CUI · 16903714 · J4017727/2004 · MUNICIPIUL BUCUREȘTI
INFINIGATE S.R.L.
Str. NICOLAE G. CARAMFIL, Nr. 74B, Bl. OHT, Et. 1, Ap. A1-3.3
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
152.1M RON
Profit net · 2024
8.3M RON
Angajați · 2024
12
Capitaluri proprii · 2024
30.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.72
- RE / TA
- 0.60
- EBIT / TA
- 0.20
- Eq / Liab
- 1.57
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 | 152.056.940 +26.1% | 8.344.179 +3.0% | 19.269.155 -45.5% | 309.068 -43.2% | 49.618.783 -12.4% | 30.198.227 +38.2% | 12 +0.0% | 6.799.752 -65.3% | 32.976.593 -4.7% | 9.842.438 +306.2% | 9.210 -70.8% | — | 469.679 | 400.000 +0.0% | — | 154.866.626 +25.0% | 145.020.012 +26.7% | 9.846.614 +4.1% | 0 | 0 |
| 2023 | 120.549.587 +51.9% | 8.099.301 +59.0% | 35.336.014 +63.4% | 544.509 +38.0% | 56.614.054 +63.2% | 21.854.049 +58.9% | 12 +33.3% | 19.571.269 +63.3% | 34.619.632 +89.8% | 2.423.153 -45.7% | 31.500 -91.0% | 0 -100.0% | — | 400.000 +0.0% | — | 123.906.474 +49.3% | 114.448.394 +48.7% | 9.458.080 +57.4% | 0 | 0 |
| 2022 | 79.356.271 +10.4% | 5.092.928 +6.0% | 21.625.469 +27.6% | 394.434 -48.3% | 34.687.509 +23.7% | 13.754.746 +8.6% | 9 +12.5% | 11.988.139 +325.0% | 18.236.780 -23.8% | 4.462.590 +245.2% | 351.269 -56.8% | 52.997 +1412.0% | — | 400.000 +0.0% | — | 82.988.412 +14.3% | 76.977.962 +14.8% | 6.010.450 +7.4% | 0 | 0 |
| 2021 | 71.850.783 +79.5% | 4.804.887 +38.1% | 16.952.299 +32.5% | 763.209 +28.0% | 28.040.815 +36.9% | 12.661.817 +35.4% | 8 +0.0% | 2.821.052 -33.5% | 23.927.079 +100.1% | 1.292.684 -69.8% | 813.597 -25.3% | 3.505 -79.2% | — | 400.000 +0.0% | — | 72.631.560 +78.9% | 67.036.311 +83.5% | 5.595.249 +37.3% | 0 | 0 |
| 2020 | 40.036.749 +51.4% | 3.479.436 +100.0% | 12.793.474 +176.1% | 596.280 -14.7% | 20.476.698 +72.6% | 9.351.668 +17.4% | 8 -11.1% | 4.242.955 +170.3% | 11.959.352 +60.8% | 4.274.391 +49.8% | 1.088.986 +1668.8% | 16.822 -31.4% | — | 400.000 +0.0% | — | 40.604.941 +51.5% | 36.528.884 +47.8% | 4.076.057 +95.6% | 0 | 0 |
| 2019 | 26.443.405 +27.8% | 1.739.688 +26.5% | 4.633.249 +32.5% | 699.039 +47.8% | 11.861.906 +21.9% | 7.964.751 +18.4% | 9 +12.5% | 1.569.474 -7.6% | 7.439.004 +78.9% | 2.853.428 -26.3% | 61.565 +171.6% | 24.510 | — | 400.000 +0.0% | — | 26.796.771 +26.4% | 24.712.447 +26.2% | 2.084.324 +28.0% | 0 | 0 |
| 2018 | 20.691.937 +5.1% | 1.374.798 -48.0% | 3.498.073 -11.0% | 472.856 -24.1% | 9.729.479 -15.7% | 6.726.927 -16.8% | 8 -33.3% | 1.698.882 -45.0% | 4.158.726 -27.4% | 3.871.871 +42.3% | 22.665 +27.0% | — | — | 400.000 +0.0% | — | 21.202.525 +5.3% | 19.574.372 +14.9% | 1.628.153 -47.4% | 0 | 0 |
| 2017 | 19.684.404 +9.9% | 2.644.637 +90.9% | 3.931.679 -9.6% | 622.708 +60.5% | 11.542.231 +35.4% | 8.088.572 +41.3% | 12 +33.3% | 3.090.803 +350.7% | 5.730.922 +7.9% | 2.720.506 +7.6% | 17.846 -98.5% | 162.534 | — | 400.000 +0.0% | — | 20.138.174 +9.3% | 17.041.879 +1.3% | 3.096.295 +92.6% | 0 | 0 |
| 2016 | 17.913.499 | 1.385.627 | 4.349.658 +11.6% | 387.860 -22.2% | 8.523.989 -13.3% | 5.723.897 -12.6% | 9 | 685.815 +99.0% | 5.309.141 -15.9% | 2.529.033 -20.2% | 1.161.706 +880.8% | — | — | 400.000 +0.0% | — | 18.423.908 -11.8% | 16.816.396 -22.6% | 1.607.512 -92.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 3.898.697 -4.7% | 498.732 +115.9% | 9.830.319 +3.6% | 6.548.795 +11.0% | 0 | 344.708 -72.5% | 6.315.006 -6.1% | 3.170.605 +109.9% | 118.441 -55.8% | — | — | 400.000 +900.0% | — | 20.897.856 +46.8% | 21.723.344 +49.7% | 20.204.778 +58.4% | 1.518.566 -13.3% | 1.228.603 -16.3% |
| 2014 | — | 0 | 4.089.130 +72.1% | 230.949 -19.8% | 9.490.971 +49.1% | 5.900.956 +33.1% | 0 | 1.255.666 -11.7% | 6.724.629 +69.7% | 1.510.676 +53.9% | 268.166 +71.7% | — | — | 40.000 +0.0% | — | 14.232.023 +61.7% | 14.507.922 +59.0% | 12.755.566 +61.2% | 1.752.356 +44.9% | 1.467.831 +45.6% |
| 2013 | — | 0 | 2.376.662 +51.3% | 288.026 -82.4% | 6.365.537 +65.5% | 4.433.125 +16.8% | 0 | 1.422.272 +58.8% | 3.961.560 +59.2% | 981.705 +112.8% | 156.224 +50.4% | — | — | 40.000 +0.0% | — | 8.804.082 -12.0% | 9.122.869 -13.6% | 7.913.447 -12.3% | 1.209.422 -21.2% | 1.008.265 -22.5% |
| 2012 | — | 0 | 1.570.897 | 1.633.298 | 3.845.709 | 3.793.908 | 0 | 895.810 | 2.488.670 | 461.229 | 103.888 | 218.090 | — | 40.000 | — | 10.007.080 | 10.558.976 | 9.023.980 | 1.534.996 | 1.300.515 |