CUI · 24927692 · J40183/2009 · MUNICIPIUL BUCUREȘTI
PUBLIC AI ROMANIA S.R.L.
Str. DR. IACOB FELIX, Nr. 87, Et. 3
București, MUNICIPIUL BUCUREȘTI, 11034
TRANSFER(SOSIRE)TVAPJ
ANAF Live Status
Synced 12m agoTRANSFER(SOSIRE) din data 19.02.2021TRANSFER(SOSIRE) din data 19.02.2021
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.
People
1 representative- F🇷🇴Administrator
F**** M****
Cifra de afaceri · 2024
14.4M RON
-58%
Profit net · 2024
-1.7M RON
-146%
Angajați · 2024
4
-20%
Capitaluri proprii · 2024
12.6M RON
-12%
Înregistrare
Registru comerț:J40183/2009
Înregistrată:31.10.2023
Tip unitate:Sediu central
Stare fiscală
Plătitor TVAIMP100IMP451IMP461IMP602+1
Adresă
București
MUNICIPIUL BUCUREȘTI
11034
Financial Health Score
100/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.53
- RE / TA
- 0.33
- EBIT / TA
- 0.00
- Eq / Liab
- 0.49
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 | 14.429.116 -57.9% | 0 -100.0% | 25.876.458 -58.1% | 46.732 -24.3% | 38.384.102 -49.5% | 12.623.904 -11.7% | 4 -20.0% | — | 37.081.309 -50.7% | 1.302.793 +82.0% | 69.528 +0.2% | — | — | 1.176 +0.0% | — | 16.198.367 -57.0% | 17.927.519 -45.9% | 0 -100.0% | 1.729.152 | 1.729.152 |
| 2023 | 34.308.116 +31.2% | 3.777.541 +133.9% | 61.781.057 +41.5% | 61.768 -74.8% | 75.943.270 +41.0% | 14.293.340 +35.9% | 5 +25.0% | — | 75.227.615 +41.7% | 715.655 -6.1% | 69.359 -9.6% | — | — | 1.176 +0.0% | — | 37.630.881 +27.7% | 33.111.395 +20.1% | 4.519.486 +137.3% | 0 | 0 |
| 2022 | 26.152.469 +19.9% | 1.614.944 -33.6% | 43.658.159 +54.4% | 245.550 -47.6% | 53.851.694 +47.3% | 10.515.798 +19.0% | 4 +0.0% | — | 53.089.174 +46.1% | 762.520 +239.5% | 76.713 +3.9% | — | — | 1.176 +0.0% | — | 29.468.488 +27.6% | 27.563.654 +36.8% | 1.904.834 -35.3% | 0 | 0 |
| 2021 | 21.807.220 +16.8% | 2.433.837 -7.2% | 28.268.787 +44.9% | 468.381 -38.1% | 36.565.980 +45.4% | 8.839.401 +38.0% | 4 -50.0% | — | 36.341.389 +47.7% | 224.591 -59.5% | 73.827 | — | — | 1.176 +0.0% | — | 23.101.058 +16.4% | 20.155.107 +21.0% | 2.945.951 -7.3% | 0 | 0 |
| 2020 | 18.668.086 -15.3% | 2.623.764 -32.6% | 19.504.440 +55.2% | 756.164 +73.7% | 25.153.840 +58.5% | 6.405.564 +69.4% | 8 -11.1% | — | 24.599.910 +58.3% | 553.930 +72.3% | — | — | — | 1.176 +0.0% | — | 19.839.655 -16.4% | 16.661.826 -10.8% | 3.177.829 -37.0% | 0 | 0 |
| 2019 | 22.029.694 +40.6% | 3.893.195 +85.7% | 12.571.089 +77.8% | 435.352 -82.3% | 15.865.606 +96.3% | 3.781.800 +7.5% | 9 +0.0% | 0 -100.0% | 15.544.072 +99.1% | 321.534 +43.8% | 51.931 +5.0% | — | — | 1.176 +0.0% | — | 23.729.286 +41.4% | 18.683.195 +31.1% | 5.046.091 +99.2% | 0 | 0 |
| 2018 | 15.668.368 +7.7% | 2.097.039 +316.6% | 7.072.129 +2.5% | 2.456.067 +13.4% | 8.083.255 +32.8% | 3.516.660 +147.7% | 9 +12.5% | 52.716 +0.0% | 7.806.898 +30.5% | 223.641 +336.0% | 49.467 -22.2% | — | — | 1.176 +0.0% | — | 16.787.216 +7.8% | 14.254.070 -4.6% | 2.533.146 +301.5% | 0 | 0 |
| 2017 | 14.542.907 +12.9% | 503.372 +4484.0% | 6.896.616 -19.6% | 2.165.845 -11.7% | 6.086.786 -17.4% | 1.419.621 +54.9% | 8 +14.3% | 52.716 +0.0% | 5.982.778 -14.0% | 51.292 -85.6% | 63.606 -33.0% | — | — | 1.176 +0.0% | — | 15.572.186 +10.6% | 14.941.270 +6.6% | 630.916 +868.6% | 0 | 0 |
| 2016 | 12.882.196 | 10.981 | 8.578.489 -22.0% | 2.453.721 -31.5% | 7.367.644 -11.1% | 916.248 +1.2% | 7 | 52.716 -11.7% | 6.957.846 -15.4% | 357.082 +21307.8% | 94.956 -63.3% | 421.584 +85.7% | — | 1.176 +0.0% | — | 14.083.130 -6.8% | 14.017.996 -15.4% | 65.134 -99.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 10.997.944 +31.3% | 3.582.792 +44.6% | 8.288.720 +25.8% | 905.267 +1.1% | 0 | 59.686 +12.9% | 8.227.366 +26.0% | 1.668 -85.4% | 258.736 +28.3% | 227.037 | — | 1.176 +0.0% | — | 15.116.500 +18.2% | 16.562.221 +22.0% | 16.472.852 +22.3% | 89.369 -23.1% | 9.537 -69.5% |
| 2014 | — | 0 | 8.374.993 +17.6% | 2.477.757 +25.2% | 6.591.368 +10.3% | 895.730 +3.6% | 0 | 52.867 +30.7% | 6.527.070 +10.1% | 11.431 +49.1% | 201.598 +512.0% | — | — | 1.176 +0.0% | — | 12.792.037 +16.3% | 13.580.353 +13.2% | 13.464.105 +14.0% | 116.248 -37.8% | 31.233 -70.9% |
| 2013 | — | 0 -100.0% | 7.122.937 -7.9% | 1.978.561 +454.4% | 5.975.930 -27.0% | 864.497 +0.7% | 0 -100.0% | 40.437 -50.6% | 5.927.824 -24.4% | 7.669 -97.1% | 32.943 -35.0% | — | — | 1.176 +17.6% | — | 11.000.581 -1.5% | 11.992.400 -2.4% | 11.805.572 -4.5% | 186.828 | 107.462 |
| 2012 | — | 69.517 | 7.732.385 | 356.868 | 8.183.505 | 858.632 | 104.406 | 81.799 | 7.836.228 | 265.478 | 50.644 | — | — | 1.000 | — | 11.164.790 | 12.288.277 | 12.357.794 | 0 | 0 |