% | 0 | 0 | 309.434 +17.5% | 35.404 -17.2% | 0 | 4.925 | 0 | 409.500 +0.0% | 0 | 1.006.215 +89.1% | 1.341.945 -9.9% | 0 | 335.730 -65.0% | 335.987 -64.9% |
| 2020 | -3.500 -100.7% | 0 | 35.936.927 +6.3% | 47.931.124 +37.7% | 306.117 -20.0% | 12.300.314 +778.8% | 0 -100.0% | 0 | 263.375 +12.3% | 42.742 -71.1% | 0 | 0 | 0 | 409.500 +0.0% | 0 | 532.072 -34.5% | 1.490.068 +9.8% | 0 | 957.996 +75.8% | 957.996 +75.8% |
| 2019 | 483.766 -96.5% | 0 -100.0% | 33.798.920 +6.8% | 34.815.885 +7.6% | 382.652 -68.9% | 1.399.617 -28.0% | 1 -50.0% | 0 | 234.506 -78.0% | 148.146 -11.5% | 0 | 0 | 0 | 409.500 +0.0% | 0 | 812.401 -94.2% | 1.357.232 -89.7% | 0 -100.0% | 544.831 | 544.831 |
| 2018 | 13.631.151 +163.8% | 898.465 | 31.634.720 -25.1% | 32.347.339 -23.3% | 1.231.829 +8.1% | 1.944.448 +85.9% | 2 | 0 | 1.064.346 +48.2% | 167.483 -60.3% | 0 | 0 | 0 | 409.500 +0.0% | 0 | 14.075.982 +141.7% | 13.177.517 +100.2% | 898.465 | 0 -100.0% | 0 -100.0% |
| 2017 | 5.167.863 +527.5% | 0 -100.0% | 42.262.500 +5.4% | 42.168.576 +3.9% | 1.139.907 -13.2% | 1.045.983 -42.1% | 0 | 0 | 717.993 -43.5% | 421.914 +895.6% | 0 | 0 | 0 | 409.500 +0.0% | 0 | 5.823.688 +200.7% | 6.583.053 +266.2% | 0 -100.0% | 759.365 | 759.365 |
| 2016 | 823.528 -59.0% | 139.155 -24.9% | 40.102.423 +7.3% | 40.593.810 +6.4% | 1.313.961 +51.2% | 1.805.348 +8.4% | 0 | 0 | 1.271.584 +48.3% | 42.377 +262.4% | 0 -100.0% | 0 | 0 | 409.500 +0.0% | 0 -100.0% | 1.936.668 -11.8% | 1.797.513 | 139.155 -24.9% | 0 | 0 |
| 2015 | 2.010.811 | 185.397 | 37.376.982 +8.9% | 38.146.167 +8.2% | 869.070 -1.9% | 1.666.194 -10.0% | — | 0 | 857.378 +3.6% | 11.692 -80.1% | 27.939 +167.8% | 0 | 0 | 409.500 +0.0% | 820.518 | 2.196.208 +170.2% | 0 -100.0% | 185.397 -87.5% | 0 -100.0% | 0 -100.0% |
| 2014 | 0 | 0 -100.0% | 34.310.700 +2.7% | 35.265.908 +7.2% | 885.952 -58.0% | 1.851.591 +14.6% | 0 -100.0% | 0 | 827.280 -59.4% | 58.672 -13.8% | 10.431 -68.9% | 0 | 0 | 409.500 +0.0% | 0 | 812.829 -0.1% | 1.715.924 -34.7% | 1.479.586 -48.2% | 236.338 | 236.338 |
| 2013 | 0 | 229.727 -53.1% | 33.407.850 +4.9% | 32.882.135 +32.9% | 2.107.423 +188.0% | 1.615.254 +125.5% | 229.727 -53.1% | 0 | 2.039.396 +187.1% | 68.027 +218.0% | 33.546 -7.2% | 0 | 0 | 409.500 +102275.0% | 0 | 813.300 +1.3% | 2.629.098 +11.6% | 2.858.825 +0.4% | 0 | 0 |
| 2012 | 0 | 489.442 | 31.853.759 | 24.747.591 | 731.727 | -6.338.303 | 489.442 | 0 | 710.338 | 21.389 | 36.138 | 0 | 0 | 400 | 0 | 803.145 | 2.356.868 | 2.846.310 | 0 | 0 |