CUI · 25848554 · MUNICIPIUL BUCUREȘTI
LION COMMUNICATION SERVICES S.A.
Bld LASCĂR CATARGIU, Nr. 47-53
București, MUNICIPIUL BUCUREȘTI, 10437
ANAF Live Status
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Cifra de afaceri · 2024
238.9M RON
Profit net · 2024
10.7M RON
Angajați · 2024
283
Capitaluri proprii · 2024
38.1M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
10437
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.62
- RE / TA
- 0.46
- EBIT / TA
- 0.15
- Eq / Liab
- 1.03
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 | 238.920.449 +31.6% | 10.686.220 +127.7% | 36.979.842 +0.1% | 4.732.566 +14.0% | 77.958.323 +9.1% | 38.100.391 +26.4% | 283 +22.0% | 5.546.327 +9871.5% | 59.582.605 +25.4% | 4.932.596 +358.8% | 697.739 +147.3% | 5.994.269 -12.0% | 2.314.126 +14.2% | 147.100 +0.0% | — | 240.400.438 +31.9% | 227.583.288 +28.6% | 12.817.150 +136.9% | 0 | 0 |
| 2022 | 181.558.963 +4.8% | 4.693.826 -39.4% | 36.939.888 -7.9% | 4.149.690 -23.0% | 71.475.434 -3.7% | 30.132.946 -3.6% | 232 +19.6% | 55.622 -85.1% | 47.514.898 -16.2% | 1.075.013 +14.8% | 282.128 -32.5% | 6.808.127 +16.2% | 2.026.291 -27.5% | 147.100 +0.0% | — | 182.324.059 +5.4% | 176.914.051 +7.9% | 5.410.008 -40.4% | 0 | 0 |
| 2021 | 173.182.252 +31.8% | 7.747.956 +8.7% | 40.115.880 +46.4% | 5.389.385 -20.3% | 74.214.194 +35.2% | 31.250.085 +8.3% | 194 +11.5% | 373.758 -48.2% | 56.711.869 +45.2% | 936.582 -36.4% | 418.121 +38.2% | 5.859.394 +91.6% | 2.796.341 +5.5% | 147.100 +0.0% | — | 173.044.640 +31.5% | 163.965.703 +33.2% | 9.078.937 +6.8% | 0 | 0 |
| 2020 | 131.404.531 -8.9% | 7.128.883 +29.0% | 27.410.432 +32.0% | 6.760.538 -11.9% | 54.903.914 +24.7% | 28.848.791 +11.5% | 174 -1.1% | 721.908 -0.9% | 39.064.258 +14.7% | 1.472.276 +67.3% | 302.491 +112.8% | 3.057.876 -1.4% | 2.649.844 +25.6% | 147.100 +0.0% | — | 131.622.598 -9.2% | 123.122.503 -10.9% | 8.500.095 +25.5% | 0 | 0 |
| 2019 | 144.171.937 +0.9% | 5.528.179 +16.8% | 20.769.863 -44.0% | 7.670.663 -15.7% | 44.033.127 -26.7% | 25.866.042 +8.3% | 176 +2.3% | 728.232 +84.5% | 34.057.473 -32.9% | 880.220 -32.5% | 142.160 -63.3% | 3.101.043 -58.6% | 2.109.002 +82.4% | 147.100 +0.0% | — | 145.028.110 +1.9% | 138.255.953 +1.3% | 6.772.157 +16.1% | 0 | 0 |
| 2018 | 142.846.307 +4.1% | 4.734.859 -17.4% | 37.073.653 +18.7% | 9.102.940 -13.9% | 60.113.028 +27.0% | 23.889.007 +1.9% | 172 +4.9% | 394.725 -64.7% | 50.737.871 +21.9% | 1.303.780 -53.7% | 387.258 +130.2% | 7.484.564 +264.1% | 1.156.002 -12.6% | 147.100 +0.0% | — | 142.284.819 +3.2% | 136.450.824 +4.4% | 5.833.995 -17.8% | 0 | 0 |
| 2017 | 137.222.076 +25.9% | 5.731.080 +39.8% | 31.225.489 +24.4% | 10.572.550 -8.0% | 47.315.406 +27.2% | 23.452.458 +12.8% | 164 +29.1% | 1.116.833 +23.0% | 41.634.551 +37.2% | 2.816.621 +85.1% | 168.260 -76.7% | 2.055.457 -29.6% | 1.322.812 +121.3% | 147.100 +0.0% | — | 137.839.316 +25.1% | 130.745.471 +24.6% | 7.093.845 +35.0% | 0 | 0 |
| 2016 | 108.950.494 | 4.100.448 | 25.107.052 +8.4% | 11.491.934 -10.4% | 37.206.120 +18.1% | 20.796.714 +7.2% | 127 | 908.028 +11064.7% | 30.351.715 +21.9% | 1.521.884 +117.9% | 722.342 +206.0% | 2.918.903 +56.2% | 597.727 +454.7% | 147.100 +0.0% | — | 110.156.652 +24.3% | 104.903.076 +17.9% | 5.253.576 -93.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 23.171.040 +28.5% | 12.825.295 +6072.1% | 31.493.729 +29.7% | 19.407.723 +247.0% | 0 | 8.133 -95.3% | 24.893.506 +59.0% | 698.280 -81.6% | 236.044 +457.1% | 1.868.540 +108.2% | 107.765 | 147.100 +63.4% | — | 88.611.116 +46.8% | 88.968.041 +48.1% | 84.330.566 +50.4% | 4.637.475 +15.3% | 3.615.276 +8.7% |
| 2014 | — | 0 | 18.036.325 +69.0% | 207.793 -56.9% | 24.276.649 +57.1% | 5.593.182 +25.3% | 0 | 171.639 -77.0% | 15.654.497 +46.7% | 3.792.635 +238.8% | 42.369 +67.3% | 897.304 +8.6% | — | 90.000 +8900.0% | — | 60.354.576 +6.6% | 60.091.523 +5.2% | 56.069.525 +4.6% | 4.021.998 +15.1% | 3.326.713 +13.6% |
| 2013 | — | 0 | 10.671.397 -16.5% | 482.445 -47.3% | 15.452.306 -3.2% | 4.462.279 +15.9% | 0 | 745.567 +92.5% | 10.674.110 -8.9% | 1.119.333 +152.9% | 25.332 +44.5% | 826.407 +203.8% | — | 1.000 +0.0% | — | 56.635.473 +0.1% | 57.104.225 +0.0% | 53.609.686 +0.2% | 3.494.539 -3.0% | 2.927.747 -5.1% |
| 2012 | — | 0 | 12.775.912 | 916.026 | 15.963.221 | 3.848.874 | 0 | 387.389 | 11.713.047 | 442.676 | 17.530 | 271.991 | — | 1.000 | — | 56.556.705 | 57.097.496 | 53.496.218 | 3.601.278 | 3.085.789 |