CUI · 24988924 · MUNICIPIUL BUCUREȘTI
TEZAUR INVESTMENT GROUP SRL
Str GHEȚARILOR, Nr. 15, Et. 1
București, MUNICIPIUL BUCUREȘTI, 14106
ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 22.01.2009
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat
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
2 representatives- P🇷🇴Administrator
P**** R****
- P🇷🇴Administrator
P**** S****
Cifra de afaceri · 2024
108.9M RON
+56%
Profit net · 2024
21.7M RON
+43%
Angajați · 2024
83
+15%
Capitaluri proprii · 2024
47.4M RON
+8%
Înregistrare
Înregistrată:27.01.2025
Tip unitate:Sediu central
Contact
Telefon:0212224492
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
București
MUNICIPIUL BUCUREȘTI
14106
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.65
- RE / TA
- 0.30
- EBIT / TA
- 0.29
- Eq / Liab
- 1.23
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 | 108.945.738 +55.7% | 21.673.508 +42.9% | 38.457.499 +106.2% | 3.099.739 +27.2% | 82.601.981 +37.9% | 47.408.708 +8.0% | 83 +15.3% | 8.207.938 -41.7% | 69.478.349 +68.5% | 4.915.694 +7.0% | 164.487 -23.5% | 0 -100.0% | 0 | 21.446.000 +0.0% | 0 | 109.141.364 +54.8% | 84.158.660 +58.1% | 24.982.704 +44.6% | 0 | 0 |
| 2023 | 69.977.537 +56.5% | 15.165.523 +17.5% | 18.650.977 +7.5% | 2.437.725 +35.0% | 59.910.892 +11.8% | 43.910.025 +14.8% | 72 -36.8% | 14.082.913 +32.1% | 41.234.287 +2.7% | 4.593.692 +65.7% | 214.997 -10.0% | 2.612 | 0 | 21.446.000 +0.0% | 0 | 70.514.332 +56.7% | 53.242.961 +77.0% | 17.271.371 +15.8% | 0 | 0 |
| 2022 | 44.723.069 -8.4% | 12.907.441 -9.5% | 17.354.643 +445.1% | 1.805.204 -6.4% | 53.569.560 +21.1% | 38.258.965 -11.6% | 114 -2.6% | 10.656.937 +21.3% | 40.140.020 +49.4% | 2.772.603 -67.7% | 238.844 -17.5% | 0 | 0 | 21.446.000 +0.0% | 0 | 44.988.167 -8.3% | 30.077.578 -8.5% | 14.910.589 -7.9% | 0 | 0 |
| 2021 | 48.838.616 +7.9% | 14.260.669 +21.3% | 3.183.764 -51.8% | 1.927.647 -22.9% | 44.224.748 +11.7% | 43.258.274 +21.4% | 117 -14.0% | 8.786.977 -19.8% | 26.867.119 +10.2% | 8.570.652 +101.4% | 289.643 +95.9% | 0 | 0 | 21.446.000 +0.0% | 0 | 49.054.045 +8.0% | 32.856.256 +2.6% | 16.197.789 +21.0% | 0 | 0 |
| 2020 | 45.268.431 +2.8% | 11.759.469 +15.4% | 6.603.483 +240.7% | 2.499.527 +3.3% | 39.588.054 +5.7% | 35.631.968 -6.7% | 136 +32.0% | 10.960.492 +7.4% | 24.372.906 -0.3% | 4.254.656 +51.1% | 147.870 -40.7% | 0 | 0 | 21.446.000 +0.0% | 0 | 45.419.477 +2.8% | 32.036.765 -1.3% | 13.382.712 +14.4% | 0 | 0 |
| 2019 | 44.049.569 +14.7% | 10.189.480 +27.2% | 1.938.060 -17.1% | 2.419.629 +74.4% | 37.470.501 +10.9% | 38.201.595 +15.4% | 103 -16.9% | 10.205.078 +1.2% | 24.448.840 +14.4% | 2.816.583 +20.5% | 249.525 -9.5% | 0 | 0 | 21.446.000 +0.0% | 0 | 44.163.217 +14.5% | 32.467.582 +10.7% | 11.695.635 +26.3% | 0 | 0 |
| 2018 | 38.415.284 +8.0% | 8.007.545 +2.4% | 2.339.127 +33.9% | 1.387.315 -8.0% | 33.793.195 +5.8% | 33.117.170 +4.0% | 124 +0.8% | 10.088.881 +15.8% | 21.367.012 +3.6% | 2.337.302 -10.7% | 275.787 +131.7% | 0 | 0 | 21.446.000 +0.0% | 0 | 38.582.898 +6.3% | 29.323.238 +7.7% | 9.259.660 +2.1% | 0 | 0 |
| 2017 | 35.563.485 +19.4% | 7.822.419 +36.2% | 1.747.146 -19.2% | 1.508.213 +8.2% | 31.955.483 +4.6% | 31.835.556 +6.7% | 123 +17.1% | 8.712.055 +89.0% | 20.626.711 -12.8% | 2.616.717 +14.9% | 119.006 +65.7% | — | — | 21.446.000 +0.0% | — | 36.303.721 +21.1% | 27.235.913 +18.3% | 9.067.808 +30.5% | 0 | 0 |
| 2016 | 29.788.107 | 5.743.770 | 2.162.038 -38.0% | 1.394.008 +49.1% | 30.536.801 +1.3% | 29.832.574 +7.9% | 105 | 4.608.777 +144.0% | 23.649.916 -5.9% | 2.278.108 -27.3% | 71.803 +42.2% | — | 8.000 +0.0% | 21.446.000 +0.0% | — | 29.980.618 +5.7% | 23.031.392 -19.6% | 6.949.226 -68.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 3.485.875 +89.5% | 934.638 +145.8% | 30.150.935 +12.0% | 27.642.187 +8.6% | 0 | 1.889.171 +7.0% | 25.129.106 +34.0% | 3.132.658 +50.9% | 50.489 -42.6% | — | 8.000 -93.1% | 21.445.900 +0.0% | — | 28.353.775 +36.3% | 28.642.102 +36.5% | 21.711.062 +33.9% | 6.931.040 +45.5% | 5.903.691 +47.7% |
| 2014 | — | 0 | 1.839.382 +27.0% | 380.196 -6.8% | 26.929.301 +20.5% | 25.442.049 +18.6% | 0 | 1.765.790 +260.7% | 18.757.261 -5.7% | 2.075.601 +5.6% | 87.934 -37.8% | — | 116.000 | 21.445.900 +10722850.0% | — | 20.803.242 -48.9% | 20.982.456 -48.5% | 16.219.884 -49.2% | 4.762.572 -46.0% | 3.996.052 -46.0% |
| 2013 | — | 0 | 1.448.724 -87.9% | 407.787 -11.4% | 22.345.670 -12.4% | 21.445.997 +52.6% | 0 | 489.484 -93.3% | 19.890.976 +16.1% | 1.965.210 +92.4% | 141.264 +49.1% | — | — | 200 +0.0% | — | 40.690.677 +12.9% | 40.764.272 +10.6% | 31.952.211 +24.1% | 8.812.061 -20.7% | 7.397.032 -20.6% |
| 2012 | — | 0 | 12.008.907 | 460.317 | 25.506.645 | 14.052.786 | 0 | 7.350.185 | 17.135.258 | 1.021.202 | 94.731 | — | — | 200 | — | 36.043.641 | 36.860.477 | 25.755.131 | 11.105.346 | 9.317.154 |