CUI · 28037573 · MUNICIPIUL BUCUREȘTI
GLOBAL VISION PROPERTY MANAGEMENT SRL
Str GARA HERASTRAU, Nr. 2-4, Et. 7
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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People
2 representatives- P🇷🇴Administrator
P**** V****
- P🇷🇴Administrator
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Cifra de afaceri · 2024
14.5M RON
Profit net · 2024
666.1K RON
Angajați · 2024
42
Capitaluri proprii · 2024
666.4K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.19
- RE / TA
- 0.14
- EBIT / TA
- 0.16
- Eq / Liab
- 0.16
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 | 14.533.345 -14.2% | 666.086 -83.8% | 4.262.883 +49.1% | 918.270 +0.0% | 3.945.019 -45.5% | 666.422 -87.5% | 42 +0.0% | 44.752 -59.0% | 2.218.349 -32.9% | 1.681.918 -56.0% | 66.016 +99.5% | — | — | 280 +0.0% | — | 14.610.532 -14.3% | 13.800.096 +12.0% | 810.436 -82.9% | 0 | 0 |
| 2023 | 16.937.995 -2.1% | 4.102.918 +27.9% | 2.858.632 -47.4% | 917.929 +48.1% | 7.237.961 -9.0% | 5.316.401 +65.7% | 42 -8.7% | 109.150 +37.5% | 3.308.088 +27.1% | 3.820.723 -27.5% | 33.085 -54.1% | 13.942 | — | 280 +0.0% | — | 17.051.601 -3.1% | 12.324.095 -10.8% | 4.727.506 +25.3% | 0 | 0 |
| 2022 | 17.292.670 -26.8% | 3.208.644 -39.1% | 5.434.450 +37.6% | 619.917 -10.9% | 7.951.601 -32.5% | 3.209.097 -62.6% | 46 -32.4% | 79.353 -47.1% | 2.602.358 -61.2% | 5.269.890 +6.9% | 72.029 -4.1% | — | — | 280 +0.0% | — | 17.588.066 -26.5% | 13.813.838 -22.3% | 3.774.228 -38.6% | 0 | 0 |
| 2021 | 23.622.090 +0.4% | 5.268.196 +59.2% | 3.948.113 -31.4% | 695.664 -37.7% | 11.788.596 -0.9% | 8.578.135 +17.7% | 68 -1.4% | 149.995 -22.8% | 6.706.916 +61.3% | 4.931.685 -34.6% | 75.144 -5.5% | 33.156 -36.7% | — | 280 +0.0% | — | 23.923.651 +0.0% | 17.780.674 -11.1% | 6.142.977 +56.4% | 0 | 0 |
| 2020 | 23.526.417 -63.3% | 3.309.487 -63.7% | 5.754.475 -37.8% | 1.116.171 -31.7% | 11.896.553 -28.4% | 7.285.458 -20.0% | 69 -16.9% | 194.368 +1.6% | 4.156.864 -57.9% | 7.545.321 +15.1% | 79.555 -25.8% | 52.346 +852.4% | — | 280 +0.0% | — | 23.916.603 -63.5% | 19.990.052 -63.5% | 3.926.551 -63.5% | 0 | 0 |
| 2019 | 64.043.066 +15.9% | 9.108.921 +73.5% | 9.245.382 -57.4% | 1.634.137 -95.5% | 16.618.768 -35.7% | 9.109.257 -77.4% | 83 | 191.398 -54.7% | 9.874.388 -32.9% | 6.552.982 -38.7% | 107.230 -48.6% | 5.496 -75.3% | — | 280 -86.0% | — | 65.496.779 +17.8% | 54.740.015 +11.1% | 10.756.764 +70.8% | 0 | 0 |
| 2018 | 55.239.524 +6.1% | 5.250.834 -65.4% | 21.696.558 +75.8% | 35.981.835 +2.2% | 25.834.238 +113.7% | 40.305.738 +15.0% | 0 -100.0% | 422.519 +82.7% | 14.713.949 +292.0% | 10.697.770 +32.0% | 208.436 +44.8% | 22.213 -54.4% | 0 | 2.000 +0.0% | 0 | 55.579.580 -27.5% | 49.282.558 -16.0% | 6.297.022 -65.1% | 0 | 0 |
| 2017 | 52.066.661 +13.9% | 15.188.117 +99.4% | 12.342.188 -42.9% | 35.209.999 +155.3% | 12.091.847 -59.4% | 35.054.904 +59.3% | 118 +9.3% | 231.201 -36.3% | 3.753.322 -70.4% | 8.107.324 +13.4% | 143.938 +32.8% | 48.692 -20.6% | — | 2.000 +0.0% | — | 76.708.042 +67.1% | 58.644.578 +60.5% | 18.063.464 +92.9% | 0 | 0 |
| 2016 | 45.731.352 | 7.617.085 | 21.633.431 +258.2% | 13.790.022 +648.3% | 29.807.036 +43.6% | 22.010.681 +32.5% | 108 | 362.819 +225.0% | 12.701.576 -7.8% | 7.146.785 +152.3% | 108.360 +23.6% | 61.306 +125.3% | — | 2.000 +0.0% | — | 45.901.798 -11.7% | 36.538.368 -30.8% | 9.363.430 -78.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 6.039.688 -73.3% | 1.842.919 +202.4% | 20.753.037 -38.6% | 16.616.753 +41.1% | 0 | 111.638 -93.9% | 13.774.166 -46.7% | 2.833.179 +52.3% | 87.697 -4.5% | 27.212 -39.3% | — | 2.000 +0.0% | — | 51.989.980 -38.6% | 52.816.634 -37.8% | 44.296.035 -41.3% | 8.520.599 -9.1% | 7.158.043 -8.5% |
| 2014 | — | 0 | 22.660.409 +74.5% | 609.473 +52.3% | 33.779.117 +94.6% | 11.775.218 +145.0% | 0 | 1.818.719 +2201.9% | 25.826.665 +68.7% | 1.859.859 -5.9% | 91.832 +231.5% | 44.795 | — | 2.000 +0.0% | — | 84.636.243 +224.5% | 84.901.190 +225.3% | 75.524.420 +261.3% | 9.376.770 +80.4% | 7.820.440 +81.0% |
| 2013 | — | 0 | 12.982.454 +232.6% | 400.299 +90.9% | 17.361.273 +302.0% | 4.806.819 +518.6% | 0 | 79.010 -0.4% | 15.306.597 +273.4% | 1.975.666 +1315.3% | 27.701 -81.8% | — | — | 2.000 +0.0% | — | 26.084.864 +122.1% | 26.099.741 +121.4% | 20.903.343 +93.4% | 5.196.398 +431.8% | 4.321.427 +459.2% |
| 2012 | — | 0 | 3.903.223 | 209.658 | 4.318.448 | 777.060 | 0 | 79.299 | 4.099.558 | 139.591 | 152.177 | — | — | 2.000 | — | 11.744.337 | 11.788.222 | 10.811.053 | 977.169 | 772.722 |