ActiveTVAPJ
ANAF Live Status
Synced 43m agoActiveINREGISTRAT din data 29.11.1992
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo
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- M🇷🇴Administrator
M**** M**** C****
Cifra de afaceri · 2024
31.0M RON
+16%
Profit net · 2024
1.1M RON
-18%
Angajați · 2024
30
+0%
Capitaluri proprii · 2024
10.3M RON
+11%
Înregistrare
Înregistrată:28.01.2025
Tip unitate:Sediu central
Contact
Telefon:0744500814
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Piatra Neamț
NEAMȚ
610145
Financial Health Score
0/100
Zonă de riscStable
Altman Z″ inputs · 2024
- WC / TA
- -0.48
- RE / TA
- 0.16
- EBIT / TA
- 0.03
- Eq / Liab
- 0.28
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 | 30.996.878 +16.1% | 1.051.904 -18.0% | 36.424.461 -8.1% | 43.461.912 -1.2% | 2.897.837 -36.5% | 10.303.616 +10.9% | 30 +0.0% | 1.011.264 -2.9% | 1.446.110 -57.7% | 440.463 +334.6% | 368.328 -4.5% | — | — | 3.000.000 +0.0% | — | 37.811.368 +24.4% | 36.615.113 +26.5% | 1.196.255 -17.1% | 0 | 0 |
| 2023 | 26.699.956 +16.8% | 1.282.816 -13.8% | 39.628.382 +580.6% | 43.969.649 +363.3% | 4.562.431 +5.2% | 9.289.233 +16.0% | 30 +0.0% | 1.041.767 +8.2% | 3.419.324 +5.8% | 101.340 -29.1% | 385.535 +18077.0% | — | — | 3.000.000 +0.0% | — | 30.395.375 +10.2% | 28.953.031 +11.8% | 1.442.344 -14.3% | 0 | 0 |
| 2022 | 22.850.089 +24.2% | 1.487.592 -10.4% | 5.822.853 +10.1% | 9.491.174 -2.1% | 4.338.546 +98.2% | 8.008.988 +21.2% | 30 +11.1% | 962.769 +3.5% | 3.232.859 +173.1% | 142.918 +90.2% | 2.121 -70.6% | — | — | 3.000.000 +0.0% | — | 27.569.675 +30.9% | 25.886.693 +34.8% | 1.682.982 -10.1% | 0 | 0 |
| 2021 | 18.400.490 +38.1% | 1.660.375 +108.7% | 5.288.176 +66.9% | 9.698.553 +69.1% | 2.188.653 -7.5% | 6.606.240 +33.6% | 27 -10.0% | 929.923 +7.8% | 1.183.575 -17.8% | 75.155 +18.7% | 7.210 -41.4% | — | — | 3.000.000 +0.0% | — | 21.068.871 +46.7% | 19.196.664 +42.6% | 1.872.207 +108.2% | 0 | 0 |
| 2020 | 13.319.795 -1.6% | 795.419 +34.7% | 3.168.427 -1.4% | 5.735.637 +1.8% | 2.366.356 +19.3% | 4.945.865 +12.3% | 30 +0.0% | 862.435 -17.6% | 1.440.630 +81.8% | 63.291 -56.2% | 12.299 | — | — | 3.000.000 +0.0% | — | 14.362.308 +0.8% | 13.463.276 -0.7% | 899.032 +30.7% | 0 | 0 |
| 2019 | 13.533.529 +12.7% | 590.721 +814.2% | 3.213.868 -21.2% | 5.633.396 -5.6% | 1.983.443 -8.6% | 4.402.971 +8.4% | 30 -11.8% | 1.046.848 -4.6% | 792.210 -24.0% | 144.385 +349.5% | — | — | — | 3.000.000 +0.0% | — | 14.241.853 +15.8% | 13.553.762 +10.9% | 688.091 +796.4% | 0 | 0 |
| 2018 | 12.011.085 +17.1% | 64.619 +199.6% | 4.079.896 +6.5% | 5.970.500 +3.6% | 2.171.002 +1.1% | 4.061.606 -0.5% | 34 -5.6% | 1.097.158 -2.4% | 1.041.725 +15.1% | 32.119 -73.0% | — | — | — | 3.000.000 +0.0% | — | 12.301.993 +17.1% | 12.225.232 +16.7% | 76.761 +147.6% | 0 | 0 |
| 2017 | 10.260.300 +13.6% | 21.570 -93.1% | 3.830.729 +11.9% | 5.762.589 +0.3% | 2.148.411 +18.4% | 4.080.271 -0.7% | 36 +0.0% | 1.124.641 +37.1% | 904.697 -1.7% | 119.073 +61.6% | — | 0 -100.0% | — | 3.000.000 +0.0% | — | 10.504.439 +10.7% | 10.473.436 +14.8% | 31.003 -91.5% | 0 | 0 |
| 2016 | 9.032.175 | 312.773 | 3.422.608 -13.2% | 5.745.991 -4.4% | 1.813.791 -8.1% | 4.107.923 +8.2% | 36 | 820.181 -18.3% | 919.935 -0.6% | 73.675 +67.8% | — | 29.251 -88.0% | — | 3.000.000 +0.0% | — | 9.490.613 +13.2% | 9.126.971 +4.2% | 363.642 -95.7% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 3.942.422 -13.6% | 6.010.764 -2.0% | 1.972.815 -3.2% | 3.797.692 +5.2% | 0 -100.0% | 1.003.500 +2.1% | 925.419 -11.8% | 43.896 +680.8% | — | 243.465 | — | 3.000.000 +0.0% | — | 8.385.854 -0.5% | 8.759.681 -1.2% | 8.523.862 -3.9% | 235.819 +7078.7% | 205.218 |
| 2014 | — | 0 | 4.561.753 +38.6% | 6.133.717 +61.6% | 2.037.222 -37.2% | 3.609.186 -3.7% | 2.665 | 982.830 -33.1% | 1.048.770 -35.0% | 5.622 -96.5% | — | — | — | 3.000.000 +0.0% | — | 8.432.016 +3.6% | 8.869.497 +8.1% | 8.866.212 +9.4% | 3.285 -96.8% | 0 -100.0% |
| 2013 | — | 0 | 3.290.339 -10.0% | 3.795.712 -2.4% | 3.244.025 -5.8% | 3.749.398 +2.0% | 0 | 1.469.380 -17.6% | 1.612.855 -0.3% | 161.790 +303.5% | — | — | — | 3.000.000 +0.0% | — | 8.137.196 -4.9% | 8.207.249 -5.0% | 8.103.831 -5.1% | 103.418 +1.0% | 90.161 +2.6% |
| 2012 | — | 0 | 3.654.281 | 3.887.984 | 3.442.304 | 3.676.007 | 0 | 1.783.822 | 1.618.384 | 40.098 | — | — | — | 3.000.000 | — | 8.559.713 | 8.640.899 | 8.538.522 | 102.377 | 87.868 |