CUI · 28782659 · MUNICIPIUL BUCUREȘTI
DOKIA CAPITAL S.R.L.
Cal 13 Septembrie, Nr. 90, Et. 4
București, MUNICIPIUL BUCUREȘTI, 50726
TRANSFER(SOSIRE)TVAPJ
ANAF Live Status
Synced 0s agoTRANSFER(SOSIRE) din data 19.04.2021TRANSFER(SOSIRE) din data 19.04.2021
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
1 representative- F🇷🇴Administrator
F**** M****
Cifra de afaceri · 2024
90.5M RON
-19%
Profit net · 2024
36.8M RON
-74%
Angajați · 2024
17
+0%
Capitaluri proprii · 2024
205.2M RON
+24%
Înregistrare
Înregistrată:21.05.2025 10:23:57
Tip unitate:Sediu central
Contact
Telefon:0722812342
Stare fiscală
Plătitor TVAIMP100IMP602IMP701
Adresă
București
MUNICIPIUL BUCUREȘTI
50726
Financial Health Score
70/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.18
- RE / TA
- 0.36
- EBIT / TA
- 0.08
- Eq / Liab
- 0.58
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 | 90.510.931 -19.3% | 36.783.591 -73.5% | 354.714.879 -17.8% | 211.013.337 -5.3% | 348.929.372 -6.9% | 205.230.152 +23.6% | 17 +0.0% | 99.701.122 -0.5% | 121.926.453 +1.1% | 127.301.797 -17.4% | 2.322 | 0 -100.0% | — | 2.500.000 +6150.0% | — | 78.953.415 -62.2% | 36.366.576 -22.4% | 42.586.839 -73.7% | 0 | 0 |
| 2023 | 112.151.709 -35.2% | 139.045.738 +0.2% | 431.642.507 -2.9% | 222.726.965 -2.9% | 374.971.645 +5.9% | 165.986.561 +19.3% | 17 -15.0% | 100.163.193 +0.5% | 120.650.227 -22.5% | 154.158.225 +56.0% | — | 69.542 | — | 40.000 +0.0% | — | 208.636.873 -4.0% | 46.848.769 -11.6% | 161.788.104 -1.6% | 0 | 0 |
| 2022 | 173.133.417 +25.8% | 138.797.420 +47.0% | 444.402.681 +73.3% | 229.327.684 +11.4% | 354.181.364 +95.8% | 139.107.866 +6.7% | 20 +0.0% | 99.703.285 +53.0% | 155.656.885 +233.9% | 98.821.194 +43.1% | 1.499 | — | — | 40.000 +0.0% | — | 217.386.768 +25.3% | 52.981.740 -16.3% | 164.405.028 +49.1% | 0 | 0 |
| 2021 | 137.637.110 -17.2% | 94.405.633 +163.1% | 256.399.720 +40.6% | 205.868.408 +20.1% | 180.864.039 +142.6% | 130.332.727 +105.3% | 20 +42.9% | 65.173.283 +926.4% | 46.619.605 +745.8% | 69.071.151 +10.2% | — | — | — | 40.000 +0.0% | — | 173.559.488 -1.6% | 63.267.150 -52.8% | 110.292.338 +160.7% | 0 | 0 |
| 2020 | 166.270.215 +122.4% | 35.879.094 +75.0% | 182.423.016 +82.4% | 171.369.093 +70.3% | 74.540.924 +124.1% | 63.487.001 +87.4% | 14 +133.3% | 6.349.698 +9445.4% | 5.512.134 +31.8% | 62.679.092 +116.0% | — | — | — | 40.000 +0.0% | — | 176.356.323 +127.5% | 134.049.562 +153.0% | 42.306.761 +72.3% | 0 | 0 |
| 2019 | 74.777.906 +5.7% | 20.501.357 -28.5% | 100.034.391 +70.4% | 100.650.031 +72.4% | 33.266.913 -12.4% | 33.882.553 -10.0% | 6 +20.0% | 66.521 +232.4% | 4.183.651 -28.0% | 29.016.741 -9.7% | — | — | — | 40.000 +0.0% | — | 77.528.741 +9.4% | 52.978.042 +44.4% | 24.550.699 -28.2% | 0 | 0 |
| 2018 | 70.714.459 +400.8% | 28.674.320 +176.8% | 58.696.265 +3027.7% | 58.369.560 +999.3% | 37.961.182 +448.1% | 37.634.477 +263.3% | 5 +25.0% | 20.013 -93.1% | 5.807.827 +422.7% | 32.133.342 +481.8% | — | — | — | 40.000 +9900.0% | — | 70.862.707 +399.4% | 36.681.375 +1804.7% | 34.181.332 +178.7% | 0 | 0 |
| 2017 | 14.119.819 +440.8% | 10.358.493 +484.4% | 1.876.649 +170.2% | 5.309.465 +23980.3% | 6.926.077 +413.3% | 10.358.893 +1381.6% | 4 +0.0% | 291.521 +13.2% | 1.111.133 +5214.9% | 5.523.423 +415.8% | — | — | — | 400 +0.0% | — | 14.190.828 +443.4% | 1.925.834 +178.3% | 12.264.994 +538.9% | 0 | 0 |
| 2016 | 2.610.899 +2001.9% | 1.772.393 +211.2% | 694.589 -48.8% | 22.049 +288.4% | 1.349.223 +386.7% | 699.183 +165.1% | 4 | 257.510 +0.0% | 20.906 +9.6% | 1.070.807 +172610.8% | 22.500 | — | — | 400 +100.0% | — | 2.611.664 +276.4% | 691.945 | 1.919.719 +237.0% | 0 | 0 -100.0% |
| 2015 | 124.219 | 569.577 +131.4% | 1.356.288 +0.8% | 5.677 -81.4% | 277.200 -59.8% | -1.073.411 -113.0% | — | 257.510 -57.0% | 19.070 -77.7% | 620 -87.4% | — | — | — | 200 +0.0% | 106.132 | 693.796 +25.3% | 0 -100.0% | 569.577 -45.7% | 0 | 1 |
| 2014 | — | 246.143 | 1.345.811 -27.1% | 30.492 -31.0% | 689.468 -39.2% | -503.835 -97.0% | 246.143 | 599.028 -37.6% | 85.516 -36.3% | 4.924 -87.6% | 122.016 -70.3% | — | — | 200 +0.0% | — | 553.724 -39.4% | 802.026 -13.4% | 1.048.169 +23.5% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 1.845.157 +19.2% | 44.188 -72.7% | 1.134.546 +22.0% | -255.798 +22.8% | 0 -100.0% | 960.498 +20.4% | 134.267 +81.8% | 39.781 -31.4% | 410.625 +227.4% | — | — | 200 +0.0% | — | 914.197 +32.1% | 926.098 +31.1% | 848.730 +1.0% | 77.368 | 75.365 |
| 2012 | — | 133.720 | 1.548.379 | 162.020 | 929.775 | -331.164 | 133.720 | 797.934 | 73.852 | 57.989 | 125.420 | — | — | 200 | — | 692.269 | 706.371 | 840.091 | 0 | 0 |