CUI · 21538402 · CONSTANȚA
SC COMPLEX HOTELIER STEAUA DE MARE SRL
B-dul ALEXANDRU LĂPUȘNEANU, Nr. 185, Bl. LP4, Et. P
Constanța, CONSTANȚA, 900457
RELUARE ACTIVITATETVAPJ
ANAF Live Status
Synced 0s agoRELUARE ACTIVITATE din data 09.09.2011RELUARE ACTIVITATE din data 09.09.2011
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**** A***
Cifra de afaceri · 2024
60.2M RON
+8%
Profit net · 2024
11.9M RON
-18%
Angajați · 2024
162
+1%
Capitaluri proprii · 2024
15.1M RON
+4%
Înregistrare
Înregistrată:25.02.2025
Tip unitate:Sediu central
Contact
Telefon:0040241618020
Fax:0040241618020
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Constanța
CONSTANȚA
900457
Financial Health Score
38/100
Zonă de precauțieImproving
Altman Z″ inputs · 2024
- WC / TA
- -0.17
- RE / TA
- 0.27
- EBIT / TA
- 0.24
- Eq / Liab
- 0.48
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 | 60.193.003 +7.9% | 11.854.768 -18.0% | 31.701.384 -6.0% | 42.214.529 +10.0% | 12.625.168 +28.1% | 15.100.653 +4.2% | 162 +1.3% | 1.923.752 +16.4% | 4.790.640 +26.9% | 5.910.776 +33.6% | 1.136.281 +5423.7% | 9.173.941 +25934.2% | — | 25.000 +0.0% | — | 68.644.943 +5.3% | 54.994.456 +9.8% | 13.650.487 -9.8% | 0 | 0 |
| 2023 | 55.805.913 +66.1% | 14.459.271 +53.6% | 33.738.823 +1.6% | 38.389.686 +48.5% | 9.853.075 -41.4% | 14.489.271 +53.4% | 160 +49.5% | 1.652.910 +41.6% | 3.776.208 -69.4% | 4.423.957 +33.3% | 20.571 -92.3% | 35.238 -86.8% | — | 25.000 +0.0% | — | 65.208.551 +62.4% | 50.080.875 +64.2% | 15.127.676 +56.7% | 0 | 0 |
| 2022 | 33.591.600 +78.3% | 9.414.948 +81.1% | 33.212.034 +82.7% | 25.843.071 +40.1% | 16.813.911 +207.3% | 9.444.948 +64.6% | 107 +33.8% | 1.167.407 -34.4% | 12.328.492 +646.7% | 3.318.012 +62.5% | 267.423 +43102.4% | 267.423 | 0 | 25.000 +0.0% | 0 | 40.159.702 +79.8% | 30.508.868 +79.1% | 9.650.834 +82.3% | 0 | 0 |
| 2021 | 18.844.532 +24.9% | 5.197.649 +20.0% | 18.180.290 +15.0% | 18.446.621 +17.5% | 5.471.480 +16.4% | 5.738.430 +24.8% | 80 +15.9% | 1.778.843 +798.1% | 1.650.967 +81.2% | 2.041.670 -43.2% | 619 | — | — | 25.000 +12400.0% | — | 22.332.603 +41.3% | 17.037.228 +49.4% | 5.295.375 +20.4% | 0 | 0 |
| 2020 | 15.091.277 -2.8% | 4.331.109 +1.2% | 15.803.218 +14.6% | 15.701.727 +24.9% | 4.701.081 +51.5% | 4.599.590 +10.4% | 69 +11.3% | 198.071 -16.5% | 911.358 -59.6% | 3.591.652 +487.5% | — | — | — | 200 +0.0% | — | 15.804.327 +1.6% | 11.404.683 +2.2% | 4.399.644 -0.1% | 0 | 0 |
| 2019 | 15.531.775 +75.8% | 4.278.975 +150.5% | 13.790.748 +484.4% | 12.570.250 +543.5% | 3.103.258 +55.3% | 4.165.409 +143.8% | 62 +63.2% | 237.078 +104.7% | 2.254.816 +213.1% | 611.364 -47.4% | 2.282.649 +52.8% | — | — | 200 +0.0% | — | 15.559.044 +74.4% | 11.154.097 +57.5% | 4.404.947 +139.3% | 0 | 0 |
| 2018 | 8.835.726 +68.7% | 1.708.389 +29.7% | 2.359.703 +14.2% | 1.953.288 +34.1% | 1.997.727 +99.9% | 1.708.645 +29.7% | 38 +90.0% | 115.825 +32.5% | 720.068 +45.2% | 1.161.834 +179.1% | 1.493.994 +61.0% | 1.376.661 | — | 200 +0.0% | — | 8.921.423 +68.6% | 7.080.969 +79.1% | 1.840.454 +37.7% | 0 | 0 |
| 2017 | 5.239.033 +158.8% | 1.316.825 +551.8% | 2.067.050 +145.9% | 1.456.651 +347.4% | 999.459 +63.3% | 1.317.081 +688.8% | 20 +150.0% | 87.397 +168.2% | 495.802 +45.0% | 416.260 +75.3% | 928.021 +1223.7% | — | — | 200 +0.0% | — | 5.291.088 +156.1% | 3.954.677 +119.6% | 1.336.411 +403.2% | 0 | 0 |
| 2016 | 2.024.010 +54.3% | 202.014 | 840.619 +1708.2% | 325.592 +2016.2% | 611.888 +256.0% | 166.971 +18.6% | 8 | 32.581 +2099.9% | 341.840 +269.4% | 237.467 +205.1% | 70.110 | — | — | 200 +0.0% | — | 2.066.291 +76.5% | 1.800.683 +1174.7% | 265.608 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.311.999 | 0 | 46.489 -31.5% | 15.386 +64.7% | 171.855 +92.3% | 140.752 +356.6% | — | 1.481 -30.7% | 92.529 +35.3% | 77.845 +313.7% | — | — | — | 200 +0.0% | 1.304.051 | 1.170.736 +35.8% | 141.263 -83.6% | 0 -100.0% | 110.383 +245.4% | 8 -100.0% |
| 2014 | — | 0 | 67.866 -19.8% | 9.344 +451.9% | 89.349 +106.9% | 30.827 +11941.8% | 0 | 2.138 -73.2% | 68.392 +496.3% | 18.819 -20.7% | — | — | — | 200 +0.0% | — | 862.174 +39.2% | 863.155 +34.6% | 831.194 +30.6% | 31.961 +542.2% | 19.148 +959.1% |
| 2013 | — | 0 | 84.612 | 1.693 | 43.175 | 256 | 0 | 7.965 | 11.469 | 23.741 | 40.000 | — | — | 200 | — | 619.193 | 641.472 | 636.495 | 4.977 | 1.808 |