CUI · 19746002 · J234235/2017 · ILFOV
CTP INVEST BUCHAREST SRL
Str. GABRIELA, Nr. 1
Dragomirești-Deal, ILFOV, 77096
TRANSFER(SOSIRE)TVAPJ
ANAF Live Status
Synced 2h agoTRANSFER(SOSIRE) din data 08.08.2017TRANSFER(SOSIRE) din data 08.08.2017
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.
People
1 representative- R🇷🇴Administrator
R**** L**** V**
Cifra de afaceri · 2024
652.2M RON
+11%
Profit net · 2024
18.8M RON
+3%
Angajați · 2024
100
+15%
Capitaluri proprii · 2024
134.3M RON
+16%
Înregistrare
Registru comerț:J234235/2017
Înregistrată:21.06.2022
Tip unitate:Sediu central
Contact
Telefon:311051555
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Dragomirești-Deal
ILFOV
77096
Financial Health Score
100/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.49
- RE / TA
- 0.42
- EBIT / TA
- 0.08
- Eq / Liab
- 0.73
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 | 652.192.541 +10.8% | 18.815.455 +3.3% | 183.047.482 -20.1% | 32.264.431 -41.0% | 284.079.248 -1.7% | 134.253.507 +16.3% | 100 +14.9% | 25.701.092 -40.2% | 216.963.699 -7.8% | 41.414.457 +281.5% | 957.086 +70.7% | -224 | — | 850.000 +0.0% | — | 638.361.515 +7.1% | 613.553.977 +6.8% | 24.807.538 +16.0% | 0 | 0 |
| 2023 | 588.793.442 -21.2% | 18.205.819 -51.0% | 228.953.145 +8.7% | 54.708.293 +3.6% | 289.122.216 +13.3% | 115.438.052 +18.1% | 87 -7.4% | 42.973.615 -25.3% | 235.293.152 +54.4% | 10.855.449 -76.1% | 560.688 +21.1% | — | — | 850.000 +0.0% | — | 596.044.924 -25.8% | 574.650.522 -24.3% | 21.394.402 -51.6% | 0 | 0 |
| 2022 | 747.497.241 +27.1% | 37.136.770 -3.1% | 210.716.659 +67.4% | 52.821.873 -74.1% | 255.197.926 +79.9% | 97.766.012 -55.7% | 94 +17.5% | 57.501.968 +51.0% | 152.357.667 +50.0% | 45.338.291 +1989.0% | 462.872 +26.9% | — | — | 850.000 +0.0% | — | 803.590.813 +31.0% | 759.347.752 +33.1% | 44.243.061 +3.2% | 0 | 0 |
| 2021 | 588.063.484 +16.4% | 38.311.885 -75.6% | 125.851.550 +11.2% | 204.192.124 +554.7% | 141.862.546 -46.4% | 220.526.383 +21.0% | 80 +31.1% | 38.092.736 +39.4% | 101.599.497 -56.8% | 2.170.313 -12.7% | 364.690 +178.9% | 41.427 | 0 -100.0% | 850.000 +0.0% | — | 613.490.644 -8.9% | 570.620.339 +11.4% | 42.870.305 -73.4% | 0 | 0 |
| 2020 | 505.042.587 +78.2% | 156.890.805 | 113.180.265 -63.5% | 31.186.701 -84.6% | 264.838.453 +99.4% | 182.214.498 +630.3% | 61 +1.7% | 27.318.688 +16.9% | 235.032.848 +136.7% | 2.486.917 -75.4% | 130.774 -64.6% | — | 761.165 -7.8% | 850.000 +0.0% | — | 673.424.284 +163.4% | 512.233.353 +93.5% | 161.190.931 | 0 -100.0% | 0 -100.0% |
| 2019 | 283.413.408 -47.5% | 0 -100.0% | 310.177.606 -52.1% | 202.773.831 +90.9% | 132.809.835 -76.9% | 24.949.223 -26.7% | 60 -3.2% | 23.372.829 -78.1% | 99.313.620 -78.3% | 10.123.386 -8.3% | 369.050 -66.3% | — | 825.887 +78.6% | 850.000 +0.0% | — | 255.655.696 -55.6% | 264.732.810 -51.4% | 0 -100.0% | 9.077.114 | 9.077.114 |
| 2018 | 539.643.940 +21.4% | 26.122.407 -39.7% | 647.551.411 +45.0% | 106.232.310 +1.6% | 574.714.248 +60.8% | 34.026.337 +123.7% | 62 +77.1% | 106.743.024 -9.4% | 456.936.638 +92.3% | 11.034.586 +513.0% | 1.093.494 +172.1% | 0 -100.0% | 462.304 | 850.000 +0.0% | — | 575.431.571 +18.1% | 544.673.039 +25.5% | 30.758.532 -42.5% | 0 | 0 |
| 2017 | 444.479.562 +166.1% | 43.330.724 | 446.434.582 +67.9% | 104.610.754 -9.2% | 357.299.711 +199.1% | 15.208.295 +149.0% | 35 +94.4% | 117.875.490 +59.2% | 237.624.203 +425.9% | 1.800.018 +694.1% | 401.833 +61.3% | 669.421 | — | 850.000 +0.0% | — | 487.345.894 +180.8% | 433.884.579 +138.1% | 53.461.315 | 0 -100.0% | 0 -100.0% |
| 2016 | 167.039.756 | 0 -100.0% | 265.922.113 +175.9% | 115.171.241 +5243.2% | 119.455.293 +69.9% | -31.046.520 -38.8% | 18 -100.0% | 74.044.304 +51.9% | 45.184.324 +150.8% | 226.665 -93.6% | 249.059 -85.7% | — | — | 850.000 +0.0% | — | 173.572.593 +946.7% | 182.253.620 +911.0% | 0 -100.0% | 8.681.027 | 8.681.027 |
| 2015 | — | 3.867.677 +148.4% | 96.368.744 +160.2% | 2.155.458 -87.7% | 70.290.833 +6504.8% | -22.365.493 -20.9% | 3.868.018 +148.3% | 48.746.360 | 18.018.963 +2427.5% | 3.525.510 +903.4% | 1.745.074 +29497.6% | 188.114 | — | 850.000 +0.0% | — | 16.582.546 +51821.1% | 18.027.876 +1916.1% | 21.895.553 +793.3% | 0 | 0 |
| 2014 | — | 1.556.782 +3.2% | 37.031.992 +15.5% | 17.464.378 +16.7% | 1.064.243 +567.9% | -18.497.475 -9.2% | 1.557.741 +3.2% | — | 712.904 +579.3% | 351.339 +546.0% | 5.896 -5.7% | — | — | 850.000 +0.0% | — | 31.938 | 894.194 -44.7% | 2.450.976 -21.6% | 0 | 0 |
| 2013 | — | 1.509.119 -36.2% | 32.074.797 +5.2% | 14.969.479 +0.0% | 159.330 +71.9% | -16.939.735 -9.8% | 1.509.119 -36.2% | — | 104.946 +16.5% | 54.384 +1992.5% | 6.253 +16.8% | — | — | 850.000 +0.0% | — | 0 | 1.615.601 +3.5% | 3.124.720 -20.4% | 0 | 0 |
| 2012 | — | 2.364.906 | 30.492.355 | 14.963.685 | 92.699 | -15.430.616 | 2.364.906 | — | 90.100 | 2.599 | 5.355 | — | — | 850.000 | — | 0 | 1.560.557 | 3.925.463 | 0 | 0 |