CUI · 25934329 · MUNICIPIUL BUCUREȘTI
DIAVERUM ROMANIA SRL
Pța CHARLES DE GAULLE, Nr. 15, Et. 14
București, MUNICIPIUL BUCUREȘTI, 11857
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Cifra de afaceri · 2024
419.5M RON
Profit net · 2024
8.3M RON
Angajați · 2024
1.1K
Capitaluri proprii · 2024
86.4M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
11857
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.13
- RE / TA
- -0.35
- EBIT / TA
- 0.06
- Eq / Liab
- 0.60
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 | 419.542.354 +7.6% | 8.255.693 | 143.785.103 -29.4% | 155.621.516 -15.6% | 71.777.412 -22.2% | 86.386.881 +13.7% | 1.147 +0.7% | 9.346.996 +6.4% | 43.732.707 -24.6% | 18.697.709 -26.7% | 2.773.056 -4.1% | — | — | 168.090.000 +0.0% | — | 421.202.781 +6.9% | 408.010.977 +3.0% | 13.191.804 | 0 -100.0% | 0 -100.0% |
| 2023 | 390.056.593 +8.4% | 0 | 203.590.328 -2.9% | 184.398.853 -16.4% | 92.256.460 +32.9% | 75.955.899 -8.5% | 1.139 +4.5% | 8.784.674 +6.6% | 57.974.926 +30.7% | 25.496.860 +51.7% | 2.891.555 -1.6% | 641 -66.7% | — | 168.090.000 +0.0% | — | 394.108.965 +8.0% | 396.100.746 +6.3% | 0 | 1.991.781 -73.7% | 7.074.426 -42.5% |
| 2022 | 359.988.360 +12.1% | 0 | 209.775.546 +0.3% | 220.449.577 -10.4% | 69.418.381 +27.3% | 83.030.325 -12.6% | 1.090 +0.2% | 8.240.382 -10.2% | 44.373.262 +4.7% | 16.804.737 +465.9% | 2.939.836 -17.3% | 1.923 | — | 168.090.000 +0.0% | — | 364.963.941 +11.5% | 372.550.917 +3.4% | 0 | 7.586.976 -76.9% | 12.298.007 -65.9% |
| 2021 | 321.096.190 -5.2% | 0 | 209.197.967 -32.4% | 246.067.152 -7.3% | 54.525.371 -24.8% | 94.949.038 +191.5% | 1.088 +1.9% | 9.180.208 -24.8% | 42.375.787 +30.4% | 2.969.376 -89.3% | 3.554.482 -8.5% | — | — | 168.090.000 +6.3% | — | 327.322.425 -4.2% | 360.150.257 -1.0% | 0 | 32.827.832 +48.4% | 36.025.279 +35.6% |
| 2020 | 338.565.908 +9.4% | 0 | 309.263.635 -0.6% | 265.450.298 -10.7% | 72.496.621 +9.5% | 32.567.925 -44.9% | 1.068 +0.4% | 12.213.454 +47.0% | 32.507.649 +10.4% | 27.775.518 -2.4% | 3.884.641 -41.7% | — | — | 158.090.000 +0.0% | — | 341.533.316 +9.1% | 363.658.709 +11.6% | 0 | 22.125.393 +70.8% | 26.576.787 +38.2% |
| 2019 | 309.581.805 +15.3% | 0 | 311.144.227 +2.9% | 297.416.249 -9.6% | 66.204.063 +40.9% | 59.144.711 -24.6% | 1.064 +4.5% | 8.310.017 +25.8% | 29.434.075 +11.8% | 28.459.971 +102.5% | 6.668.626 +43.8% | — | — | 158.090.000 +0.0% | — | 313.049.600 +14.8% | 326.004.839 +12.6% | 0 | 12.955.239 -23.5% | 19.231.154 -14.0% |
| 2018 | 268.405.607 +4.7% | 0 | 302.317.411 -5.2% | 329.103.863 -8.9% | 46.995.186 -17.4% | 78.418.130 -22.2% | 1.018 +7.8% | 6.603.759 -0.1% | 26.336.180 +1.4% | 14.055.247 -42.3% | 4.636.492 +276.8% | — | — | 158.090.000 +0.0% | — | 272.651.209 +4.1% | 289.586.527 +5.0% | 0 | 16.935.318 +21.6% | 22.367.978 +29.4% |
| 2017 | 256.388.044 +76.5% | 0 | 318.766.737 +0.7% | 361.449.174 -4.4% | 56.916.833 +3.2% | 100.829.787 -14.6% | 944 +5.0% | 6.608.560 +8.0% | 25.963.056 +21.7% | 24.345.217 -12.1% | 1.230.517 -3.0% | — | — | 158.080.000 +0.0% | — | 261.902.224 +70.2% | 275.832.180 +55.7% | 0 | 13.929.956 -40.1% | 17.286.241 -25.7% |
| 2016 | 145.245.719 | 0 -100.0% | 316.418.955 +7.0% | 378.112.409 +215.1% | 55.154.198 -82.5% | 118.116.028 -15.5% | 899 -100.0% | 6.117.408 +169.1% | 21.330.208 +132.7% | 27.706.582 -90.9% | 1.268.376 +395.4% | — | — | 158.080.000 +0.0% | — | 153.850.900 +47.9% | 177.110.112 +56.7% | 0 -100.0% | 23.259.212 | 23.259.212 |
| 2015 | — | 8.520.694 -23.1% | 295.800.296 +81.7% | 120.015.672 -12.5% | 315.307.670 +1087.6% | 139.779.055 +8074.7% | 8.520.694 -23.1% | 2.272.943 +8.6% | 9.165.167 +6.1% | 303.869.560 +1820.7% | 256.009 -64.8% | — | — | 158.050.000 +1232.6% | — | 104.017.564 +15.3% | 113.050.306 +13.4% | 121.571.000 +9.7% | 0 | 0 |
| 2014 | — | 11.082.011 -27.2% | 162.768.607 +5.5% | 137.200.976 -1.8% | 26.550.239 +25.9% | 1.709.893 -75.0% | 11.082.011 -27.2% | 2.092.878 +18.2% | 8.636.259 +24.3% | 15.821.102 +27.9% | 727.285 +65.0% | — | — | 11.860.000 +28.9% | — | 90.235.250 +30.8% | 99.728.322 +28.9% | 110.810.333 +19.7% | 0 | 0 |
| 2013 | — | 15.218.822 +33.3% | 154.352.366 +27.3% | 139.668.824 +24.8% | 21.086.516 +26.7% | 6.843.717 -13.9% | 15.218.822 +33.3% | 1.770.040 -8.2% | 6.947.009 +81.8% | 12.369.467 +13.5% | 440.743 -28.0% | — | — | 9.200.000 +0.0% | — | 68.975.842 +254.2% | 77.385.589 +208.3% | 92.604.411 +153.6% | 0 | 0 |
| 2012 | — | 11.421.017 | 121.259.825 | 111.955.906 | 16.643.490 | 7.951.895 | 11.421.017 | 1.928.067 | 3.820.456 | 10.894.967 | 612.324 | — | — | 9.200.000 | — | 19.474.039 | 25.099.419 | 36.520.436 | 0 | 0 |