CUI · 18165761 · MUNICIPIUL BUCUREȘTI

UTI CONSTRUCTION AND FACILITY MANAGEMENT S.A.

Str CERNĂUȚI, Nr. 27 B
București, MUNICIPIUL BUCUREȘTI

TRANSFER(SOSIRE)TVAPJ

ANAF Live Status

Synced 52m ago
TRANSFER(SOSIRE) din data 04.08.2021TRANSFER(SOSIRE) din data 04.08.2021
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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.

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Cifra de afaceri · 2024

285.6M RON

-48%

Profit net · 2024

22.5M RON

-71%

Angajați · 2024

851

+0%

Capitaluri proprii · 2024

101.0M RON

+1%

Înregistrare

Înregistrată:26.05.2025 11:45:59
Tip unitate:Sediu central

Contact

Telefon:3110517
Fax:0757030407

Stare fiscală

Plătitor TVAIMP100IMP602IMP701

Adresă

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

100/100
Zonă sigurăWorsening

Altman Z″ inputs · 2024

WC / TA
0.41
RE / TA
0.40
EBIT / TA
0.11
Eq / Liab
1.07

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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
285.583.694
-47.9%
22.478.340
-70.6%
94.494.975
-53.6%
72.592.577
+197.2%
163.421.702
-50.3%
100.961.766
+1.4%
851
-0.2%
25.223.972
+36.6%
81.613.623
-56.8%
56.584.107
-53.3%
3.128.357
+31.2%
277.729
-24.8%
43.408.166
-15.8%
5.707.150
+5.6%
—
300.509.868
-45.6%
275.021.721
-40.5%
25.488.147
-71.7%
0
0
2023
548.396.637
+158.7%
76.380.168
+795.0%
203.792.306
+128.2%
24.426.223
+16.6%
328.485.973
+208.3%
99.590.365
+328.3%
853
+7.8%
18.461.647
-0.5%
188.889.482
+215.9%
121.134.844
+329.5%
2.384.993
+17.3%
369.173
+27.9%
51.545.345
+209.0%
5.404.100
+0.0%
—
552.052.457
+150.6%
461.850.375
+119.9%
90.202.082
+779.3%
0
0
2022
211.989.404
+30.9%
8.534.186
+188.4%
89.307.481
+43.2%
20.941.787
-7.5%
106.553.695
+68.2%
23.253.161
+50.0%
791
+12.0%
18.554.746
+29.2%
59.796.179
+59.9%
28.202.770
+142.8%
2.033.426
+21.2%
288.648
16.679.618
+69.4%
5.404.100
+0.0%
—
220.315.718
+43.0%
210.056.768
+39.5%
10.258.950
+194.9%
0
0
2021
161.945.834
+12.4%
2.959.124
-60.3%
62.348.931
-13.0%
22.649.964
+215.4%
63.365.729
-24.5%
15.500.031
-0.7%
706
+18.1%
14.356.411
-28.9%
37.392.374
-27.1%
11.616.944
-6.7%
1.677.103
+14.4%
—
9.843.834
+83.7%
5.404.100
+1.8%
—
154.047.260
-2.8%
150.568.709
+0.7%
3.478.551
-61.1%
0
0
2020
144.016.591
+56.8%
7.446.331
+924.7%
71.644.642
+205.0%
7.182.429
+18.9%
83.959.371
+202.4%
15.604.922
+70.8%
598
-5.5%
20.190.238
+309.3%
51.311.808
+171.3%
12.457.325
+217.9%
1.466.375
+144.6%
—
5.358.611
+201.4%
5.310.500
+0.0%
—
158.440.338
+68.6%
149.492.079
+60.9%
8.948.259
+711.3%
0
0
2019
91.836.749
+611.8%
726.717
23.490.928
-14.0%
6.040.082
-30.0%
27.763.290
+0.9%
9.134.124
+8.6%
633
+566.3%
4.932.536
+51.8%
18.912.629
-20.2%
3.918.125
+605.7%
599.480
+1.9%
—
1.777.800
+84.9%
5.310.500
+0.0%
—
93.987.907
+689.5%
92.884.894
+672.4%
1.103.013
0
-100.0%
0
-100.0%
2018
12.902.149
+46.1%
0
-100.0%
27.325.425
+565.2%
8.627.679
+1890.8%
27.506.678
+356.4%
8.407.407
+334.2%
95
+143.6%
3.249.445
+291.8%
23.702.002
+395.3%
555.231
+35.0%
588.417
+4884.1%
28.581
961.361
+125.0%
5.310.500
+342.5%
—
11.904.298
+32.8%
12.025.595
+48.0%
0
-100.0%
121.297
160.665
2017
8.831.223
-10.4%
668.909
-43.7%
4.108.094
+263.6%
433.382
+1616.4%
6.026.312
+153.1%
1.936.111
+51.7%
39
+254.5%
829.258
+32.0%
4.785.778
+210.6%
411.276
+94.3%
11.806
—
427.295
1.200.000
+5870.1%
—
8.966.791
-9.1%
8.125.867
-3.8%
840.924
-40.6%
0
0
2016
9.860.417
1.189.153
1.129.722
-68.1%
25.249
-51.0%
2.380.928
-58.7%
1.276.455
-43.8%
11
628.341
-4.5%
1.540.913
-64.1%
211.674
-74.1%
0
0
0
20.100
+0.5%
0
9.862.471
-50.0%
8.446.724
-57.2%
1.415.747
-91.7%
0
-100.0%
0
-100.0%
2015
0
0
3.542.569
-21.5%
51.577
-45.3%
5.762.895
-10.2%
2.271.903
+13.8%
0
657.766
-13.4%
4.288.806
+8.2%
816.323
-51.7%
0
0
0
20.000
+0.0%
0
19.720.292
-25.9%
19.722.696
-27.1%
17.121.861
-30.9%
2.600.835
+14.4%
2.184.701
+14.4%
2014
0
0
4.512.534
+3.1%
94.292
-87.2%
6.414.435
+0.1%
1.996.193
-29.5%
0
759.855
-19.4%
3.964.288
+24.1%
1.690.292
-25.6%
0
-100.0%
0
0
20.000
+0.0%
0
26.597.888
-7.0%
27.039.766
-5.5%
24.767.075
-2.3%
2.272.691
-30.4%
1.908.991
-30.4%
2013
0
0
4.375.611
-47.1%
735.233
-40.5%
6.410.355
-33.0%
2.831.116
+6.6%
0
942.719
-0.7%
3.194.664
-60.1%
2.272.972
+278.1%
61.139
-55.0%
0
0
20.000
+0.0%
0
28.609.674
+8.7%
28.627.381
+13.9%
25.360.466
+14.8%
3.266.915
+6.8%
2.743.915
+6.8%
2012
0
0
8.276.172
1.236.487
9.560.714
2.656.894
0
949.411
8.010.139
601.164
135.865
0
0
20.000
0
26.323.982
25.140.602
22.081.443
3.059.159
2.569.693