CUI · 22342136 · J4016378/2007 · MUNICIPIUL BUCUREȘTI
NEPI INVESTMENT MANAGEMENT SRL
Calea FLOREASCA, Nr. 169A, Et. 5
București, MUNICIPIUL BUCUREȘTI
TRANSFER(SOSIRE)TVAPJ
ANAF Live Status
Synced 0s agoTRANSFER(SOSIRE) din data 09.05.2018TRANSFER(SOSIRE) din data 09.05.2018
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.
Cifra de afaceri · 2024
150.0M RON
+25%
Profit net · 2024
16.5M RON
+52%
Angajați · 2024
287
+7%
Capitaluri proprii · 2024
44.6M RON
-6%
Înregistrare
Registru comerț:J4016378/2007
Înregistrată:30.06.2024
Tip unitate:Sediu central
Contact
Telefon:0212321398
Fax:0212321399
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.52
- RE / TA
- 0.54
- EBIT / TA
- 0.23
- Eq / Liab
- 1.20
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 | 149.999.896 +24.7% | 16.457.989 +51.7% | 37.318.669 +18.1% | 10.884.107 -1.4% | 68.871.088 +2.2% | 44.647.023 -5.6% | 287 +6.7% | — | 52.520.812 -11.4% | 16.350.276 +102.6% | 2.559.651 +405.3% | — | 349.154 | 93.483 +0.0% | — | 150.837.195 +21.8% | 131.600.651 +18.2% | 19.236.544 +53.6% | 0 | 0 |
| 2023 | 120.264.593 +33.1% | 10.848.051 +62.9% | 31.601.050 +26.5% | 11.038.216 +115.2% | 67.371.657 +36.6% | 47.315.423 +60.5% | 269 +11.2% | — | 59.302.370 +115.0% | 8.069.287 -62.9% | 506.600 +3283.8% | — | — | 93.483 +3.9% | — | 123.867.062 +36.3% | 111.343.195 +34.2% | 12.523.867 +58.9% | 0 | 0 |
| 2022 | 90.366.415 +22.5% | 6.660.058 -16.7% | 24.974.138 +27.8% | 5.128.897 -24.9% | 49.334.719 +57.2% | 29.473.566 +55.9% | 242 +8.5% | — | 27.583.339 +129.0% | 21.751.380 +12.5% | -15.912 -106.5% | — | — | 90.000 +0.0% | — | 90.850.372 +22.7% | 82.966.666 +27.5% | 7.883.706 -12.0% | 0 | 0 |
| 2021 | 73.742.565 +10.7% | 7.994.134 +37.3% | 19.536.016 +7.3% | 6.826.764 -19.8% | 31.375.150 +53.8% | 18.911.063 +73.2% | 223 +6.2% | — | 12.043.372 +8.6% | 19.331.778 +107.6% | 245.165 +15.9% | — | — | 90.000 +0.0% | — | 74.014.465 +10.8% | 65.058.975 +8.0% | 8.955.490 +35.9% | 0 | 0 |
| 2020 | 66.611.561 -2.6% | 5.820.681 +61.2% | 18.209.742 -17.9% | 8.510.654 +14.0% | 20.404.438 +4.3% | 10.916.929 +114.2% | 210 -3.2% | 420 | 11.094.154 +0.3% | 9.309.864 +9.6% | 211.579 -21.0% | — | — | 90.000 +0.0% | — | 66.808.498 -2.2% | 60.216.766 -6.0% | 6.591.732 +56.7% | 0 | 0 |
| 2019 | 68.410.951 +9.3% | 3.610.840 -30.3% | 22.176.252 +29.5% | 7.467.647 +23.5% | 19.559.665 +10.7% | 5.096.248 -23.3% | 217 -1.4% | — | 11.066.103 -25.6% | 8.493.562 +207.5% | 267.975 +55.9% | 22.787 -81.2% | — | 90.000 +0.0% | — | 68.276.872 +7.8% | 64.070.970 +11.8% | 4.205.902 -30.7% | 0 | 0 |
| 2018 | 62.578.596 +19.5% | 5.180.454 +764.6% | 17.120.999 +0.7% | 6.047.601 +393.6% | 17.666.952 -1.6% | 6.644.603 +177.6% | 220 +7.8% | 38.264 | 14.866.864 +26.4% | 2.761.824 -55.3% | 171.944 -25.5% | 120.895 | — | 90.000 +0.0% | — | 63.357.452 +18.2% | 57.292.658 +8.5% | 6.064.794 +655.7% | 0 | 0 |
| 2017 | 52.375.938 +37.6% | 599.141 -66.8% | 17.008.581 +159.7% | 1.225.273 +14.5% | 17.946.317 +146.0% | 2.393.789 +27.1% | 204 +34.2% | — | 11.765.192 +79.7% | 6.181.125 +728.4% | 230.780 +239.0% | — | — | 90.000 +0.0% | — | 53.605.469 +39.8% | 52.802.917 +46.1% | 802.552 -63.7% | 0 | 0 |
| 2016 | 38.052.284 | 1.806.744 | 6.549.779 -19.9% | 1.069.987 -4.8% | 7.295.100 +5.1% | 1.883.390 +2332.1% | 152 | — | 6.548.929 +11.9% | 746.171 -31.5% | 68.082 -64.0% | — | — | 90.000 +0.0% | — | 38.355.601 +60.7% | 36.143.964 +43.9% | 2.211.637 -90.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 8.177.061 +6.8% | 1.123.364 -56.2% | 6.942.064 +61.1% | 77.440 +112.1% | 0 | 0 | 5.852.734 +58.5% | 1.089.330 +77.2% | 189.073 +30.5% | — | — | 90.000 +0.0% | — | 23.864.212 +47.2% | 25.114.648 +53.7% | 24.138.264 +57.1% | 976.384 -0.1% | 746.405 -23.4% |
| 2014 | — | 0 -100.0% | 7.657.727 +10.2% | 2.564.944 +87.5% | 4.308.196 +10.3% | -639.703 +60.4% | 0 -100.0% | 0 | 3.693.419 +18.1% | 614.777 -21.1% | 144.884 +148.3% | 0 | 0 | 90.000 +0.0% | 0 | 16.207.366 +73.1% | 16.344.432 +65.8% | 15.367.183 +51.3% | 977.249 | 975.004 |
| 2013 | — | 295.535 +10.9% | 6.948.269 -10.1% | 1.368.322 +91.2% | 3.906.890 -30.7% | -1.614.707 -22.4% | 295.535 +10.9% | — | 3.127.845 -39.3% | 779.045 +59.9% | 58.350 +8.8% | — | — | 90.000 +0.0% | — | 9.362.474 -1.6% | 9.860.503 +0.0% | 10.156.038 +0.3% | 0 | 0 |
| 2012 | — | 266.598 | 7.728.477 | 715.703 | 5.639.978 | -1.319.171 | 266.598 | — | 5.152.830 | 487.148 | 53.625 | — | — | 90.000 | — | 9.516.594 | 9.859.098 | 10.125.696 | 0 | 0 |