CUI · 27329545 · MUNICIPIUL BUCUREȘTI
TINERVIS GROUP SRL
Cal VITAN, Nr. 58, Et. 1, Ap. 9
București, MUNICIPIUL BUCUREȘTI, 31297
ANAF Live Status
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Cifra de afaceri · 2024
617.1M RON
Profit net · 2024
38.9M RON
Angajați · 2024
2.7K
Capitaluri proprii · 2024
117.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
31297
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.20
- RE / TA
- 0.66
- EBIT / TA
- 0.25
- Eq / Liab
- 2.04
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 | 617.120.350 +17.3% | 38.888.294 -16.6% | 57.577.483 +13.1% | 100.213.249 +27.0% | 74.931.541 +21.2% | 117.246.118 +31.4% | 2.691 +13.5% | 21.961.565 +21.5% | 24.162.443 +77.0% | 28.807.533 -4.3% | 2.153.751 -16.9% | 2.474.940 -23.1% | — | 200 +0.0% | — | 625.106.775 +18.0% | 581.466.678 +21.3% | 43.640.097 -13.5% | 0 | 0 |
| 2023 | 525.956.005 +42.9% | 46.644.135 +13.6% | 50.901.754 +42.2% | 78.934.289 +55.7% | 61.820.793 +42.5% | 89.226.991 +63.9% | 2.371 +17.0% | 18.070.552 +25.4% | 13.650.958 -20.0% | 30.099.283 +152.7% | 2.593.044 +21.9% | 3.219.381 -46.2% | — | 200 +0.0% | — | 529.912.895 +41.5% | 479.444.641 +44.9% | 50.468.254 +16.0% | 0 | 0 |
| 2022 | 367.940.617 +75.6% | 41.073.306 +34.8% | 35.791.839 +155.6% | 50.703.035 +119.9% | 43.372.924 +0.1% | 54.432.906 +18.1% | 2.027 +48.6% | 14.409.575 +102.4% | 17.053.472 +35.5% | 11.909.877 -49.6% | 2.127.525 +10.3% | 5.978.739 -27.2% | — | 200 +0.0% | — | 374.480.049 +75.0% | 330.991.409 +83.4% | 43.488.640 +29.9% | 0 | 0 |
| 2021 | 209.531.680 +68.2% | 30.463.064 +68.0% | 14.003.131 +92.2% | 23.054.256 +58.3% | 43.328.969 +29.7% | 46.096.518 +50.7% | 1.364 +39.2% | 7.119.371 +55.3% | 12.587.994 -0.7% | 23.621.604 +46.3% | 1.928.918 +1521.1% | 8.212.494 -19.5% | — | 200 +0.0% | — | 213.960.070 +65.0% | 180.482.949 +64.8% | 33.477.121 +66.0% | 0 | 0 |
| 2020 | 124.572.944 -6.9% | 18.135.355 -5.0% | 7.285.039 +1.6% | 14.562.618 +6.0% | 33.409.405 +19.0% | 30.598.206 +9.9% | 980 +3.0% | 4.583.155 +33.2% | 12.679.799 +41.8% | 16.146.451 +2.8% | 118.986 -61.8% | 10.207.764 +43.3% | — | 200 +0.0% | — | 129.696.640 -3.8% | 109.524.684 -2.9% | 20.171.956 -8.3% | 0 | 0 |
| 2019 | 133.800.354 +31.3% | 19.095.637 +62.1% | 7.172.221 +43.3% | 13.740.662 +35.2% | 28.083.026 +69.0% | 27.838.515 +89.1% | 951 +1.1% | 3.440.690 +73.7% | 8.940.613 +3.6% | 15.701.723 +161.7% | 311.654 -10.1% | 7.124.606 -3.7% | — | 200 +0.0% | — | 134.796.982 +31.9% | 112.797.185 +26.1% | 21.999.797 +72.5% | 0 | 0 |
| 2018 | 101.926.787 +36.1% | 11.783.217 +96.7% | 5.004.017 -4.1% | 10.163.087 +128.3% | 16.614.016 +117.7% | 14.725.194 +104.0% | 941 +26.1% | 1.980.428 +42.8% | 8.633.007 +557.8% | 6.000.581 +21.7% | 346.754 -1.9% | 7.394.646 | — | 200 +0.0% | — | 102.176.647 +36.1% | 89.420.739 +30.9% | 12.755.908 +89.4% | 0 | 0 |
| 2017 | 74.864.163 +50.5% | 5.989.419 +0.4% | 5.218.014 +33.2% | 4.452.587 +143.7% | 7.631.200 -2.4% | 7.219.421 +21.0% | 746 +50.7% | 1.386.894 +28.0% | 1.312.477 +1369.2% | 4.931.829 -25.8% | 353.648 +47.7% | — | — | 200 +0.0% | — | 75.050.891 +50.4% | 68.315.573 +59.2% | 6.735.318 -3.6% | 0 | 0 |
| 2016 | 49.748.415 | 5.966.604 | 3.916.932 +64.0% | 1.827.310 +75.5% | 7.817.059 +121.8% | 5.966.844 +143.6% | 495 | 1.083.292 +131.0% | 89.331 -56.1% | 6.644.436 +133.0% | 239.407 -11.8% | — | — | 200 +0.0% | — | 49.915.452 +61.8% | 42.925.197 +39.0% | 6.990.255 -74.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 2.388.331 +27.7% | 1.040.984 +85.0% | 3.524.798 +1001.5% | 2.448.983 +361.1% | 0 | 469.033 +113.6% | 203.694 +513.7% | 2.852.071 +4142.8% | 271.532 +445.2% | — | — | 200 +0.0% | — | 30.853.950 +122.5% | 30.882.886 +112.7% | 26.951.910 +87.5% | 3.930.976 +2677.8% | 3.386.964 +2293.4% |
| 2014 | — | 0 -100.0% | 1.870.437 -5.9% | 562.658 +227.2% | 319.994 -56.6% | -937.981 +13.1% | 0 -100.0% | 219.581 -50.2% | 33.192 -88.7% | 67.221 +2194.2% | 49.804 | — | — | 200 +0.0% | — | 13.867.838 +305.7% | 14.518.645 +324.5% | 14.377.132 +224.7% | 141.513 | 141.513 |
| 2013 | — | 1.006.934 +8123.2% | 1.988.646 +304.4% | 171.979 -4.9% | 737.173 +209.3% | -1.079.494 -1387.7% | 1.006.934 +8123.2% | 440.854 +259.6% | 293.389 +208.7% | 2.930 -85.9% | — | — | — | 200 +0.0% | — | 3.418.238 +192.5% | 3.420.258 +192.3% | 4.427.192 +274.5% | 0 | 0 |
| 2012 | — | 12.245 | 491.764 | 180.840 | 238.364 | -72.560 | 12.245 | 122.580 | 95.034 | 20.750 | — | — | — | 200 | — | 1.168.756 | 1.169.998 | 1.182.243 | 0 | 0 |