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Cifra de afaceri · 2024
43.2M RON
Profit net · 2024
-4.2M RON
Angajați · 2024
110
Capitaluri proprii · 2024
-4.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
Oraș Voluntari
ILFOV
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.08
- RE / TA
- -0.45
- EBIT / TA
- 0.00
- Eq / Liab
- -0.31
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 | 43.205.556 -4.4% | 0 -100.0% | 13.512.256 +2.2% | 539.417 -54.6% | 8.674.374 -31.7% | -4.160.474 -535.4% | 110 -16.7% | 2.042.796 -80.2% | 5.763.717 +249.5% | 867.861 +22.5% | 148.824 -52.2% | 10.833 -48.0% | — | 50.000 +0.0% | — | 44.331.632 -3.9% | 48.552.106 +6.5% | 0 -100.0% | 4.220.474 | 4.220.474 |
| 2023 | 45.200.913 +6.4% | 427.799 +1.4% | 13.215.566 -6.3% | 1.188.028 -21.3% | 12.692.670 -1.7% | 955.452 +98.2% | 132 +6.5% | 10.334.977 -8.4% | 1.649.180 +38.5% | 708.513 +60.9% | 311.153 +55.3% | 20.833 -32.4% | — | 50.000 +0.0% | — | 46.116.208 +6.6% | 45.599.948 +6.7% | 516.260 +0.8% | 0 | 0 |
| 2022 | 42.464.394 +12.5% | 421.996 +4.1% | 14.105.324 +79.9% | 1.509.854 +21.5% | 12.907.905 +71.9% | 481.996 -55.3% | 124 +5.1% | 11.277.140 +192.2% | 1.190.453 -41.0% | 440.312 -73.0% | 200.394 +18.1% | 30.833 | — | 50.000 +0.0% | — | 43.241.447 +13.1% | 42.729.066 +13.1% | 512.381 +9.3% | 0 | 0 |
| 2021 | 37.732.969 +62.9% | 405.229 | 7.841.378 +40.5% | 1.242.213 +6.8% | 7.507.217 +53.1% | 1.077.782 +60.3% | 118 -7.8% | 3.859.235 +25.2% | 2.017.838 +134.0% | 1.630.144 +69.8% | 169.730 -8.9% | — | — | 50.000 +0.0% | — | 38.233.311 +55.8% | 37.764.489 +51.5% | 468.822 | 0 -100.0% | 0 -100.0% |
| 2020 | 23.165.564 -28.9% | 0 -100.0% | 5.582.146 -1.6% | 1.163.476 -9.0% | 4.904.997 -8.2% | 672.553 -37.2% | 128 +23.1% | 3.082.521 +25.3% | 862.328 -45.5% | 960.148 -26.1% | 186.226 +54.1% | — | — | 50.000 +0.0% | — | 24.533.841 -25.1% | 24.931.747 -21.1% | 0 -100.0% | 397.906 | 397.906 |
| 2019 | 32.592.143 +19.3% | 1.010.459 +59.8% | 5.670.736 +68.1% | 1.278.860 +9.7% | 5.341.495 +43.8% | 1.070.459 -29.0% | 104 +2.0% | 2.461.029 +3.4% | 1.580.821 +483.4% | 1.299.645 +22.3% | 120.840 +4311.8% | — | — | 50.000 +0.0% | — | 32.756.841 +19.1% | 31.585.988 +18.1% | 1.170.853 +53.7% | 0 | 0 |
| 2018 | 27.308.230 +25.9% | 632.400 +18.3% | 3.373.323 +9.0% | 1.165.840 +2.3% | 3.713.390 +30.3% | 1.508.646 +68.1% | 102 +13.3% | 2.379.449 +21.4% | 270.962 +18.3% | 1.062.979 +61.2% | 2.739 +5.5% | — | — | 50.000 +0.0% | — | 27.500.221 +26.2% | 26.738.352 +26.3% | 761.869 +22.6% | 0 | 0 |
| 2017 | 21.682.570 +20.1% | 534.653 +4.3% | 3.093.900 +45.3% | 1.139.756 +38.7% | 2.849.194 +21.3% | 897.646 -15.6% | 90 +12.5% | 1.960.683 +39.0% | 229.000 -20.8% | 659.511 +1.5% | 2.596 -88.1% | — | — | 50.000 +0.0% | — | 21.798.008 +18.4% | 21.176.418 +18.9% | 621.590 +2.6% | 0 | 0 |
| 2016 | 18.051.303 | 512.792 | 2.129.744 -1.7% | 821.795 +17.3% | 2.349.125 -8.4% | 1.062.992 -4.3% | 80 | 1.410.207 -30.3% | 289.052 -30.5% | 649.866 +429.2% | 21.816 +25.8% | — | — | 50.000 +0.0% | — | 18.411.997 +18.9% | 17.806.117 +13.2% | 605.880 -95.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 2.166.179 -20.7% | 700.714 +22.5% | 2.563.562 +4.1% | 1.110.751 +262.4% | 0 | 2.024.681 +34.7% | 416.091 +12.1% | 122.790 -79.2% | 17.344 +923.8% | 4.690 | — | 50.000 +1150.0% | — | 15.484.188 +15.6% | 15.733.190 +17.1% | 14.714.709 +13.1% | 1.018.481 +144.3% | 877.332 +148.8% |
| 2014 | — | 0 | 2.730.641 -10.1% | 572.092 +97.4% | 2.463.321 +1.7% | 306.466 +763.8% | 0 | 1.502.916 -3.0% | 371.263 -5.0% | 589.142 +22.1% | 1.694 -99.4% | — | — | 4.000 +0.0% | — | 13.391.523 +24.9% | 13.431.159 +25.1% | 13.014.213 +22.6% | 416.946 +243.2% | 352.631 +193.6% |
| 2013 | — | 0 | 3.036.930 -0.4% | 289.882 +84.4% | 2.422.652 -11.0% | -46.165 +72.2% | 0 | 1.549.341 -26.7% | 390.748 +92.8% | 482.563 +19.1% | 278.231 +15487.2% | — | — | 4.000 +0.0% | — | 10.719.501 +32.1% | 10.736.664 +32.1% | 10.615.182 +32.4% | 121.482 +9.8% | 120.097 +8.6% |
| 2012 | — | 0 | 3.048.132 | 157.206 | 2.722.859 | -166.282 | 0 | 2.115.008 | 202.647 | 405.204 | 1.785 | — | — | 4.000 | — | 8.114.970 | 8.126.770 | 8.016.165 | 110.605 | 110.605 |