CUI · 26772888 · MUNICIPIUL BUCUREȘTI
NEGRU OPTIM SRL
Str. PORTITA, Nr. 16
București, MUNICIPIUL BUCUREȘTI, 52015
ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 13.04.2010
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
2 representatives- N🇷🇴Administrator
N**** D****
- N🇷🇴Administrator
N**** N****
Cifra de afaceri · 2024
19.6M RON
+36%
Profit net · 2024
58.6K RON
-79%
Angajați · 2024
4
-20%
Capitaluri proprii · 2024
343.3K RON
+21%
Înregistrare
Înregistrată:13.03.2025
Tip unitate:Sediu central
Contact
Telefon:0214562966
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
București
MUNICIPIUL BUCUREȘTI
52015
Financial Health Score
50/100
Zonă de precauțieWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.30
- RE / TA
- 0.08
- EBIT / TA
- 0.02
- Eq / Liab
- 0.09
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 | 19.584.483 +36.0% | 58.555 -79.4% | 3.853.306 +64.4% | 227.045 +8.8% | 3.969.604 +64.0% | 343.343 +20.6% | 4 -20.0% | 2.688.466 +53.0% | 849.608 +38.2% | 431.530 +800.1% | — | — | — | 500 +0.0% | — | 19.650.875 +31.7% | 19.564.436 +34.2% | 86.439 -75.2% | 0 | 0 |
| 2023 | 14.403.644 -5.1% | 284.188 -59.2% | 2.344.098 -20.1% | 208.711 +42.5% | 2.420.175 -26.9% | 284.788 -45.4% | 5 +0.0% | 1.757.316 -1.1% | 614.914 -5.2% | 47.945 -94.6% | — | — | — | 500 +0.0% | — | 14.926.250 -4.8% | 14.577.807 -1.8% | 348.443 -58.2% | 0 | 0 |
| 2022 | 15.179.001 +77.6% | 696.813 +90.7% | 2.934.481 -13.2% | 146.426 -37.4% | 3.309.629 +11.8% | 521.574 +397.6% | 5 +0.0% | 1.777.759 -9.5% | 648.842 -16.2% | 883.028 +301.8% | — | — | — | 500 +0.0% | — | 15.675.395 +83.2% | 14.842.470 +82.7% | 832.925 +90.8% | 0 | 0 |
| 2021 | 8.548.495 -1.2% | 365.305 +20.3% | 3.381.680 +52.4% | 233.967 +34.3% | 2.958.989 +100.0% | -175.239 +67.6% | 5 +25.0% | 1.964.932 +216.4% | 774.310 +4.8% | 219.747 +83.4% | 13.485 -45.2% | — | — | 500 +0.0% | — | 8.558.743 -2.7% | 8.122.242 -3.7% | 436.501 +20.7% | 0 | 0 |
| 2020 | 8.648.556 -16.2% | 303.593 | 2.219.231 -27.1% | 174.274 +134.9% | 1.479.820 -29.7% | -540.544 +36.0% | 4 +0.0% | 621.014 -32.6% | 738.962 +1.5% | 119.844 -73.6% | 24.593 +12.4% | — | — | 500 +0.0% | — | 8.792.304 -16.3% | 8.430.518 -23.8% | 361.786 | 0 -100.0% | 0 -100.0% |
| 2019 | 10.320.677 +139.2% | 0 -100.0% | 3.044.312 +48.0% | 74.189 -40.5% | 2.104.115 +15.1% | -844.137 -734.5% | 4 -20.0% | 921.274 +1.5% | 728.162 +28.7% | 454.679 +28.0% | 21.871 +801.5% | — | — | 500 +0.0% | — | 10.505.602 +110.0% | 11.057.220 +138.6% | 0 -100.0% | 551.618 | 742.979 |
| 2018 | 4.315.351 -9.8% | 359.305 | 2.056.457 -22.1% | 124.647 -23.7% | 1.828.226 -9.2% | -101.158 +78.0% | 5 -16.7% | 907.257 +85.8% | 565.780 +16.5% | 355.189 -65.8% | 2.426 +0.0% | — | — | 500 +0.0% | — | 5.003.604 +3.9% | 4.634.238 -7.9% | 369.366 | 0 -100.0% | 0 -100.0% |
| 2017 | 4.782.031 -34.2% | 0 | 2.638.704 +26.5% | 163.373 -6.2% | 2.012.442 +21.0% | -460.463 -87.2% | 6 +20.0% | 488.321 -0.3% | 485.740 -2.7% | 1.038.381 +54.0% | 2.426 +0.0% | — | — | 500 +0.0% | — | 4.817.362 -34.0% | 5.031.874 -33.7% | 0 | 214.512 -25.5% | 214.512 -25.5% |
| 2016 | 7.264.306 | 0 | 2.085.733 +17.7% | 174.121 -5.7% | 1.663.235 +2.1% | -245.951 -687.9% | 5 | 489.692 -23.6% | 499.240 -45.4% | 674.303 +820.7% | 2.426 +1608.5% | — | — | 500 +0.0% | — | 7.296.113 +17.0% | 7.583.903 +15.8% | 0 -100.0% | 287.790 +30.8% | 287.790 +59.6% |
| 2015 | 0 | 0 | 1.772.221 +43.4% | 184.683 -33.2% | 1.629.234 +98.4% | 41.838 +130.2% | 0 | 641.009 +479.5% | 914.986 +29.2% | 73.239 +3194.6% | 142 | 0 | 0 | 500 +0.0% | 0 | 6.236.836 -19.3% | 6.547.797 -23.5% | 6.327.779 -21.6% | 220.018 -54.6% | 180.316 -61.9% |
| 2014 | — | 0 -100.0% | 1.235.951 -36.1% | 276.488 +47.9% | 820.985 -27.8% | -138.478 +77.4% | 0 -100.0% | 110.612 -69.0% | 708.150 +1.8% | 2.223 -97.4% | — | — | — | 500 +0.0% | — | 7.731.781 +135.1% | 8.557.749 +150.2% | 8.073.468 +107.1% | 484.281 | 473.431 |
| 2013 | — | 478.042 | 1.935.634 +22.7% | 186.926 +126.6% | 1.136.799 -6.4% | -611.909 -357.1% | 478.042 | 356.254 +57.8% | 695.962 -14.8% | 84.583 -50.8% | — | — | — | 500 +0.0% | — | 3.289.279 +117.7% | 3.419.824 +114.8% | 3.897.866 +149.8% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 1.577.929 | 82.477 | 1.215.002 | -133.866 | 0 | 225.731 | 817.249 | 172.022 | 146.589 | 5 | — | 500 | — | 1.510.699 | 1.591.735 | 1.560.231 | 31.504 | 30.676 |