CUI · 16702575 · MUNICIPIUL BUCUREȘTI
GENERAL BUILDING MANAGEMENT S.R.L.
Cal FLOREASCA, Nr. 169A, Et. 5
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
91.5M RON
Profit net · 2024
-81.3M RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
39.1M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.63
- RE / TA
- 0.04
- EBIT / TA
- 0.00
- Eq / Liab
- 0.05
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 | 91.491.786 +281.2% | 0 | 855.833.589 -1.0% | 821.835.646 -0.9% | 33.510.000 +25.8% | 39.062.120 +14.6% | — | 6.255 -77.9% | 28.068.334 +205.1% | 5.435.411 -68.8% | 45.239.558 -4.1% | 5.689.495 +12.3% | — | 156.200 +0.6% | — | 103.429.956 +48.8% | 182.577.728 +36.7% | 0 | 79.147.772 +23.6% | 81.272.264 +24.3% |
| 2023 | 24.002.771 | 0 | 864.248.104 +78.8% | 829.567.036 +64.0% | 26.627.359 +272.7% | 34.075.492 +14.7% | — | 28.340 | 9.198.359 +47.3% | 17.400.660 +1834.6% | 47.196.830 +23499.6% | 5.067.629 | — | 155.200 +0.0% | — | 69.510.334 +593.5% | 133.570.814 +376.9% | 0 | 64.060.480 +256.2% | 65.370.304 +263.2% |
| 2022 | — | 0 | 483.406.794 +168.1% | 505.776.055 +246.1% | 7.145.310 -2.5% | 29.714.561 +211.5% | — | — | 6.245.846 +35.7% | 899.464 -67.0% | 199.990 -5.1% | — | — | 155.200 +0.0% | — | 10.023.797 +48.7% | 28.009.180 +104.1% | 0 | 17.985.383 +157.5% | 17.998.040 +157.0% |
| 2020 | — | 0 | 180.326.207 +26.4% | 146.146.067 +25.4% | 7.327.099 +526.1% | -26.642.217 -7.9% | — | — | 4.602.824 +1247.8% | 2.724.275 +228.7% | 210.824 -2.5% | — | — | 155.200 +0.0% | — | 6.740.443 +606.5% | 13.725.013 -12.5% | 0 | 6.984.570 -52.6% | 7.002.975 -52.5% |
| 2019 | — | 0 | 142.631.634 +305.3% | 116.558.762 +698.4% | 1.170.244 +62.5% | -24.686.387 -24.2% | — | — | 341.516 +123.0% | 828.728 +46.2% | 216.241 | — | — | 155.200 +0.0% | — | 954.080 +148.7% | 15.685.935 +521.7% | 0 | 14.731.855 +588.5% | 14.738.946 +588.8% |
| 2018 | 0 -100.0% | 0 | 35.191.688 +97.3% | 14.599.844 | 720.048 +611.5% | -19.871.796 -12.1% | — | — | 153.167 +636.1% | 566.881 +605.2% | — | — | — | 155.200 +0.0% | — | 383.592 -94.6% | 2.523.238 -72.1% | 0 | 2.139.646 +7.7% | 2.139.646 +7.7% |
| 2017 | 225.571 -72.3% | 0 | 17.833.349 -21.8% | 0 -100.0% | 101.199 -80.5% | -17.732.150 -12.6% | — | — | 20.809 -87.9% | 80.390 -76.8% | 0 -100.0% | 0 -100.0% | — | 155.200 +0.0% | — | 7.051.385 +390.0% | 9.038.225 +137.8% | 0 | 1.986.840 -15.9% | 1.986.840 -15.9% |
| 2016 | 814.564 -47.4% | 0 -100.0% | 22.795.181 +9.5% | 6.682.386 -20.0% | 518.379 -2.0% | -15.745.310 -30.3% | — | — | 171.549 +251.0% | 346.830 -27.7% | 1.110 +7.1% | 152.004 +4.4% | — | 155.200 +0.0% | — | 1.439.136 -65.1% | 3.800.628 | 0 -100.0% | 2.361.492 | 2.361.492 |
| 2015 | 1.549.666 | 2.578.316 +75.7% | 20.826.508 +10.7% | 8.357.256 -32.8% | 528.701 -10.4% | -12.085.172 -103.8% | — | — | 48.873 -40.9% | 479.828 -5.4% | 1.036 -72.3% | 145.657 +1.6% | — | 155.200 +0.0% | 825.718 | 4.127.982 +358.2% | 0 -100.0% | 2.578.316 -9.5% | 0 | — |
| 2014 | — | 1.467.290 -6.9% | 18.807.892 +6.1% | 12.428.177 -2.9% | 590.073 -9.6% | -5.929.251 -32.9% | 1.467.290 -6.9% | — | 82.677 -72.6% | 507.396 +44.7% | 3.737 +8.6% | 143.346 -21.5% | — | 155.200 +0.0% | — | 900.894 -10.1% | 1.382.272 +34.5% | 2.849.562 +9.4% | 0 | 0 |
| 2013 | — | 1.576.561 +10.2% | 17.731.729 +6.0% | 12.796.234 +64.3% | 652.741 -10.6% | -4.461.961 +46.7% | 1.576.561 +10.2% | — | 302.177 -30.9% | 350.564 +19.6% | 3.442 -64.8% | 182.649 +4.3% | — | 155.200 +0.0% | — | 1.002.408 +2.3% | 1.027.361 -11.9% | 2.603.922 +0.2% | 0 | 0 |
| 2012 | — | 1.430.948 | 16.725.893 | 7.787.551 | 730.211 | -8.373.419 | 1.430.948 | — | 437.004 | 293.207 | 9.774 | 175.062 | — | 155.200 | — | 979.493 | 1.166.720 | 2.597.668 | 0 | 0 |