CUI · 22000460 · MUNICIPIUL BUCUREȘTI
PPC ENERGIE S.A.
Bld MIRCEA VODĂ, Nr. 30, Et. 6
București, MUNICIPIUL BUCUREȘTI, 30667
ANAF Live Status
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Cifra de afaceri · 2024
3.8B RON
Profit net · 2024
-79.7M RON
Angajați · 2024
296
Capitaluri proprii · 2024
358.5M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
30667
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.19
- RE / TA
- 0.00
- EBIT / TA
- 0.00
- Eq / Liab
- 0.06
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 | 3.767.370.312 -18.2% | 0 | 5.668.732.225 +59.5% | 989.415.999 +931.3% | 5.121.220.670 +44.7% | 358.478.940 +1864.0% | 296 +6.5% | 155.473.146 +17.9% | 4.801.712.610 +54.9% | 164.034.914 -46.7% | 23.512.816 +112.9% | 6.863 | 106.931.457 -4.6% | 330.883.610 +136.3% | — | 4.470.133.571 -31.0% | 4.549.719.450 -30.2% | 0 | 79.585.879 +69.5% | 79.665.695 +69.7% |
| 2023 | 4.607.456.568 -11.4% | 0 | 3.554.544.712 +15.3% | 95.938.680 -4.3% | 3.539.373.863 +14.6% | -20.321.991 -176.3% | 278 +0.7% | 131.903.831 -8.1% | 3.099.790.996 +9.9% | 307.679.036 +144.4% | 11.046.652 +66.1% | — | 112.136.474 +30.0% | 140.000.000 +0.0% | — | 6.475.269.683 -12.1% | 6.522.216.985 -16.0% | 0 | 46.947.302 -88.0% | 46.947.302 -88.0% |
| 2022 | 5.201.925.419 +55.3% | 0 | 3.083.061.829 +213.3% | 100.235.881 +18.6% | 3.089.087.367 +126.7% | 26.625.312 -93.6% | 276 +5.3% | 143.482.435 +559.6% | 2.819.733.186 +125.0% | 125.871.746 +44.4% | 6.651.213 +222.5% | — | 86.287.320 +82.8% | 140.000.000 +0.0% | — | 7.369.071.608 +113.4% | 7.760.144.152 +117.7% | 0 | 391.072.544 +254.0% | 391.072.544 +259.8% |
| 2021 | 3.349.965.900 +15.8% | 0 -100.0% | 984.008.906 +122.5% | 84.512.407 +27.0% | 1.362.346.061 +46.8% | 417.697.854 -22.8% | 262 +4.8% | 21.754.172 +5.0% | 1.253.439.406 +61.2% | 87.152.483 -33.0% | 2.062.687 -44.5% | 0 -100.0% | 47.214.395 +217.6% | 140.000.000 +0.0% | 0 | 3.453.432.139 +18.8% | 3.563.898.779 +29.8% | 0 -100.0% | 110.466.640 | 108.693.678 |
| 2020 | 2.893.500.869 +7.1% | 137.760.210 +18462.5% | 442.253.931 -26.0% | 66.534.962 +44.0% | 928.257.159 -4.7% | 541.391.532 +34.1% | 250 +6.8% | 20.727.893 -42.5% | 777.383.301 +10.1% | 130.145.965 -43.9% | 3.717.699 +32.3% | 77 +0.0% | 14.864.280 -30.8% | 140.000.000 +0.0% | 0 | 2.906.039.483 +7.3% | 2.746.708.218 +1.4% | 159.331.265 +21369.1% | 0 | 0 |
| 2019 | 2.700.804.962 +13.0% | 742.142 | 597.627.750 +9.8% | 46.190.073 +24.7% | 973.736.180 +4.5% | 403.631.322 +0.2% | 234 +3.5% | 36.043.457 +133.9% | 705.806.768 +8.3% | 231.885.955 -12.2% | 2.810.047 +442.2% | 77 +0.0% | 21.477.151 -1.7% | 140.000.000 +0.0% | 0 | 2.709.164.113 +12.8% | 2.708.421.971 +10.7% | 742.142 | 0 -100.0% | 0 -100.0% |
| 2018 | 2.390.236.338 +19.0% | 0 | 544.249.116 +21.7% | 37.034.114 +67.8% | 931.428.494 +10.4% | 402.889.180 -10.1% | 226 +2.7% | 15.412.793 +8073.1% | 651.885.871 +42.0% | 264.129.830 -31.3% | 518.287 -98.6% | 77 +0.0% | 21.842.522 +193.2% | 140.000.000 +0.0% | — | 2.402.473.476 +18.9% | 2.447.643.717 +16.0% | 0 | 45.170.241 -49.5% | 45.170.241 -49.5% |
| 2017 | 2.008.643.340 +16.0% | 0 -100.0% | 447.320.025 +17.4% | 22.064.687 +93.1% | 843.569.201 -7.3% | 448.059.421 -16.6% | 220 +7.8% | 188.579 | 459.114.529 +23.6% | 384.266.093 -28.6% | 37.194.688 +753.9% | 77 -97.0% | 7.449.053 +5.9% | 140.000.000 +0.0% | 0 | 2.021.178.556 +15.9% | 2.110.599.488 +24.6% | 0 -100.0% | 89.420.932 | 89.420.932 |
| 2016 | 1.731.655.081 | 38.996.483 | 381.096.398 +1.0% | 11.428.233 +52.8% | 909.830.097 +3.8% | 537.480.353 +4.2% | 204 | 0 | 371.446.965 +3.4% | 538.383.132 +4.0% | 4.355.998 -80.5% | 2.606 | 7.034.971 -48.2% | 140.000.000 +0.0% | 0 | 1.743.529.810 -3.0% | 1.694.312.541 -6.6% | 49.217.269 -97.2% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 377.192.210 -11.7% | 7.477.442 -10.1% | 876.836.312 -8.1% | 515.897.625 -5.0% | 0 | — | 359.168.504 -6.3% | 517.667.808 -9.4% | 22.356.880 +49.2% | — | 13.580.799 +71.2% | 140.000.000 +0.0% | — | 1.798.266.757 -6.4% | 1.814.593.125 -6.6% | 1.768.975.059 -2.2% | 45.618.066 -66.2% | 34.827.510 -73.2% |
| 2014 | 0 | 0 -100.0% | 427.059.986 -19.9% | 8.319.368 -33.9% | 954.594.035 -4.0% | 542.906.068 +31.5% | 0 -100.0% | 0 | 383.418.783 -36.2% | 571.175.252 +45.5% | 14.983.339 +3563.6% | 0 | 7.930.688 -87.0% | 140.000.000 +0.0% | 0 | 1.921.671.228 -15.0% | 1.943.667.588 -15.4% | 1.808.633.107 -21.8% | 135.034.481 | 129.943.296 |
| 2013 | — | 15.829.281 | 532.905.910 +5.5% | 12.594.098 +5.1% | 993.852.007 +4.4% | 412.962.772 -8.7% | 39.479.914 | — | 601.172.385 +2.8% | 392.679.622 +7.0% | 408.980 -96.8% | — | 60.986.403 +228.0% | 140.000.000 +0.0% | — | 2.260.835.171 +9.4% | 2.298.257.335 +8.6% | 2.314.086.616 +26.7% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 505.342.363 | 11.977.982 | 951.712.823 | 452.442.686 | 0 | — | 584.697.503 | 367.015.320 | 12.687.719 | — | 18.593.475 | 140.000.000 | — | 2.066.949.724 | 2.117.087.044 | 1.827.112.150 | 289.974.894 | 331.250.198 |