CUI · 27197959 · J032066/2023 · ARGEȘ
CDP ENERGY S.R.L.
Str. PRINCIPALĂ, Nr. 278
Podu Dâmboviței, ARGEȘ, 117357
InsolvențăTVAPJ
ANAF Live Status
Synced 2d agoTRANSFER(SOSIRE) din data 26.09.2023TRANSFER(SOSIRE) din data 26.09.2023
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
4 representatives- C🇷🇴Administrator & Representative
C*** C****
- C🇷🇴Administrator & Representative
C*** C****
- C🇲🇩Special Administrator
C**** O****
- C🇲🇩Legal Representative
C**** O****
Cifra de afaceri · 2024
5.8M RON
-35%
Profit net · 2024
-1.2M RON
-3031%
Angajați · 2024
20
-5%
Capitaluri proprii · 2024
859.5K RON
-58%
Înregistrare
Registru comerț:J032066/2023
Înregistrată:03.01.2024 13:07:43
Tip unitate:Sediu central
Contact
Telefon:0724072263
Stare fiscală
Plătitor TVAIMP100IMP602IMP712IMP755
Adresă
Podu Dâmboviței
ARGEȘ
117357
Financial Health Score
0/100
Zonă de riscWorsening
Altman Z″ inputs · 2024
- WC / TA
- -0.22
- RE / TA
- 0.02
- EBIT / TA
- 0.00
- Eq / Liab
- 0.02
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 | 5.765.847 -35.4% | 0 -100.0% | 36.392.108 +2.1% | 21.660.309 -6.7% | 16.780.720 +3.5% | 859.453 -57.7% | 20 -4.8% | 10.376.822 +0.2% | 6.358.409 +60.3% | 45.489 -97.6% | 759.547 +0.0% | 1.949.015 -22.7% | — | 110.000 +0.0% | — | 10.544.760 -24.3% | 11.718.989 -15.2% | 0 -100.0% | 1.174.229 | 1.174.229 |
| 2023 | 8.922.007 -5.2% | 40.063 -75.7% | 35.629.742 +70.0% | 23.209.779 +72.7% | 16.213.905 +22.5% | 2.033.682 -22.7% | 21 -8.7% | 10.361.093 +54.1% | 3.966.895 -39.2% | 1.885.917 +11147.5% | 759.547 | 2.519.807 -18.5% | — | 110.000 +0.0% | — | 13.935.381 -1.5% | 13.823.754 -0.7% | 111.627 -51.5% | 0 | 0 |
| 2022 | 9.411.808 +49.4% | 164.622 +68.4% | 20.955.081 +41.3% | 13.442.217 +41.7% | 13.234.127 +18.9% | 2.629.373 +6.7% | 23 -14.8% | 6.722.774 +4.4% | 6.528.424 +40.0% | -17.071 -171.4% | — | 3.091.890 -12.8% | — | 110.000 +0.0% | — | 14.146.213 +32.1% | 13.915.983 +31.6% | 230.230 +77.1% | 0 | 0 |
| 2021 | 6.300.752 -39.2% | 97.738 -28.4% | 14.834.756 +60.2% | 9.485.193 +60.9% | 11.127.268 +112.2% | 2.464.751 +29.7% | 27 +17.4% | 6.440.236 +90.0% | 4.663.118 +161.9% | 23.914 -67.4% | 232.131 +880.2% | 3.545.085 | — | 110.000 +0.0% | — | 10.706.188 -27.7% | 10.576.154 -27.7% | 130.034 -27.6% | 0 | 0 |
| 2020 | 10.369.821 +3.2% | 136.559 -72.5% | 9.259.791 +10.3% | 5.893.411 +100.3% | 5.243.279 -27.0% | 1.900.582 +9.8% | 23 -4.2% | 3.389.572 -31.4% | 1.780.417 -13.7% | 73.290 -11.3% | 23.683 | — | — | 110.000 +0.0% | — | 14.799.590 +8.5% | 14.620.052 +11.8% | 179.538 -67.9% | 0 | 0 |
| 2019 | 10.052.241 +4.9% | 497.342 +7.2% | 8.397.407 +14.8% | 2.942.045 -5.8% | 7.185.778 +32.5% | 1.730.416 +40.3% | 24 -17.2% | 4.940.923 +57.2% | 2.062.270 -4.0% | 82.585 +24.7% | — | — | — | 110.000 +0.0% | — | 13.638.254 +14.4% | 13.078.459 +14.6% | 559.795 +8.7% | 0 | 0 |
| 2018 | 9.585.831 +38.7% | 464.144 +24.1% | 7.313.471 +7.1% | 3.122.869 +35.7% | 5.423.676 +2.4% | 1.233.074 +60.4% | 29 +81.3% | 3.143.560 +62.1% | 2.148.895 -32.6% | 66.221 -8.6% | — | — | — | 110.000 +0.0% | — | 11.923.017 +14.9% | 11.407.986 +15.0% | 515.031 +11.6% | 0 | 0 |
| 2017 | 6.912.460 -3.5% | 373.894 +403.6% | 6.830.626 +151.3% | 2.300.486 +940.5% | 5.299.070 +83.2% | 768.930 +94.6% | 16 +433.3% | 1.939.835 +235.8% | 3.186.815 +46.8% | 72.420 +65.2% | — | — | — | 110.000 +54900.0% | — | 10.380.845 +17.1% | 9.919.475 +13.3% | 461.370 +342.0% | 0 | 0 |
| 2016 | 7.163.013 +122.5% | 74.247 | 2.718.342 +140.6% | 221.089 +112.0% | 2.892.289 +114.9% | 395.036 +23.1% | 3 | 577.753 +55506.6% | 2.170.700 +116.2% | 43.836 -87.1% | — | — | — | 200 +0.0% | — | 8.862.825 +210.2% | 8.758.452 +2315.2% | 104.373 | 0 -100.0% | 0 -100.0% |
| 2015 | 3.219.688 | 0 | 1.129.614 +925.5% | 104.263 +943.8% | 1.346.141 +992.9% | 320.790 +1294.4% | — | 1.039 -97.8% | 1.004.089 +1388.2% | 341.013 +3665.6% | — | — | — | 200 +0.0% | 3.207.947 | 2.857.046 +2007.6% | 362.642 +92.1% | 0 -100.0% | 297.785 +2479.1% | 1 -100.0% |
| 2014 | — | 0 | 110.157 +2.6% | 9.989 -17.3% | 123.173 +9.8% | 23.005 +36.2% | 0 | 46.648 | 67.469 -36.9% | 9.056 +75.3% | — | — | — | 200 +0.0% | — | 135.560 +67.0% | 188.749 +132.5% | 177.203 +132.2% | 11.546 +136.8% | 6.111 +150.6% |
| 2013 | — | 0 | 107.317 +79.9% | 12.082 | 112.129 +51.3% | 16.894 +16.9% | 0 | — | 106.963 +77.3% | 5.166 -62.5% | — | — | — | 200 +0.0% | — | 81.164 +13.4% | 81.175 +13.4% | 76.299 +48.1% | 4.876 -75.7% | 2.439 -82.9% |
| 2012 | — | 0 | 59.653 | — | 74.108 | 14.455 | 0 | — | 60.323 | 13.785 | — | — | — | 200 | — | 71.548 | 71.575 | 51.524 | 20.051 | 14.255 |