CUI · 21010511 · MUNICIPIUL BUCUREȘTI
NICOLESCU & AGATSTEIN SRL
Bld PRIMĂVERII, Nr. 24, Et. 1, Ap. 2
București, MUNICIPIUL BUCUREȘTI, 11974
ANAF Live Status
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Cifra de afaceri · 2024
33.5M RON
Profit net · 2024
8.5M RON
Angajați · 2024
32
Capitaluri proprii · 2024
8.5M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
11974
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.72
- RE / TA
- 0.81
- EBIT / TA
- 0.94
- Eq / Liab
- 4.86
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 | 33.477.703 +20.2% | 8.469.879 +53.3% | 1.743.759 -14.9% | 1.300.222 -14.0% | 8.836.215 +47.6% | 8.472.111 +53.3% | 32 -5.9% | 971.821 +15.1% | 6.802.997 +39.1% | 1.061.397 +317.8% | 370.052 +0.7% | 290.619 +0.0% | — | 1.860 +0.0% | — | 33.507.987 +20.2% | 23.678.343 +10.2% | 9.829.644 +53.6% | 0 | 0 |
| 2023 | 27.862.340 +3.1% | 5.525.504 +1.3% | 2.049.210 +3.9% | 1.512.452 +9.3% | 5.987.644 +0.4% | 5.527.736 +1.3% | 34 -2.9% | 844.143 -28.8% | 4.889.449 +8.5% | 254.052 -5.8% | 367.469 -2.3% | 290.619 +0.0% | — | 1.860 +0.0% | — | 27.879.999 +3.1% | 21.482.498 +3.7% | 6.397.501 +1.3% | 0 | 0 |
| 2022 | 27.034.293 +30.6% | 5.454.779 +38.4% | 1.972.977 +88.9% | 1.383.324 +40.3% | 5.961.200 +59.1% | 5.457.011 +38.4% | 35 +9.4% | 1.185.263 +19.5% | 4.506.102 +552.0% | 269.835 -86.9% | 376.083 -31.3% | 290.619 +0.0% | — | 1.860 +0.0% | — | 27.035.501 +30.6% | 20.719.498 +28.4% | 6.316.003 +38.4% | 0 | 0 |
| 2021 | 20.697.810 +31.8% | 3.941.852 +73.9% | 1.044.654 +71.1% | 986.239 +17.0% | 3.745.686 +114.8% | 3.944.084 +73.8% | 32 +0.0% | 992.216 +26.1% | 691.145 -0.0% | 2.062.325 +677.7% | 547.432 -2.5% | 290.619 +8.4% | — | 1.860 +0.0% | — | 20.699.371 +30.0% | 16.135.909 +21.1% | 4.563.462 +76.2% | 0 | 0 |
| 2020 | 15.701.690 -13.4% | 2.266.888 -40.3% | 610.405 -2.6% | 842.943 -19.0% | 1.743.501 -45.5% | 2.269.120 -40.6% | 32 +0.0% | 787.128 +2.7% | 691.174 +6.1% | 265.199 -85.1% | 561.188 +3.7% | 268.107 -20.5% | — | 1.860 +0.0% | — | 15.920.033 -12.6% | 13.329.471 -3.0% | 2.590.562 -41.9% | 0 | 0 |
| 2019 | 18.134.629 +32.0% | 3.796.647 +63.7% | 626.766 -24.7% | 1.040.308 -22.9% | 3.200.109 +89.3% | 3.817.689 +64.5% | 32 -5.9% | 766.667 -9.9% | 651.534 +0.5% | 1.781.908 +832.1% | 541.280 +3.9% | 337.242 -17.0% | — | 1.860 +0.0% | — | 18.206.623 +31.8% | 13.747.859 +24.2% | 4.458.764 +62.9% | 0 | 0 |
| 2018 | 13.736.496 +21.9% | 2.318.810 +36.3% | 832.444 -21.5% | 1.348.874 -16.1% | 1.690.114 +25.6% | 2.321.042 +14.9% | 34 +3.0% | 850.672 +35.6% | 648.278 +10.1% | 191.164 +47.7% | 520.874 -13.6% | 406.376 -14.5% | — | 1.860 +0.0% | — | 13.808.673 +21.8% | 11.072.241 +18.9% | 2.736.432 +35.2% | 0 | 0 |
| 2017 | 11.267.927 +37.4% | 1.700.945 +435.5% | 1.060.369 -65.7% | 1.608.179 -20.8% | 1.345.634 +7.8% | 2.020.831 +531.7% | 33 +6.5% | 627.498 +14.2% | 588.731 -3.8% | 129.405 +48.8% | 602.898 -11.2% | 475.511 -12.7% | — | 1.860 +0.0% | — | 11.338.927 +32.6% | 9.315.408 +14.6% | 2.023.519 +384.5% | 0 | 0 |
| 2016 | 8.203.707 | 317.654 | 3.092.026 +45.7% | 2.029.335 +2.3% | 1.248.303 -4.7% | 319.886 -76.1% | 31 | 549.326 -9.2% | 612.034 -0.0% | 86.943 -6.2% | 678.919 -13.3% | 544.645 -11.3% | — | 1.860 +0.0% | — | 8.548.698 +18.6% | 8.131.061 +11.5% | 417.637 -93.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 2.122.266 -16.9% | 1.983.129 -12.4% | 1.309.980 +25.9% | 1.339.940 +57.2% | 0 | 604.954 +67.1% | 612.293 -2.2% | 92.733 +78.6% | 782.876 -0.2% | 613.779 -10.1% | — | 1.860 +0.0% | — | 7.206.509 +2.5% | 7.289.822 +2.5% | 6.692.823 -0.4% | 596.999 +52.3% | 486.277 +50.1% |
| 2014 | — | 0 | 2.554.467 +28.5% | 2.264.741 +66.0% | 1.040.112 +40.5% | 852.203 +722.3% | 0 | 361.966 +114.9% | 626.238 +15.7% | 51.908 +67.9% | 784.731 +6.1% | 682.914 -9.2% | — | 1.860 +830.0% | — | 7.032.123 +160.0% | 7.110.439 +152.4% | 6.718.462 +149.0% | 391.977 +228.3% | 324.051 +223.7% |
| 2013 | 0 | 0 | 1.988.650 -36.7% | 1.364.033 -1.6% | 740.486 -62.4% | 103.633 +116.6% | 0 | 168.421 | 541.145 -72.0% | 30.920 -15.2% | 739.812 +13.8% | 752.048 -7.6% | 0 | 200 +0.0% | 0 | 2.704.826 +1832.0% | 2.817.484 +1407.8% | 2.698.091 +1530.1% | 119.393 +459.5% | 100.113 +470.2% |
| 2012 | 0 | 0 | 3.142.660 | 1.385.960 | 1.968.059 | 47.845 | 0 | 0 | 1.931.599 | 36.460 | 650.161 | 813.675 | 0 | 200 | 0 | 140.000 | 186.859 | 165.518 | 21.341 | 17.559 |