CUI · 23846743 · J404559/2011 · MUNICIPIUL BUCUREȘTI
EDS ROMANIA SRL
Calea FLOREASCA, Nr. 169, Et. 1
București, MUNICIPIUL BUCUREȘTI, 14459
ANAF Live Status
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Cifra de afaceri · 2024
102.0M RON
Profit net · 2024
248.9K RON
Angajați · 2024
95
Capitaluri proprii · 2024
7.0M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
14459
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.03
- RE / TA
- -0.51
- EBIT / TA
- 0.01
- Eq / Liab
- 0.17
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 | 101.977.875 -1.7% | 248.870 | 40.878.380 -3.2% | 22.899.051 -13.9% | 27.093.641 +21.7% | 7.023.751 +3.7% | 95 -12.8% | 9.669.626 -12.1% | 7.110.784 +6.0% | 10.313.231 +126.3% | 198.919 +58.5% | 1.001.235 +231.0% | 1.288.245 +71.4% | 32.460.750 +0.0% | — | 104.500.003 -1.6% | 104.081.245 -5.9% | 418.758 | 0 -100.0% | 0 -100.0% |
| 2023 | 103.737.768 -41.1% | 0 | 42.221.452 -25.7% | 26.598.903 -20.1% | 22.259.392 -21.1% | 6.774.881 +103.2% | 109 -15.5% | 10.997.041 -16.3% | 6.705.818 -45.4% | 4.556.533 +61.7% | 125.538 +41.1% | -764.128 -229.7% | 751.628 -14.1% | 32.460.750 +32.1% | — | 106.222.272 -40.5% | 110.664.487 -38.7% | 0 | 4.442.215 +119.3% | 4.442.215 +119.3% |
| 2022 | 176.074.709 +7.5% | 0 | 56.803.301 -12.0% | 33.286.264 -10.4% | 28.226.398 -17.6% | 3.333.771 -42.8% | 129 -14.6% | 13.132.170 +1.8% | 12.276.876 -34.9% | 2.817.352 +13.3% | 88.981 -73.8% | 589.376 +23.7% | 875.195 -2.1% | 24.577.425 +0.0% | — | 178.542.223 +7.1% | 180.567.813 +5.3% | 0 | 2.025.590 -56.8% | 2.025.590 -56.8% |
| 2021 | 163.761.313 +11.4% | 0 | 64.517.409 -11.4% | 37.131.112 -4.8% | 34.240.782 -13.9% | 5.823.619 +30.0% | 151 -17.9% | 12.896.210 -0.8% | 18.858.256 +32.1% | 2.486.316 -80.1% | 339.486 +3.2% | 476.638 -50.7% | 893.714 +6.1% | 24.577.425 +32.5% | — | 166.729.744 +12.1% | 171.414.585 +13.1% | 0 | 4.684.841 +66.0% | 4.684.841 +66.0% |
| 2020 | 146.976.066 -35.5% | 0 | 72.832.772 -3.9% | 39.020.561 -12.7% | 39.772.442 +1.7% | 4.480.035 -38.7% | 184 -18.2% | 13.005.369 -20.5% | 14.278.072 -22.9% | 12.489.001 +194.8% | 329.103 +79.4% | 966.851 +1255.3% | 842.448 -1.7% | 18.549.000 +0.0% | — | 148.699.951 -35.2% | 151.522.723 -34.7% | 0 | 2.822.772 +4.7% | 2.822.772 +4.7% |
| 2019 | 227.744.281 +20.7% | 0 | 75.756.013 -17.3% | 44.704.969 -11.0% | 39.098.874 -10.4% | 7.302.807 +909.5% | 225 +21.6% | 16.351.428 -8.8% | 18.510.908 -4.5% | 4.236.538 -32.9% | 183.443 +151.3% | 71.336 -24.8% | 857.130 -18.3% | 18.549.000 +100.0% | — | 229.452.498 +20.3% | 232.147.616 +20.8% | 0 | 2.695.118 +107.5% | 2.695.118 +107.5% |
| 2018 | 188.689.969 +55.2% | 0 | 91.631.116 +109.8% | 50.227.349 +107.7% | 43.629.041 +94.4% | 723.425 -64.2% | 185 +68.2% | 17.930.374 +98.8% | 19.380.381 +69.0% | 6.318.286 +222.7% | -357.420 -438.5% | 94.815 -31.2% | 1.049.614 +17.1% | 9.274.500 +0.0% | — | 190.810.524 +54.4% | 192.109.457 +48.6% | 0 | 1.298.933 -77.0% | 1.298.933 -77.0% |
| 2017 | 121.603.191 +20.6% | 0 | 43.670.717 +7.8% | 24.178.905 -6.7% | 22.442.423 +1.3% | 2.022.358 -73.7% | 110 +7.8% | 9.018.664 +27.8% | 11.465.691 +18.3% | 1.958.068 -63.7% | 105.578 -62.9% | 137.850 -3.2% | 895.981 | 9.274.500 +0.0% | — | 123.578.892 +19.2% | 129.237.914 +22.7% | 0 | 5.659.022 +246.6% | 5.659.022 +246.6% |
| 2016 | 100.846.883 | 0 | 40.514.625 +25.1% | 25.907.099 +14.1% | 22.146.653 +15.7% | 7.681.380 -17.5% | 102 | 7.056.983 +5.8% | 9.694.372 -15.1% | 5.395.298 +416.4% | 284.694 +460.3% | 142.441 | — | 9.274.500 -90.5% | — | 103.701.430 +20.8% | 105.333.947 +19.8% | 0 -100.0% | 1.632.517 +2558.0% | 1.632.517 +2558.0% |
| 2015 | — | 0 | 32.377.265 -4.6% | 22.706.179 +9.2% | 19.138.731 -15.2% | 9.313.898 +0.7% | 0 | 6.668.771 +15.0% | 11.425.080 -12.2% | 1.044.880 +983.9% | 50.813 -14.8% | 0 | 204.560 -14.1% | 97.923.360 +0.0% | 0 | 85.823.408 -9.7% | 87.937.754 -8.3% | 87.876.336 -7.6% | 61.418 -91.5% | 61.418 -91.5% |
| 2014 | — | 0 -100.0% | 33.922.332 -25.9% | 20.787.927 -0.9% | 22.565.246 +34.3% | 9.252.480 +215.7% | 0 -100.0% | 5.798.307 +83.5% | 13.010.653 +9.2% | 96.396 -83.4% | 59.639 +48.9% | — | 238.000 | 97.923.360 +0.0% | — | 94.999.636 +16.3% | 95.853.768 +12.9% | 95.127.341 -6.2% | 726.427 | 726.427 |
| 2013 | — | 16.472.901 -21.8% | 45.762.233 -65.7% | 20.974.872 -24.4% | 16.806.803 +1.8% | -7.999.734 +91.0% | 16.472.901 -21.8% | 3.160.411 -50.1% | 11.917.091 +25.7% | 579.973 +25.1% | 40.060 +894.0% | 59.236 | — | 97.923.360 +24374.7% | 0 | 81.657.999 +13.4% | 84.912.478 +8.2% | 101.385.379 +1.8% | 0 | 0 |
| 2012 | — | 21.068.555 | 133.308.357 | 27.751.721 | 16.502.511 | -89.050.095 | 21.068.555 | 6.339.011 | 9.480.395 | 463.523 | 4.030 | — | — | 400.100 | — | 71.990.648 | 78.498.092 | 99.566.647 | 0 | 0 |