CUI · 28176997 · J20288/2011 · HUNEDOARA
COSTI CBN S.R.L.
Str. MUNCII, Nr. 29, Et. P
URICANI, HUNEDOARA, 336100
ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 14.03.2011
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.
Cifra de afaceri · 2024
16.8M RON
+4%
Profit net · 2024
982.5K RON
+51%
Angajați · 2024
19
+6%
Capitaluri proprii · 2024
1.5M RON
+36%
Înregistrare
Registru comerț:J20288/2011
Înregistrată:31.12.2023
Tip unitate:Sediu central
Contact
Telefon:0723298790
Stare fiscală
Plătitor TVAIMP100IMP602IMP712
Adresă
URICANI
HUNEDOARA
336100
Financial Health Score
46/100
Zonă de precauțieImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.12
- RE / TA
- 0.14
- EBIT / TA
- 0.12
- Eq / Liab
- 0.22
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 | 16.842.999 +3.8% | 982.518 +50.8% | 7.019.331 +3.1% | 3.525.112 +21.8% | 6.101.774 +5.0% | 1.546.139 +36.2% | 19 +5.6% | 1.325.959 -18.6% | 4.696.650 +14.0% | 79.165 +31.3% | 5.334 +0.0% | 1.066.750 +39.1% | — | 201.200 +16666.7% | — | 17.480.804 +6.5% | 16.351.164 +4.3% | 1.129.640 +51.0% | 0 | 0 |
| 2023 | 16.219.658 -2.8% | 651.364 -30.5% | 6.806.862 +39.1% | 2.893.670 +32.3% | 5.809.969 +49.5% | 1.135.361 -6.4% | 18 +0.0% | 1.628.333 +7.1% | 4.121.355 +110.3% | 60.281 -85.1% | 5.334 -83.2% | 766.750 | — | 1.200 +0.0% | — | 16.421.043 -3.2% | 15.673.048 -1.1% | 747.995 -33.1% | 0 | 0 |
| 2022 | 16.686.554 +78.2% | 937.671 +80.7% | 4.893.577 +1.3% | 2.187.989 -16.2% | 3.886.392 +25.1% | 1.212.634 +35.9% | 18 +20.0% | 1.520.360 +40.5% | 1.960.112 +12.2% | 405.920 +46.2% | 31.830 +496.7% | — | — | 1.200 +0.0% | — | 16.958.074 +79.0% | 15.839.440 +76.9% | 1.118.634 +115.5% | 0 | 0 |
| 2021 | 9.363.293 +67.7% | 519.017 +427.4% | 4.829.236 +6.7% | 2.610.468 -9.9% | 3.105.783 +36.0% | 892.399 +139.0% | 15 -11.8% | 1.081.872 +22.8% | 1.746.318 +41.7% | 277.593 +62.5% | 5.334 +0.0% | -50 -100.0% | — | 1.200 +0.0% | — | 9.472.134 +69.0% | 8.953.117 +63.5% | 519.017 +309.0% | 0 | 0 |
| 2020 | 5.583.526 -35.0% | 98.419 -70.9% | 4.524.383 +35.4% | 2.898.195 +21.6% | 2.284.236 +1.6% | 373.382 -67.2% | 17 -5.6% | 880.732 +43.7% | 1.232.638 +6.4% | 170.866 -64.2% | 5.334 +0.0% | 290.000 +84.7% | — | 1.200 +0.0% | — | 5.604.108 -39.1% | 5.477.219 -37.7% | 126.889 -68.7% | 0 | 0 |
| 2019 | 8.591.632 -26.6% | 338.263 -42.6% | 3.342.350 +5.2% | 2.382.631 -9.0% | 2.248.409 +13.1% | 1.137.004 -14.2% | 18 +12.5% | 612.897 +24.9% | 1.158.299 +13.4% | 477.213 +0.4% | 5.334 +0.0% | 157.020 +42.9% | — | 1.200 +0.0% | — | 9.201.687 -22.2% | 8.796.047 -21.4% | 405.640 -36.2% | 0 | 0 |
| 2018 | 11.705.710 +457.2% | 588.842 +2120.1% | 3.177.124 +351.5% | 2.619.567 +239.1% | 1.987.123 +198.2% | 1.325.056 +80.2% | 16 +100.0% | 490.834 +325.5% | 1.020.988 +98.3% | 475.301 +1217.0% | 5.334 | 109.844 | — | 1.200 +500.0% | — | 11.830.570 +463.2% | 11.194.657 +445.2% | 635.913 +1237.9% | 0 | 0 |
| 2017 | 2.100.707 +16.2% | 26.523 +57.2% | 703.656 -32.3% | 772.588 -7.0% | 666.282 -26.8% | 735.214 +3.7% | 8 -27.3% | 115.363 -29.9% | 514.829 -29.2% | 36.090 +86.4% | — | — | — | 200 +0.0% | — | 2.100.707 +15.5% | 2.053.177 +14.3% | 47.530 +118.5% | 0 | 0 |
| 2016 | 1.808.362 | 16.870 | 1.038.889 -20.8% | 830.615 -17.1% | 910.666 -10.1% | 708.691 +0.9% | 11 | 164.627 -7.6% | 726.681 -12.2% | 19.358 +174.8% | 6.299 | — | — | 200 +0.0% | — | 1.818.844 -9.6% | 1.797.089 -15.1% | 21.755 -98.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.312.482 +0.7% | 1.002.145 -14.0% | 1.012.684 +47.0% | 702.347 +27.6% | 0 | 178.206 -12.9% | 827.434 +71.0% | 7.044 +1996.4% | — | — | — | 200 +0.0% | — | 2.011.660 +39.1% | 2.117.933 +46.4% | 1.935.099 +43.8% | 182.834 +80.8% | 151.822 +80.0% |
| 2014 | — | 0 | 1.303.197 +139.3% | 1.164.866 +119.0% | 688.856 +43.9% | 550.525 +18.1% | 0 | 204.611 +186.4% | 483.909 +19.1% | 336 -66.2% | — | — | — | 200 +0.0% | — | 1.446.234 +42.8% | 1.446.622 +42.8% | 1.345.501 +72.1% | 101.121 -56.3% | 84.332 -57.0% |
| 2013 | — | 0 | 544.501 +166.7% | 532.022 +88.8% | 478.671 +149.0% | 466.192 +72.8% | 0 | 71.443 +80.4% | 406.234 +171.1% | 994 -64.7% | — | — | — | 200 +0.0% | — | 1.012.747 +51.1% | 1.013.085 +45.2% | 781.886 +36.6% | 231.199 +84.5% | 196.329 +84.6% |
| 2012 | — | 0 | 204.140 | 281.757 | 192.246 | 269.863 | 0 | 39.604 | 149.824 | 2.818 | — | — | — | 200 | — | 670.337 | 697.838 | 572.528 | 125.310 | 106.350 |