CUI · 24623952 · J4017749/2008 · MUNICIPIUL BUCUREȘTI

CONCEPT MEDIA MANAGEMENT SRL

Șos. GHEORGHE IONESCU SISEȘTI, Nr. 225-245, Et. 3, Ap. 12
București, MUNICIPIUL BUCUREȘTI

TRANSFER(SOSIRE)TVAPJ

ANAF Live Status

Synced 0s ago

RELUARE ACTIVITATE din data 17.05.2011RELUARE ACTIVITATE din data 17.05.2011

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

52.0M RON

+125%

Profit net · 2024

2.2M RON

+93%

Angajați · 2024

+33%

Capitaluri proprii · 2024

2.2M RON

+93%

Înregistrare

Registru comerț:J4017749/2008

Înregistrată:04.07.2023

Tip unitate:Sediu central

Contact

Telefon:0212226082

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

100/100

Zonă sigurăImproving

Altman Z″ inputs · 2024

WC / TA: 0.38
RE / TA: 0.40
EBIT / TA: 0.48
Eq / Liab: 0.68

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	Venituri in avans	Capital social subscris varsat	Venituri totale	Cheltuieli totale	Profit brut	Pierdere bruta	Pierdere neta
2024	51.953.423 +125.4%	2.202.937 +92.9%	3.266.500 +26.9%	1.120.024 +1030.0%	4.354.213 +20.2%	2.207.737 +92.5%	4 +33.3%	22.807 +0.0%	3.903.332 +16.6%	428.074 +71.7%	0	4.000 +0.0%	51.953.668 +125.4%	49.317.024 +127.4%	2.636.644 +93.8%	0	0
2023	23.045.487 +156.8%	1.142.010 +44.6%	2.573.435 +12.4%	99.120 -25.6%	3.621.125 +22.7%	1.146.810 +44.3%	3 +0.0%	22.807 -72.4%	3.348.957 +41.1%	249.361 -49.6%	0	4.000 +0.0%	23.045.535 +156.8%	21.684.993 +171.0%	1.360.542 +40.1%	0	0
2022	8.973.245 +58.3%	790.009 +31.3%	2.290.137 +32.0%	133.194 +17659.2%	2.951.752 +24.7%	794.809 +25.5%	3 +0.0%	82.569	2.374.041 +11.4%	495.142 +109.8%	0	4.000 +0.0%	8.973.249 +58.2%	8.002.232 +60.0%	971.017 +44.7%	0	0
2020	5.668.276 +393.2%	601.628 -31.2%	1.735.305 +1605.3%	750 +0.0%	2.367.891 +135.8%	633.336 -29.9%	3	0	2.131.877 +177.3%	236.014 +0.3%	0	4.000 +900.0%	5.672.556 +393.6%	5.001.496 +1874.8%	671.060 -25.1%	0	0
2019	1.149.282 +68.3%	874.986 +178.6%	101.761 -28.7%	750 +0.0%	1.004.105 +107.5%	903.094 +164.1%	0	0	768.848 +87.5%	235.257 +218.6%	0	400 +100.0%	1.149.283 +68.3%	253.269 -27.3%	896.014 +167.9%	0	0
2018	682.823 +57.9%	314.015 -25.1%	142.702 +43.0%	750 +0.0%	483.875 -11.4%	341.923 -23.5%	0	0	410.029 -24.0%	73.846 +1084.9%	0	200 +0.0%	682.824 +57.9%	348.324 +71719.4%	334.500 -22.6%	0	0
2017	432.550	419.088	99.824 +2041.2%	750 +0.0%	546.070 +1616.1%	446.996 +1501.7%	—	0	539.838 +2057.2%	6.232 -8.3%	0	200 +0.0%	432.550	485 -60.6%	432.065	0 -100.0%	0 -100.0%
2016	0	0	4.662 -6.2%	750 +0.0%	31.820 -4.6%	27.908 -4.2%	0	0	25.025 +0.7%	6.795 -20.2%	0	200 +0.0%	0 -100.0%	1.231 -96.4%	0 -100.0%	1.231 -95.9%	1.231 -95.7%
2015	0	0 -100.0%	4.972 -9.5%	750 -12.4%	33.361 -9.2%	29.139 +5958.0%	0 -100.0%	0	24.850 -9.2%	8.511 -9.3%	0 -100.0%	200 +0.0%	34.621 -65.0%	34.621 -65.0%	4.924 -95.4%	29.697	28.658
2014	0	9.093 +1980.8%	5.492 +558.5%	856 -33.0%	36.738 +203.6%	481 -96.2%	12.064 +2270.1%	0	27.356 +535.9%	9.382 +20.3%	31.621	200 +0.0%	99.029 +4026.2%	99.030 +4026.3%	108.123 +3711.2%	0	0
2013	0	437 -92.4%	834 +348.4%	1.278 -40.3%	12.101 +9.0%	12.545 -3.9%	509 -91.2%	0	4.302 +343.0%	7.799 -23.0%	0	200 +0.0%	2.400 +197.8%	2.400 +197.8%	2.837 -56.8%	0	0
2012	0	5.762	186	2.142	11.098	13.054	5.762	0	971	10.127	0	200	806	806	6.568	0	0