CUI · 23681335 · MUNICIPIUL BUCUREȘTI
CGI IT ROMANIA SRL
Str SG. CONSTANTIN GHERCU, Nr. 1B
București, MUNICIPIUL BUCUREȘTI, 60201
ANAF Live Status
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Cifra de afaceri · 2024
38.0M RON
Profit net · 2024
3.0M RON
Angajați · 2024
76
Capitaluri proprii · 2024
18.9M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
60201
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.62
- RE / TA
- 0.46
- EBIT / TA
- 0.09
- Eq / Liab
- 0.89
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 | 38.025.616 -14.8% | 2.997.816 -16.5% | 21.181.448 -11.3% | 801.371 -30.3% | 40.005.616 +2.6% | 18.924.084 +21.6% | 76 -25.5% | 0 | 27.779.048 -5.2% | 12.226.568 +25.9% | 3.400 -58.1% | 544.898 +0.9% | 159.957 -17.8% | 43.718 +0.0% | 0 | 38.244.432 -14.8% | 34.764.519 -14.7% | 3.479.913 -15.5% | 0 | 0 |
| 2023 | 44.612.280 -5.2% | 3.590.147 +31.0% | 23.876.469 +12.0% | 1.150.032 -31.0% | 39.010.245 +21.4% | 15.557.486 +30.0% | 102 -17.1% | 0 -100.0% | 29.299.519 +11.2% | 9.710.726 +83.2% | 8.123 -58.3% | 539.877 +68.8% | 194.568 +0.0% | 43.718 +0.0% | 0 | 44.869.366 -5.4% | 40.751.261 -7.6% | 4.118.105 +24.1% | 0 | 0 |
| 2022 | 47.055.194 +88.8% | 2.741.378 +116.4% | 21.324.149 +85.7% | 1.665.577 -24.6% | 32.120.815 +68.7% | 11.967.339 +29.7% | 123 +53.8% | 465.874 -12.8% | 26.353.211 +102.2% | 5.301.730 -3.0% | 19.472 -51.2% | 319.808 -30.6% | 194.568 +67.2% | 43.718 +0.0% | 0 | 47.440.861 +84.8% | 44.121.845 +82.7% | 3.319.016 +119.5% | 0 | 0 |
| 2021 | 24.917.619 +59.3% | 1.267.092 +54.6% | 11.482.240 +132.3% | 2.209.700 +72.1% | 19.035.966 +175.9% | 9.225.961 +186.7% | 80 +48.1% | 534.485 | 13.035.055 +180.7% | 5.466.426 +142.2% | 39.862 -33.4% | 460.939 | 116.388 +41.6% | 43.718 +107.0% | 0 | 25.668.725 +60.0% | 24.156.380 +61.8% | 1.512.345 +35.9% | 0 | 0 |
| 2020 | 15.641.174 -10.5% | 819.614 +13.8% | 4.943.727 -9.8% | 1.283.949 -29.8% | 6.899.835 +12.0% | 3.217.696 +23.1% | 54 +0.0% | — | 4.642.956 -9.2% | 2.256.879 +115.4% | 59.812 -43.4% | — | 82.173 | 21.120 +0.0% | — | 16.040.895 -9.0% | 14.928.290 -10.3% | 1.112.605 +14.2% | 0 | 0 |
| 2019 | 17.474.935 +305.9% | 719.985 | 5.483.719 +13.2% | 1.828.296 +45.6% | 6.163.265 +25.0% | 2.613.570 +85.5% | 54 +200.0% | — | 5.115.528 +12.6% | 1.047.737 +168.5% | 105.728 +60.2% | — | — | 21.120 +0.0% | — | 17.620.570 +309.2% | 16.646.653 +266.2% | 973.917 | 0 -100.0% | 0 -100.0% |
| 2018 | 4.305.253 | 0 | 4.845.082 +31811.2% | 1.255.516 | 4.932.518 +189.6% | 1.408.937 -16.7% | 18 | — | 4.542.286 +9342.0% | 390.232 -76.4% | 65.985 +1791.8% | — | — | 21.120 +0.0% | — | 4.306.432 +14211.4% | 4.546.249 +7913.4% | 0 | 239.817 +800.1% | 282.870 +927.4% |
| 2017 | 0 | 0 | 15.183 +158.6% | — | 1.703.502 -1.1% | 1.691.807 -1.6% | — | — | 48.107 +23.5% | 1.655.395 -1.6% | 3.488 +3.1% | — | — | 21.120 +0.0% | — | 30.091 +3473.8% | 56.733 -29.0% | 0 | 26.642 -66.3% | 27.532 -65.2% |
| 2016 | 0 | 0 -100.0% | 5.871 +104.1% | — | 1.721.827 -4.1% | 1.719.340 -4.4% | — | — | 38.957 +48.4% | 1.682.870 -4.9% | 3.384 -40.6% | — | — | 21.120 +0.0% | — | 842 | 79.915 +6598.7% | 0 -100.0% | 79.073 | 79.076 |
| 2015 | — | 85.615 | 2.876 -95.0% | — | 1.795.594 -7.0% | 1.798.416 -4.1% | 77.393 | — | 26.255 -54.7% | 1.769.339 -5.5% | 5.698 +71.9% | — | — | 21.120 +0.0% | — | 0 -100.0% | 1.193 -99.9% | 86.808 -68.3% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 58.023 -94.4% | — | 1.930.517 -15.0% | 1.875.809 +57.0% | 0 | — | 57.906 -89.1% | 1.872.611 +7.7% | 3.315 | — | — | 21.120 +0.0% | — | 1.058.542 -21.8% | 1.084.580 -22.3% | 273.539 -72.2% | 811.041 +97.8% | 681.221 +97.8% |
| 2013 | — | 0 | 1.029.789 +22.3% | — | 2.270.228 +33.3% | 1.194.588 +40.5% | 0 | — | 532.200 -53.4% | 1.738.028 +209.9% | — | 45.851 +301.8% | — | 21.120 +0.0% | — | 1.353.562 -3.6% | 1.395.125 -1.8% | 985.026 +4.2% | 410.099 -13.8% | 344.394 -13.8% |
| 2012 | — | 0 | 841.683 | — | 1.703.287 | 850.194 | 0 | — | 1.142.407 | 560.880 | — | 11.410 | — | 21.120 | — | 1.403.878 | 1.421.088 | 945.568 | 475.520 | 399.357 |