CUI · 18189531 · MUNICIPIUL BUCUREȘTI
B.D. LEMNTECH SRL
Str. Constantin Rădulescu Motru, Nr. 20, Bl. 22-24, Sc. D, Et. 1, Ap. 134
București, MUNICIPIUL BUCUREȘTI, 40366
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Cifra de afaceri · 2024
25.5M RON
Profit net · 2024
4.2M RON
Angajați · 2024
49
Capitaluri proprii · 2024
121.8M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
40366
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.01
- RE / TA
- 0.78
- EBIT / TA
- 0.03
- Eq / Liab
- 4.19
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 | 25.461.735 +8.5% | 4.236.393 -39.0% | 29.075.134 -21.1% | 133.662.667 -9.9% | 22.539.723 +177.0% | 121.771.535 +3.6% | 49 -2.0% | 8.316.640 +63.3% | 13.883.527 +364.2% | 339.556 +564.9% | 134.383 | 5.490.104 +153.2% | — | 10.000 +0.0% | — | 34.464.458 -14.4% | 30.222.717 -8.8% | 4.241.741 -40.4% | 0 | 0 |
| 2023 | 23.476.598 +1.2% | 6.940.004 +403.7% | 36.834.945 -34.2% | 148.401.718 -9.3% | 8.136.406 -31.5% | 117.535.142 +0.4% | 50 +2.0% | 5.094.311 +27.8% | 2.991.028 -60.3% | 51.067 -86.1% | — | 2.168.037 -17.0% | — | 10.000 +0.0% | — | 40.241.237 +63.7% | 33.129.208 +44.0% | 7.112.029 +352.6% | 0 | 0 |
| 2022 | 23.205.271 +8.0% | 1.377.692 -5.2% | 55.977.337 +329.1% | 163.684.683 +774.4% | 11.886.215 +38.0% | 117.037.806 +939.2% | 49 +0.0% | 3.986.657 +214.2% | 7.532.713 +12.9% | 366.845 -45.7% | 56.019 +0.0% | 2.611.774 -15.3% | — | 10.000 +0.0% | — | 24.578.858 +4.5% | 23.007.395 +5.3% | 1.571.463 -6.9% | 0 | 0 |
| 2021 | 21.490.367 +13.2% | 1.453.204 -44.1% | 13.043.882 +3.8% | 18.718.962 +5.6% | 8.616.113 -12.3% | 11.262.095 -1.2% | 49 +2.1% | 1.268.974 +35.7% | 6.671.718 -18.1% | 675.421 -9.1% | 56.019 +0.0% | 3.085.117 -15.0% | — | 10.000 +0.0% | — | 23.530.130 +14.5% | 21.843.020 +23.1% | 1.687.110 -39.9% | 0 | 0 |
| 2020 | 18.987.546 +5.4% | 2.598.691 +346.1% | 12.571.843 +13.4% | 17.726.958 -2.1% | 9.820.818 +59.8% | 11.401.437 +29.5% | 48 +6.7% | 935.074 +226.1% | 8.142.714 +43.9% | 743.030 +268.8% | 56.019 +86.3% | 3.630.515 -17.6% | — | 10.000 +0.0% | — | 20.547.719 +8.4% | 17.740.141 -3.0% | 2.807.578 +320.7% | 0 | 0 |
| 2019 | 18.011.751 -17.6% | 582.484 -36.5% | 11.081.916 -24.8% | 18.112.280 -8.8% | 6.147.135 -25.9% | 8.802.746 +6.4% | 45 +4.7% | 286.738 -89.1% | 5.658.937 +29.2% | 201.460 -84.5% | 30.076 -28.1% | 4.404.829 -15.4% | — | 10.000 +0.0% | — | 18.951.355 -14.8% | 18.284.040 -13.5% | 667.315 -40.5% | 0 | 0 |
| 2018 | 21.869.221 +18.3% | 917.773 -69.4% | 14.729.704 +10.9% | 19.870.205 +13.5% | 8.296.458 -4.5% | 8.275.088 +0.6% | 43 -28.3% | 2.620.733 +17.7% | 4.379.501 -20.4% | 1.296.224 +34.8% | 41.831 -5.0% | 5.203.702 +9.7% | — | 10.000 +0.0% | — | 22.250.001 +12.0% | 21.129.276 +25.9% | 1.120.725 -63.8% | 0 | 0 |
| 2017 | 18.488.330 +0.5% | 3.002.561 +54.6% | 13.278.873 +51.8% | 17.509.995 +33.6% | 8.691.514 +34.2% | 8.224.722 +57.5% | 60 +20.0% | 2.226.543 -4.0% | 5.503.532 +61.4% | 961.439 +28.6% | 44.019 +20.4% | 4.741.933 -16.2% | — | 10.000 +0.0% | — | 19.873.428 +2.6% | 16.781.721 -2.6% | 3.091.707 +45.0% | 0 | 0 |
| 2016 | 18.389.878 | 1.941.753 | 8.745.064 -10.6% | 13.109.359 +8.4% | 6.477.949 +13.0% | 5.222.161 +57.4% | 50 | 2.319.715 +736.3% | 3.410.891 -34.9% | 747.343 +238.1% | 36.556 -97.3% | 5.656.639 -7.3% | — | 10.000 +0.0% | — | 19.364.457 +42.7% | 17.232.879 +19.5% | 2.131.578 -82.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 9.779.610 +19.3% | 12.097.479 +6.4% | 5.734.493 +49.7% | 3.318.111 +70.3% | 0 | 277.371 +370.1% | 5.236.107 +153.0% | 221.015 -87.0% | 1.365.012 +73.9% | 6.099.263 +4.5% | — | 10.000 +0.0% | — | 13.568.999 +109.2% | 14.424.053 +94.8% | 12.464.136 +81.6% | 1.959.917 +261.8% | 1.762.195 +300.4% |
| 2014 | — | 0 | 8.196.747 -20.0% | 11.367.198 -10.5% | 3.830.116 -25.5% | 1.948.525 +29.2% | 0 | 59.000 +370.9% | 2.069.498 -42.5% | 1.701.618 +11.3% | 785.162 +66.3% | 5.837.204 -11.0% | — | 10.000 +0.0% | — | 6.487.365 +13.6% | 7.404.917 +9.0% | 6.863.257 +21.5% | 541.660 -52.6% | 440.085 -52.5% |
| 2013 | — | 0 | 10.240.898 -10.7% | 12.700.216 -1.7% | 5.137.987 -11.2% | 1.508.441 +134.1% | 0 | 12.530 -39.8% | 3.596.547 -33.5% | 1.528.910 +333.8% | 472.221 -38.9% | 6.561.085 -11.0% | — | 10.000 +0.0% | — | 5.710.786 +60.6% | 6.791.535 +49.6% | 5.648.202 +31.3% | 1.143.333 +377.0% | 926.070 +389.3% |
| 2012 | — | 0 | 11.467.291 | 12.925.433 | 5.785.342 | 644.277 | 0 | 20.820 | 5.412.065 | 352.457 | 773.348 | 7.372.555 | — | 10.000 | — | 3.556.861 | 4.540.548 | 4.300.864 | 239.684 | 189.254 |