CUI · 27836432 · MUNICIPIUL BUCUREȘTI
VIG MANAGEMENT SERVICE SRL
Bld CAROL I, Nr. 31-33
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
55.8M RON
Profit net · 2024
3.0M RON
Angajați · 2024
119
Capitaluri proprii · 2024
46.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.20
- RE / TA
- 0.11
- EBIT / TA
- 0.05
- Eq / Liab
- 2.57
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 | 55.814.954 +8.5% | 2.995.551 +67.0% | 17.991.352 -27.5% | 41.665.075 +6.3% | 26.275.100 -18.9% | 46.158.972 +6.9% | 119 +35.2% | 0 | 17.029.776 +8.3% | 9.245.324 -44.6% | 39.325 +45.1% | 0 | 3.829.176 +4.7% | 38.400.000 +0.0% | 0 | 56.337.373 +9.0% | 52.959.078 +7.5% | 3.378.295 +40.5% | 0 | 0 |
| 2023 | 51.431.987 +36.0% | 1.793.211 +254.8% | 24.826.929 -10.7% | 39.213.949 -16.9% | 32.404.984 +29.7% | 43.163.420 +4.3% | 88 +15.8% | 0 | 15.724.550 -2.7% | 16.680.434 +88.8% | 27.110 +23.2% | 0 | 3.655.694 +20.0% | 38.400.000 +0.0% | 0 | 51.690.801 +33.9% | 49.286.258 +30.6% | 2.404.543 +179.9% | 0 | 0 |
| 2022 | 37.804.166 +16.1% | 505.469 -19.5% | 27.802.615 +33.6% | 47.208.516 +3.2% | 24.989.092 +41.1% | 41.370.209 +1.2% | 76 +10.1% | 0 -100.0% | 16.156.035 +76.1% | 8.833.057 +3.5% | 21.997 +69.8% | 0 | 3.046.781 +71.3% | 38.400.000 +0.0% | 0 | 38.595.457 +15.9% | 37.736.397 +15.5% | 859.060 +36.9% | 0 | 0 |
| 2021 | 32.556.718 +34.5% | 627.572 -3.7% | 20.805.630 +23.4% | 45.722.919 +7.5% | 17.713.128 +9.7% | 40.864.740 +1.6% | 69 +76.9% | 1.325 -50.0% | 9.175.660 -5.7% | 8.536.143 +32.9% | 12.956 +19.0% | — | 1.778.633 +10.7% | 38.400.000 +0.0% | — | 33.309.122 +31.0% | 32.681.550 +32.8% | 627.572 -22.1% | 0 | 0 |
| 2020 | 24.200.899 +22.2% | 651.905 -1.4% | 16.856.507 +17.5% | 42.536.880 +95.9% | 16.151.903 +24.3% | 40.237.168 +105.4% | 39 +56.0% | 2.649 -33.3% | 9.727.769 +60.0% | 6.421.485 -7.1% | 10.891 -1.7% | — | 1.605.999 +100.8% | 38.400.000 +108.7% | — | 25.420.986 +25.7% | 24.615.130 +28.1% | 805.856 -19.8% | 0 | 0 |
| 2019 | 19.810.682 +7.5% | 660.828 -55.4% | 14.340.574 +1.6% | 21.717.102 -0.4% | 12.997.389 -15.0% | 19.585.263 -11.7% | 25 -19.4% | 3.974 | 6.079.886 -51.1% | 6.913.529 +140.9% | 11.076 +283.7% | — | 799.730 -2.7% | 18.400.000 +0.0% | — | 20.220.490 +8.9% | 19.215.371 +14.2% | 1.005.119 -42.3% | 0 | 0 |
| 2018 | 18.428.249 +33.0% | 1.481.061 +6.9% | 14.110.042 +49.1% | 21.814.465 +7.0% | 15.295.353 +42.3% | 22.180.433 +7.2% | 31 +3.3% | — | 12.425.252 +88.3% | 2.870.101 -30.8% | 2.887 +107.7% | — | 822.230 -15.2% | 18.400.000 +0.0% | — | 18.571.197 +31.4% | 16.829.435 +33.9% | 1.741.762 +11.4% | 0 | 0 |
| 2017 | 13.855.201 +21.5% | 1.385.906 +39.3% | 9.464.555 +88.6% | 20.386.501 +22.0% | 10.745.083 +21.0% | 20.699.372 +4.6% | 30 +11.1% | — | 6.597.853 -25.6% | 4.147.230 +32903.6% | 1.390 -59.1% | — | 969.047 +21.0% | 18.400.000 +0.0% | — | 14.129.781 +20.8% | 12.566.104 +18.8% | 1.563.677 +40.4% | 0 | 0 |
| 2016 | 11.405.952 | 994.725 | 5.017.988 +82.1% | 16.717.009 +12.7% | 8.882.104 +2.5% | 19.783.794 -1.3% | 27 | — | 8.869.538 +2.7% | 12.566 -60.5% | 3.399 -62.6% | — | 800.730 +12.5% | 18.400.000 +0.0% | — | 11.693.447 +8.0% | 10.579.353 -6.2% | 1.114.094 -89.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 2.755.116 +23.3% | 14.832.912 -13.5% | 8.664.197 +75.2% | 20.039.069 +4.8% | 0 | — | 8.632.358 +77.3% | 31.839 -57.9% | 9.100 -98.5% | 0 -100.0% | 712.024 -5.2% | 18.400.000 +0.0% | — | 10.831.696 +2.2% | 11.277.314 +3.7% | 10.180.210 -1.4% | 1.097.104 +100.6% | 920.742 +133.3% |
| 2014 | — | 0 | 2.234.441 -21.8% | 17.142.661 +0.3% | 4.943.998 +0.7% | 19.118.326 +2.1% | 0 | — | 4.868.435 +1.2% | 75.563 -23.1% | 601.397 +0.1% | 584.592 +0.0% | 750.697 +70.6% | 18.400.000 +0.0% | — | 10.596.964 -3.4% | 10.876.089 -5.5% | 10.329.246 -6.7% | 546.843 +25.4% | 394.588 +12.3% |
| 2013 | — | 0 | 2.858.009 -40.5% | 17.094.684 -5.2% | 4.910.779 -13.1% | 18.723.739 +1.9% | 0 | — | 4.812.503 -14.0% | 98.276 +73.9% | 600.877 -55.9% | 584.592 -56.6% | 440.000 -15.7% | 18.400.000 +0.0% | — | 10.975.546 +29.3% | 11.509.931 +28.1% | 11.074.016 +32.4% | 435.915 -30.2% | 351.510 -30.2% |
| 2012 | — | 0 | 4.807.025 | 18.033.959 | 5.652.156 | 18.372.229 | 0 | — | 5.595.635 | 56.521 | 1.363.154 | 1.348.015 | 522.000 | 18.400.000 | — | 8.486.710 | 8.986.728 | 8.362.413 | 624.315 | 503.956 |