CUI · 18020418 · J4016862/2005 · MUNICIPIUL BUCUREȘTI
PROMENADA MALL BUCUREȘTI S.R.L.
Calea FLOREASCA, Nr. 169A, Et. 5
București, MUNICIPIUL BUCUREȘTI
TRANSFER(SOSIRE)TVAPJ
ANAF Live Status
Synced 0s agoTRANSFER(SOSIRE) din data 08.05.2018TRANSFER(SOSIRE) din data 08.05.2018
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.
Cifra de afaceri · 2024
121.2M RON
+2%
Profit net · 2024
12.0M RON
+111%
Angajați · 2024
0
Capitaluri proprii · 2024
775.2M RON
+14%
Înregistrare
Registru comerț:J4016862/2005
Înregistrată:23.04.2025 12:41:07
Tip unitate:Sediu central
Contact
Telefon:0212082999
Stare fiscală
Plătitor TVAIMP100IMP701
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
0/100
Zonă de riscStable
Altman Z″ inputs · 2024
- WC / TA
- -0.37
- RE / TA
- 0.34
- EBIT / TA
- 0.01
- Eq / Liab
- 0.80
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 | 121.218.836 +1.5% | 11.962.757 +110.8% | 964.885.313 +16.7% | 1.718.989.507 +16.9% | 23.649.397 -43.0% | 775.177.952 +13.6% | 0 | 82 -99.8% | 12.986.252 -40.5% | 10.663.063 -45.7% | 5.380.084 -8.2% | 7.955.723 -3.5% | — | 176.884.400 +0.0% | — | 122.840.854 -6.6% | 106.693.607 -13.1% | 16.147.247 +82.8% | 0 | 0 |
| 2023 | 119.414.642 +10.0% | 5.676.069 -43.7% | 826.628.830 +12.2% | 1.470.037.942 +14.0% | 41.500.306 +9.6% | 682.529.494 +15.7% | — | 45.238 +124.4% | 21.818.015 +38.7% | 19.637.053 -11.3% | 5.861.197 -14.4% | 8.241.121 +5.7% | — | 176.883.400 +0.0% | — | 131.589.099 +3.6% | 122.754.806 +7.2% | 8.834.293 -29.3% | 0 | 0 |
| 2022 | 108.602.226 +24.4% | 10.083.170 | 736.605.829 +21.1% | 1.289.599.066 +21.8% | 37.878.292 +0.9% | 589.782.020 +20.8% | — | 20.162 -2.3% | 15.725.212 +122.5% | 22.132.918 -27.3% | 6.848.883 -12.6% | 7.793.511 +5.3% | 144.881 +0.0% | 176.882.400 +0.0% | — | 127.025.313 +41.2% | 114.531.185 +12.9% | 12.494.128 | 0 -100.0% | 0 -100.0% |
| 2021 | 87.301.939 +20.3% | 0 | 608.186.798 +0.9% | 1.058.384.181 +1.2% | 37.548.500 +1.8% | 488.036.751 +1.6% | — | 20.641 +30.3% | 7.066.025 +3.2% | 30.461.834 +1.5% | 7.835.956 -3.5% | 7.400.207 +2.8% | 144.881 +0.0% | 176.881.400 +0.0% | — | 89.945.682 +19.7% | 101.423.503 +1.5% | 0 | 11.477.821 -53.6% | 11.477.821 -53.6% |
| 2020 | 72.563.888 -25.9% | 0 -100.0% | 602.719.798 +8.3% | 1.045.605.053 -9.6% | 36.882.204 +140.5% | 480.544.843 -22.0% | — | 15.840 +0.0% | 6.849.362 -31.0% | 30.017.002 +457.0% | 8.119.862 -6.9% | 7.197.597 -9.0% | 144.881 +0.0% | 176.881.400 +0.0% | — | 75.161.720 -36.2% | 99.878.574 -11.2% | 0 -100.0% | 24.716.854 | 24.716.854 |
| 2019 | 97.898.639 +9.4% | 5.412.201 | 556.468.208 +0.3% | 1.156.432.431 +7.9% | 15.338.319 +15.8% | 615.973.561 +15.8% | — | 15.840 +0.0% | 9.933.681 +4.4% | 5.388.798 +45.1% | 8.723.674 -8.9% | 7.907.774 +9.6% | 144.881 +0.0% | 176.881.400 +0.0% | — | 117.840.213 +19.5% | 112.428.012 +13.2% | 5.412.201 | 0 -100.0% | 0 -100.0% |
| 2018 | 89.499.102 +5.6% | 0 -100.0% | 554.827.980 -1.7% | 1.071.449.838 +1.4% | 13.242.267 +24.4% | 532.075.518 +4.8% | — | 15.840 +0.0% | 9.511.640 +51.0% | 3.714.787 -14.3% | 9.571.990 -8.5% | 7.215.716 +41.9% | 144.881 | 176.881.400 +0.0% | — | 98.633.595 -13.8% | 99.280.713 -10.4% | 0 -100.0% | 647.118 | 647.118 |
| 2017 | 84.775.285 +12.7% | 3.593.499 -51.8% | 564.664.007 +2.1% | 1.056.386.580 +12.7% | 10.647.795 +111.5% | 507.746.789 +28.1% | — | 15.840 +685.7% | 6.298.007 +134.2% | 4.333.948 +85.0% | 10.461.980 -12.4% | 5.085.559 +17.1% | — | 176.881.400 +0.0% | — | 114.441.760 -8.7% | 110.848.261 -6.0% | 3.593.499 -51.8% | 0 | 0 |
| 2016 | 75.223.917 | 7.455.115 -93.4% | 553.217.605 +4.8% | 937.020.171 +28.6% | 5.034.880 -37.9% | 396.435.880 +80.7% | — | 2.016 -70.0% | 2.689.605 -16.6% | 2.343.259 -52.0% | 11.940.837 -8.9% | 4.342.403 +48.1% | — | 176.881.400 +273.2% | — | 125.362.085 +98.3% | 117.906.970 +44.2% | 7.455.115 -96.2% | 0 | 0 |
| 2015 | — | 112.450.913 +541.0% | 527.754.842 +4.2% | 728.837.717 +7.5% | 8.112.607 -59.9% | 219.364.084 +7.8% | 112.450.913 +541.0% | 6.724 | 3.224.571 -70.6% | 4.881.312 -47.2% | 13.100.803 -9.8% | 2.932.201 -9.2% | — | 47.390.200 +0.0% | — | 63.219.221 -1.9% | 81.745.596 +5.7% | 194.196.509 +104.7% | 0 | 0 |
| 2014 | — | 17.542.878 -39.5% | 506.385.189 -8.0% | 678.260.570 +47.3% | 20.223.112 -68.0% | 203.401.327 +1542.8% | 17.542.878 -39.5% | — | 10.977.237 -71.0% | 9.245.875 -63.5% | 14.531.792 -5.6% | 3.228.958 +9.4% | — | 47.390.200 +0.0% | — | 64.456.401 +212.2% | 77.337.946 +236.0% | 94.880.824 +82.4% | 0 | 0 |
| 2013 | 0 | 29.007.248 +30.8% | 550.205.734 +72.0% | 460.479.723 +83.3% | 63.178.917 -23.6% | -14.097.723 -194.6% | 29.007.248 +30.8% | 0 | 37.834.320 -51.0% | 25.344.597 +355.7% | 15.399.576 +1782.7% | 2.950.205 | 0 | 47.390.000 +0.0% | 0 | 20.643.524 +1749.4% | 23.017.500 +179.1% | 52.024.748 +71.0% | 0 | 0 |
| 2012 | 0 | 22.174.678 | 319.863.885 | 251.229.591 | 82.725.852 | 14.909.525 | 22.174.678 | 0 | 77.164.411 | 5.561.441 | 817.967 | 0 | 0 | 47.390.000 | 0 | 1.116.242 | 8.245.902 | 30.420.580 | 0 | 0 |