CUI · 18054186 · MUNICIPIUL BUCUREȘTI
PHYLOSOPHY DESIGN SRL
Șos BUCUREȘTI-PLOIEȘTI, Nr. 89A
București, MUNICIPIUL BUCUREȘTI
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1 representative- K🇷🇴Administrator
K**** M****
Cifra de afaceri · 2024
152.4M RON
Profit net · 2024
11.3M RON
Angajați · 2024
163
Capitaluri proprii · 2024
11.7M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.18
- RE / TA
- 0.14
- EBIT / TA
- 0.16
- Eq / Liab
- 0.18
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 | 152.430.425 -0.6% | 11.347.339 -23.9% | 66.816.690 -1.7% | 19.809.379 +17.1% | 61.372.999 -12.5% | 11.745.283 -25.3% | 163 +0.0% | 46.286.439 +8.7% | 12.497.707 -12.4% | 2.588.853 -80.5% | 1.404.523 +17.9% | 4.024.928 -11.3% | — | 302.000 +0.0% | — | 153.641.575 -1.8% | 140.297.101 +0.9% | 13.344.474 -23.3% | 0 | 0 |
| 2023 | 153.415.028 +16.9% | 14.908.790 -9.9% | 67.981.011 +27.9% | 16.917.176 +20.9% | 70.141.139 +15.8% | 15.731.252 -9.5% | 163 -0.6% | 42.591.235 +19.5% | 14.274.128 +71.2% | 13.275.776 -20.0% | 1.191.050 +232.0% | 4.537.102 +3.5% | — | 302.000 +0.0% | — | 156.411.856 +18.2% | 139.002.794 +22.9% | 17.409.062 -9.5% | 0 | 0 |
| 2022 | 131.274.790 +23.4% | 16.554.681 +13.1% | 53.145.700 +79.2% | 13.991.314 +78.1% | 60.558.231 +48.5% | 17.377.143 +7.4% | 164 -0.6% | 35.631.791 +32.6% | 8.338.837 +61.6% | 16.587.603 +89.5% | 358.785 +132.6% | 4.385.487 +48.4% | — | 302.000 +0.0% | — | 132.382.299 +19.3% | 113.136.009 +20.9% | 19.246.290 +10.3% | 0 | 0 |
| 2021 | 106.399.956 +42.6% | 14.638.515 +54.3% | 29.648.949 +3.6% | 7.856.493 +19.2% | 40.777.735 -1.4% | 16.184.602 -17.3% | 165 +21.3% | 26.863.110 +39.9% | 5.159.808 -58.8% | 8.754.817 -9.3% | 154.249 -45.7% | 2.954.926 +8436.5% | — | 302.000 +0.0% | — | 110.991.211 +45.9% | 93.541.819 +44.7% | 17.449.392 +53.1% | 0 | 0 |
| 2020 | 74.597.926 +3.9% | 9.487.106 +162.3% | 28.631.322 -1.7% | 6.593.038 +10.6% | 41.363.321 +23.1% | 19.574.674 +86.9% | 136 -9.3% | 19.196.253 +8.9% | 12.509.548 -17.1% | 9.657.520 +996.7% | 284.252 +197.2% | 34.615 -21.1% | — | 302.000 +0.0% | — | 76.063.030 +5.3% | 64.662.774 -4.7% | 11.400.256 +159.2% | 0 | 0 |
| 2019 | 71.792.306 +35.4% | 3.616.976 +58.6% | 29.136.747 -8.3% | 5.963.649 +4.0% | 33.592.302 -3.0% | 10.471.006 +21.8% | 150 +68.5% | 17.629.533 -13.6% | 15.082.207 +9.1% | 880.562 +135.0% | 95.656 +17.4% | 43.854 -16.6% | — | 302.000 +0.0% | — | 72.256.920 +21.5% | 67.857.916 +19.7% | 4.399.004 +56.4% | 0 | 0 |
| 2018 | 53.034.028 +33.3% | 2.280.442 -14.3% | 31.783.934 +23.7% | 5.734.068 -30.9% | 34.615.893 +41.6% | 8.594.913 +13.8% | 89 +89.4% | 20.410.972 +55.0% | 13.830.198 +28.3% | 374.723 -25.2% | 81.500 -83.1% | 52.614 | — | 302.000 +0.0% | — | 59.493.742 +37.7% | 56.680.726 +41.6% | 2.813.016 -11.7% | 0 | 0 |
| 2017 | 39.770.951 +19.5% | 2.662.092 +14.7% | 25.686.910 +42.8% | 8.302.701 +540.8% | 24.451.341 +10.1% | 7.550.535 +34.6% | 47 +2.2% | 13.170.652 +18.4% | 10.779.405 -1.8% | 501.284 +354.5% | 483.403 +388.4% | — | — | 302.000 +0.0% | — | 43.204.840 +28.5% | 40.020.825 +29.7% | 3.184.015 +14.9% | 0 | 0 |
| 2016 | 33.282.447 | 2.321.782 | 17.988.711 +2.8% | 1.295.729 -36.3% | 22.203.643 +15.0% | 5.609.642 +44.3% | 46 | 11.120.370 -5.5% | 10.972.990 +47.2% | 110.283 +35.9% | 98.981 +78.7% | — | — | 302.000 +0.0% | — | 33.629.242 +44.3% | 30.856.984 +28.6% | 2.772.258 -88.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 17.505.439 -1.1% | 2.033.843 -40.5% | 19.304.001 +8.1% | 3.887.799 +7.0% | 0 | 11.767.007 -8.7% | 7.455.868 +50.5% | 81.126 +403.1% | 55.394 -7.7% | — | — | 302.000 +0.0% | — | 23.302.403 -0.9% | 24.001.239 +0.2% | 23.673.907 +1.7% | 327.332 -52.1% | 255.567 -47.5% |
| 2014 | — | 0 | 17.702.923 +6.4% | 3.415.601 +0.6% | 17.859.551 +2.0% | 3.632.233 -15.4% | 0 | 12.888.759 -1.7% | 4.954.667 +18.8% | 16.125 -92.8% | 60.004 +34.9% | — | — | 302.000 +0.0% | — | 23.509.383 +1.9% | 23.953.275 +1.5% | 23.270.369 -0.6% | 682.906 +232.9% | 486.913 +543.5% |
| 2013 | — | 0 | 16.645.426 -23.9% | 3.393.653 +18.9% | 17.502.994 -24.5% | 4.295.704 +1.8% | 0 | 13.109.271 -15.0% | 4.171.186 -46.0% | 222.537 +335.5% | 44.483 +13.4% | — | — | 302.000 +0.0% | — | 23.079.542 -21.4% | 23.604.928 -24.1% | 23.399.772 -22.0% | 205.156 -81.2% | 75.663 -90.9% |
| 2012 | — | 0 | 21.867.948 | 2.853.443 | 23.195.305 | 4.220.041 | 0 | 15.421.482 | 7.722.718 | 51.105 | 39.241 | — | — | 302.000 | — | 29.365.084 | 31.083.654 | 29.993.999 | 1.089.655 | 828.104 |