CUI · 27189450 · J406869/2010 · MUNICIPIUL BUCUREȘTI
ITALOTEHNICA T&D IMPEX SRL
Str. DOBRENI, Nr. 1, Bl. P23, Sc. 2, Et. 2, Ap. 23
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
60.2M RON
Profit net · 2024
9.9M RON
Angajați · 2024
13
Capitaluri proprii · 2024
26.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.75
- RE / TA
- 0.69
- EBIT / TA
- 0.30
- Eq / Liab
- 2.23
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 | 60.173.620 +5.7% | 9.949.090 +3.2% | 11.740.499 -8.2% | 1.082.063 +326.3% | 36.803.920 +12.7% | 26.183.002 +30.0% | 13 +8.3% | 9.339.918 +11.2% | 22.249.154 +5.8% | 5.214.848 +60.7% | 37.518 +184.9% | 0 | 0 | 200 +0.0% | 0 | 60.182.332 +5.2% | 48.724.900 +6.0% | 11.457.432 +2.1% | 0 | 0 |
| 2023 | 56.942.655 +64.6% | 9.636.140 +98.2% | 12.782.919 +51.2% | 253.816 -30.9% | 32.662.889 +70.6% | 20.146.955 +82.1% | 12 +33.3% | 8.396.014 +50.5% | 21.022.026 +75.3% | 3.244.849 +106.1% | 13.169 | 0 | 0 | 200 +0.0% | 0 | 57.204.785 +65.0% | 45.982.209 +57.6% | 11.222.576 +104.4% | 0 | 0 |
| 2022 | 34.587.336 +32.8% | 4.860.826 +20.0% | 8.452.145 -16.6% | 367.121 +38.4% | 19.146.335 +17.7% | 11.061.311 +72.8% | 9 -10.0% | 5.578.132 +58.3% | 11.993.677 -5.5% | 1.574.526 +3023.6% | 0 | 0 | 0 | 200 +0.0% | 0 | 34.666.877 +23.0% | 29.177.721 +24.6% | 5.489.156 +15.3% | 0 | 0 |
| 2021 | 26.044.632 +27.7% | 4.051.342 +111.5% | 10.135.212 +48.4% | 265.303 -84.1% | 16.270.394 +63.4% | 6.400.485 +33.6% | 10 +11.1% | 3.522.990 +55.9% | 12.696.996 +68.7% | 50.408 -70.2% | 0 | 0 | 0 | 200 +0.0% | 0 | 28.176.941 +39.6% | 23.417.235 +30.4% | 4.759.706 +113.4% | 0 | 0 |
| 2020 | 20.387.818 +23.1% | 1.915.217 +55.8% | 6.829.892 -2.7% | 1.665.495 +3.6% | 9.955.642 +20.1% | 4.791.245 +66.6% | 9 +28.6% | 2.259.363 +82.8% | 7.526.925 +8.4% | 169.354 +58.2% | 0 | 0 | 0 | 200 +0.0% | 0 | 20.188.869 +20.2% | 17.958.205 +16.7% | 2.230.664 +58.0% | 0 | 0 |
| 2019 | 16.565.271 +68.5% | 1.229.272 +87.8% | 7.021.256 +23.7% | 1.607.714 -3.0% | 8.289.569 +47.5% | 2.876.027 +74.2% | 7 +40.0% | 1.235.819 -1.2% | 6.946.673 +61.3% | 107.077 +71.9% | 0 -100.0% | 0 | 0 | 200 +0.0% | 0 | 16.802.748 +70.4% | 15.390.643 +69.5% | 1.412.105 +81.0% | 0 | 0 |
| 2018 | 9.832.771 +49.9% | 654.590 +34.8% | 5.675.635 +152.6% | 1.657.528 +845.0% | 5.618.794 +83.2% | 1.650.520 +65.7% | 5 -50.0% | 1.250.984 +469.7% | 4.305.509 +54.3% | 62.301 +8.9% | 49.833 | 0 | 0 | 200 +0.0% | 0 | 9.861.476 +50.3% | 9.081.134 +51.3% | 780.342 +39.3% | 0 | 0 |
| 2017 | 6.558.730 +98.3% | 485.443 +5993.2% | 2.246.695 +1.1% | 175.394 +18.5% | 3.067.231 +18.7% | 995.930 +95.1% | 10 +25.0% | 219.591 -55.7% | 2.790.435 +49.6% | 57.205 -74.3% | 0 | 0 | 0 | 200 +0.0% | 0 | 6.562.332 +98.4% | 6.001.991 +82.1% | 560.341 +4856.6% | 0 | 0 |
| 2016 | 3.307.386 +21.8% | 7.967 | 2.221.677 +188.2% | 148.064 -36.5% | 2.584.100 +110.1% | 510.487 -26.3% | 8 | 496.143 +22349.9% | 1.865.103 +331.9% | 222.854 -72.0% | 0 -100.0% | 0 | 0 | 200 +0.0% | 0 -100.0% | 3.307.691 +25.5% | 3.296.386 +4046.4% | 11.305 | 0 -100.0% | 0 -100.0% |
| 2015 | 2.714.551 | 0 | 770.874 +5.5% | 233.023 +16.0% | 1.230.215 +6.3% | 692.520 +10.3% | — | 2.210 -99.0% | 431.863 -53.9% | 796.142 +8418.5% | 156 | — | — | 200 +0.0% | 2.602.799 | 2.635.051 +74.0% | 79.500 -94.8% | 0 -100.0% | 64.857 -57.0% | 3 -100.0% |
| 2014 | — | 0 | 730.506 -42.3% | 200.877 -23.7% | 1.157.292 -23.0% | 627.663 +24.4% | 0 | 211.204 +2803.9% | 936.742 -37.1% | 9.346 +43.5% | — | — | — | 200 +0.0% | — | 1.514.149 -50.5% | 1.542.925 -49.8% | 1.392.139 -49.8% | 150.786 -49.5% | 123.170 -49.9% |
| 2013 | 0 | 0 | 1.266.846 +38.8% | 263.278 +802.3% | 1.502.357 +31.6% | 504.493 +95.2% | 0 | 7.273 -98.7% | 1.488.569 +171.6% | 6.515 -77.2% | 5.704 +808.3% | 0 | 0 | 200 +0.0% | 0 | 3.057.191 +3.6% | 3.073.697 +3.7% | 2.775.048 +0.4% | 298.649 +49.7% | 246.011 +50.2% |
| 2012 | — | 0 | 912.878 | 29.177 | 1.141.555 | 258.482 | 0 | 564.969 | 548.061 | 28.525 | 628 | — | — | 200 | — | 2.950.233 | 2.963.277 | 2.763.837 | 199.440 | 163.836 |