CUI · 17837325 · J4013485/2005 · MUNICIPIUL BUCUREȘTI
THOUGHTWORKS ROMANIA S.R.L.
Calea DOROBANȚILOR, Nr. 239, Et. 1
București, MUNICIPIUL BUCUREȘTI
ActiveTVAPJ
ANAF Live Status
Synced 41m agoActiveINREGISTRAT din data 03.08.2005
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo
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.
People
1 representative- Ţ🇷🇴Administrator
Ţ** Ş****
Cifra de afaceri · 2024
85.6M RON
+4%
Profit net · 2024
6.5M RON
+24%
Angajați · 2024
197
+2%
Capitaluri proprii · 2024
44.9M RON
+17%
Înregistrare
Registru comerț:J4013485/2005
Înregistrată:30.06.2024
Tip unitate:Sediu central
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.71
- RE / TA
- 0.65
- EBIT / TA
- 0.12
- Eq / Liab
- 2.18
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 | 85.560.621 +4.1% | 6.544.408 +24.3% | 20.601.010 +24.4% | 2.149.251 +30.6% | 63.721.620 +19.0% | 44.853.159 +17.1% | 197 +1.5% | 126.500 | 61.473.439 +35.0% | 2.121.681 -73.6% | 3.364.344 +30.3% | 11.203 -80.3% | 3.769.843 +31.9% | 200 +0.0% | — | 95.520.143 +9.8% | 87.447.267 +8.7% | 8.072.876 +23.5% | 0 | 0 |
| 2023 | 82.172.113 -24.9% | 5.265.460 -70.8% | 16.563.138 +9.5% | 1.646.236 -38.3% | 53.559.257 +17.3% | 38.308.751 +15.9% | 194 -9.8% | — | 45.535.404 +32.1% | 8.023.853 -28.3% | 2.581.368 +1188.5% | 56.766 -12.9% | 2.858.206 +829.2% | 200 +0.0% | — | 86.994.572 -22.8% | 80.457.319 -12.6% | 6.537.253 -68.4% | 0 | 0 |
| 2022 | 109.438.989 +73.7% | 18.035.178 +99.9% | 15.123.707 +42.7% | 2.667.615 +64.8% | 45.671.830 +90.0% | 33.043.291 +120.2% | 215 +28.7% | 9.824 | 34.467.421 +129.7% | 11.194.585 +23.8% | 200.340 -8.2% | 65.197 +10.9% | 307.590 +43.7% | 200 +0.0% | — | 112.717.836 +19.4% | 92.045.549 +9.4% | 20.672.287 +100.7% | 0 | 0 |
| 2021 | 62.991.115 +20.5% | 9.023.417 +63.2% | 10.597.411 +170.8% | 1.618.281 +60.2% | 24.041.929 +172.5% | 15.008.113 +150.8% | 167 +33.6% | — | 15.002.672 +241.7% | 9.039.257 +105.1% | 218.213 +51.8% | 58.785 +1188.9% | 214.114 +185.5% | 200 +0.0% | — | 94.431.761 +78.9% | 84.129.726 +81.1% | 10.302.035 +62.4% | 0 | 0 |
| 2020 | 52.268.557 +34.9% | 5.527.642 +88.0% | 3.913.502 -12.0% | 1.010.073 -2.8% | 8.823.916 +32.0% | 5.984.696 +76.2% | 125 +1.6% | 27.543 | 4.390.088 +45.1% | 4.406.285 +20.4% | 143.776 -2.1% | 4.561 | 75.006 +163.1% | 200 +0.0% | — | 52.795.496 +35.5% | 46.452.034 +30.7% | 6.343.462 +85.8% | 0 | 0 |
| 2019 | 38.735.580 +25.1% | 2.940.366 +9.4% | 4.444.741 +31.0% | 1.039.314 +4.1% | 6.684.494 +21.8% | 3.397.420 +8.1% | 123 +21.8% | — | 3.026.224 +18.4% | 3.658.270 +24.8% | 146.861 +146.8% | — | 28.508 +231.4% | 200 +0.0% | — | 38.958.746 +24.4% | 35.544.107 +26.1% | 3.414.639 +9.1% | 0 | 0 |
| 2018 | 30.974.834 +26.6% | 2.687.064 +24.0% | 3.391.811 +74.1% | 997.922 +72.6% | 5.487.101 +17.4% | 3.144.118 -8.6% | 101 +13.5% | — | 2.556.431 +18.8% | 2.930.670 +16.1% | 59.508 -56.0% | — | 8.602 | 200 +0.0% | — | 31.320.260 +26.8% | 28.191.585 +26.9% | 3.128.675 +26.2% | 0 | 0 |
| 2017 | 24.458.192 +22.3% | 2.166.585 +142.9% | 1.948.101 +12.6% | 578.110 -16.8% | 4.675.063 +49.8% | 3.440.067 +71.8% | 89 +0.0% | — | 2.151.144 +83.9% | 2.523.919 +29.4% | 135.294 +107.7% | 299 | — | 200 +0.0% | — | 24.703.508 +21.2% | 22.224.072 +15.3% | 2.479.436 +124.8% | 0 | 0 |
| 2016 | 20.002.574 | 891.905 | 1.729.951 -20.6% | 694.538 +26.2% | 3.120.468 +30.0% | 2.002.371 +143.0% | 89 | — | 1.170.021 +11.8% | 1.950.447 +44.0% | 65.143 +28.0% | — | 147.827 | 200 +0.0% | — | 20.380.519 +31.3% | 19.277.770 +22.9% | 1.102.749 -92.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 2.178.131 +98.7% | 550.398 +14.6% | 2.400.940 +44.3% | 824.081 -23.6% | 0 | — | 1.046.617 +24.5% | 1.354.323 +64.5% | 50.874 +69.6% | — | — | 200 +0.0% | — | 15.521.819 +98.7% | 15.690.401 +96.7% | 14.948.979 +90.1% | 741.422 +538.4% | 554.792 +1162.8% |
| 2014 | — | 0 | 1.095.978 +38.0% | 480.319 -1.5% | 1.663.704 +28.6% | 1.078.039 +4.2% | 0 | — | 840.328 +16.8% | 823.376 +43.4% | 29.994 -36.7% | — | — | 200 +0.0% | — | 7.810.428 +1.4% | 7.978.050 +1.8% | 7.861.919 +1.7% | 116.131 +7.1% | 43.934 -21.1% |
| 2013 | — | 0 | 794.465 -1.6% | 487.438 -6.4% | 1.293.743 +6.9% | 1.034.105 +5.7% | 0 | — | 719.509 +23.6% | 574.234 -8.6% | 47.389 -14.0% | — | — | 200 +0.0% | — | 7.702.227 +15.8% | 7.836.459 +13.2% | 7.727.997 +13.6% | 108.462 -8.0% | 55.702 -25.2% |
| 2012 | — | 0 | 807.464 | 520.884 | 1.209.906 | 978.403 | 0 | — | 581.931 | 627.975 | 55.077 | — | — | 200 | — | 6.650.364 | 6.923.216 | 6.805.319 | 117.897 | 74.463 |