CUI · 25872722 · MUNICIPIUL BUCUREȘTI
DRUM CONCEPT SRL
Str CHICIUREI, Nr. 39-45
București, MUNICIPIUL BUCUREȘTI, 31872
ANAF Live Status
Synced 2d agoActiveINREGISTRAT din data 11.08.2009
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- P🇷🇴Legal Representative
P**** F****
Cifra de afaceri · 2024
246.2M RON
+2%
Profit net · 2024
22.9M RON
-3%
Angajați · 2024
31
+3%
Capitaluri proprii · 2024
43.2M RON
+24%
Înregistrare
Înregistrată:07.02.2025
Tip unitate:Sediu central
Contact
Telefon:0213462223
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
București
MUNICIPIUL BUCUREȘTI
31872
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.44
- RE / TA
- 0.34
- EBIT / TA
- 0.21
- Eq / Liab
- 0.51
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 | 246.217.747 +1.9% | 22.909.598 -2.7% | 84.782.006 +6.2% | 11.908.568 +142.1% | 116.056.467 +5.7% | 43.184.175 +23.9% | 31 +3.3% | 790.759 -95.5% | 80.272.940 +56.2% | 34.992.768 -14.5% | 1.146 -81.5% | — | — | 236.100 +0.0% | — | 230.313.448 -18.7% | 203.711.616 -20.3% | 26.601.832 -3.6% | 0 | 0 |
| 2023 | 241.577.769 +12.4% | 23.546.246 +39.0% | 79.848.309 +11.4% | 4.918.384 -67.1% | 109.769.185 +31.4% | 34.845.461 +30.0% | 30 -23.1% | 17.480.870 +7071.9% | 51.381.569 +7.7% | 40.906.746 +14.9% | 6.201 -51.6% | — | — | 236.100 +0.0% | — | 283.206.118 +31.5% | 255.610.906 +30.6% | 27.595.212 +40.3% | 0 | 0 |
| 2022 | 214.974.744 +112.7% | 16.945.839 +76.3% | 71.683.337 +30.0% | 14.941.744 +111.9% | 83.524.096 +26.3% | 26.795.310 +48.3% | 39 -36.1% | 243.740 -96.7% | 47.687.640 +57.5% | 35.592.716 +24.8% | 12.807 -69.4% | — | — | 236.100 +21363.6% | — | 215.378.494 +119.5% | 195.707.563 +125.2% | 19.670.931 +75.3% | 0 | 0 |
| 2021 | 101.075.993 -17.7% | 9.613.172 -20.9% | 55.159.213 +20.7% | 7.050.314 -14.7% | 66.135.727 +17.3% | 18.068.650 -4.8% | 61 -9.0% | 7.334.603 +120.4% | 30.285.554 -31.0% | 28.515.570 +210.2% | 41.822 +10.0% | — | — | 1.100 +0.0% | — | 98.121.905 -22.5% | 86.899.231 -22.6% | 11.222.674 -21.5% | 0 | 0 |
| 2020 | 122.760.829 +40.3% | 12.151.565 -3.7% | 45.711.660 +468.5% | 8.264.937 +217.1% | 56.390.501 +212.3% | 18.981.793 +50.4% | 67 +191.3% | 3.327.560 +1261.1% | 43.870.519 +291.9% | 9.192.422 +38.9% | 38.015 | — | — | 1.100 +0.0% | — | 126.635.057 +44.7% | 112.329.747 +55.0% | 14.305.310 -4.8% | 0 | 0 |
| 2019 | 87.500.105 +514.5% | 12.618.403 +1305.5% | 8.041.150 -1.0% | 2.606.424 +80.4% | 18.054.429 +92.1% | 12.619.703 +363.6% | 23 +130.0% | 244.467 -86.0% | 11.193.470 +154.4% | 6.616.492 +103.5% | — | — | — | 1.100 +10.0% | — | 87.517.050 +514.6% | 72.486.701 +450.4% | 15.030.349 +1304.6% | 0 | 0 |
| 2018 | 14.239.626 +1128.4% | 897.800 +610.4% | 8.120.971 +3184.6% | 1.445.105 +45966.5% | 9.398.227 +343.0% | 2.722.361 +45.0% | 10 +42.9% | 1.747.049 +180008.1% | 4.399.713 +154.0% | 3.251.465 +736.8% | — | — | — | 1.000 +0.0% | — | 14.239.749 +1378.4% | 13.169.634 +1522.0% | 1.070.115 +607.5% | 0 | 0 |
| 2017 | 1.159.236 -32.5% | 126.385 -39.6% | 247.245 -30.2% | 3.137 +110.4% | 2.121.669 -8.4% | 1.877.561 -4.4% | 7 -41.7% | 970 -99.5% | 1.732.140 +1.8% | 388.559 -6.8% | — | — | — | 1.000 +0.0% | — | 963.176 -49.8% | 811.929 -51.3% | 151.247 -39.4% | 0 | 0 |
| 2016 | 1.718.164 | 209.140 | 353.990 -15.4% | 1.491 -79.3% | 2.316.307 -36.2% | 1.963.808 -39.0% | 12 | 198.465 +4504.8% | 1.700.880 -44.9% | 416.962 -23.2% | — | — | — | 1.000 +0.0% | — | 1.917.343 -13.0% | 1.667.961 -24.4% | 249.382 -85.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 418.623 -33.9% | 7.187 -73.6% | 3.633.225 -27.3% | 3.221.880 -26.6% | 0 | 4.310 +91.9% | 3.086.105 -34.3% | 542.810 +84.5% | 91 +0.0% | — | — | 1.000 +0.0% | — | 2.204.648 -55.0% | 2.204.848 -55.0% | 1.712.598 -14.0% | 492.250 -83.1% | 413.420 -83.1% |
| 2014 | — | 0 | 633.361 -26.3% | 27.177 -42.4% | 4.994.792 +8.9% | 4.388.699 +16.3% | 0 | 2.246 +0.0% | 4.698.314 +11.8% | 294.232 -23.2% | 91 +0.0% | — | — | 1.000 +0.0% | — | 4.902.479 -6.0% | 4.902.738 -6.0% | 1.990.896 -2.9% | 2.911.842 -8.0% | 2.445.838 -7.9% |
| 2013 | — | 0 | 859.675 -57.2% | 47.198 -29.6% | 4.586.689 -35.7% | 3.774.303 -27.3% | 0 | 2.246 +0.0% | 4.201.269 -39.4% | 383.174 +96.2% | 91 +0.0% | — | — | 1.000 +0.0% | — | 5.217.580 +19.5% | 5.218.113 +19.4% | 2.051.351 +24.1% | 3.166.762 +16.5% | 2.655.949 +16.5% |
| 2012 | — | 0 | 2.008.149 | 67.025 | 7.134.603 | 5.193.570 | 0 | 2.246 | 6.937.082 | 195.275 | 91 | — | — | 1.000 | — | 4.364.493 | 4.371.179 | 1.652.689 | 2.718.490 | 2.279.907 |