CUI · 29079097 · MUNICIPIUL BUCUREȘTI
K-BOX CONSTRUCTION DESIGN SRL
Cal Dorobanți, Nr. 103-105, Et. 1
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
26.1M RON
Profit net · 2024
321.1K RON
Angajați · 2024
61
Capitaluri proprii · 2024
1.6M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.34
- RE / TA
- 0.07
- EBIT / TA
- 0.02
- Eq / Liab
- 0.08
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 | 26.147.303 +7.4% | 321.072 -71.2% | 20.337.143 +11.5% | 372.225 -29.5% | 21.605.062 +11.4% | 1.640.144 -5.1% | 61 -1.6% | — | 20.686.486 +31.5% | 918.576 -74.9% | — | — | — | 11.000 +0.0% | — | 26.254.833 +7.6% | 25.835.935 +12.6% | 418.898 -71.4% | 0 | 0 |
| 2023 | 24.341.481 +27.8% | 1.115.434 +250.6% | 18.235.233 +5.4% | 527.895 -41.3% | 19.401.495 +12.7% | 1.728.504 +107.5% | 62 -8.8% | — | 15.736.722 -4.3% | 3.664.773 +390.8% | 34.347 +33.7% | — | — | 11.000 +0.0% | — | 24.404.669 +27.7% | 22.942.383 +23.1% | 1.462.286 +210.4% | 0 | 0 |
| 2022 | 19.051.213 -1.7% | 318.144 -35.4% | 17.305.268 +1.3% | 898.825 -35.1% | 17.213.817 +5.7% | 833.070 +42.4% | 68 +19.3% | 23.080 | 16.444.023 +7.0% | 746.714 -18.4% | 25.696 | — | — | 11.000 +0.0% | — | 19.107.649 -1.5% | 18.636.532 -0.4% | 471.117 -30.5% | 0 | 0 |
| 2021 | 19.378.017 -7.7% | 492.292 +156.6% | 17.090.276 +2.8% | 1.385.821 -21.8% | 16.289.381 +7.5% | 584.926 +93.3% | 57 +3.6% | — | 15.374.437 +5.7% | 914.944 +49.0% | — | — | — | 11.000 +0.0% | — | 19.390.622 -7.8% | 18.712.440 -9.7% | 678.182 +113.9% | 0 | 0 |
| 2020 | 20.992.047 +17.3% | 191.833 +582.9% | 16.624.148 +47.1% | 1.772.650 +93.6% | 15.154.053 +44.4% | 302.555 +173.3% | 55 -5.2% | — | 14.539.878 +42.6% | 614.175 +106.6% | — | — | — | 11.000 +0.0% | — | 21.029.290 +17.3% | 20.712.170 +16.1% | 317.120 +242.2% | 0 | 0 |
| 2019 | 17.898.255 +17.1% | 28.089 -94.4% | 11.301.762 +55.9% | 915.617 -46.7% | 10.496.867 +79.8% | 110.722 -63.7% | 58 +38.1% | — | 10.199.549 +85.0% | 297.318 -8.5% | — | — | — | 11.000 +0.0% | — | 17.927.302 +16.0% | 17.834.633 +20.1% | 92.669 -84.6% | 0 | 0 |
| 2018 | 15.288.626 +21.8% | 501.978 +159.8% | 7.249.668 +32.1% | 1.716.333 +39.5% | 5.838.090 +33.9% | 304.755 +196.5% | 42 +44.8% | — | 5.513.233 +34.2% | 324.857 +27.9% | — | — | — | 11.000 +0.0% | — | 15.452.419 +22.7% | 14.852.574 +20.5% | 599.845 +122.2% | 0 | 0 |
| 2017 | 12.554.581 +20.3% | 193.185 -25.8% | 5.488.429 +31.3% | 1.230.445 +223.5% | 4.360.761 +0.9% | 102.777 -80.3% | 29 +38.1% | — | 4.106.706 +27.5% | 254.055 -76.9% | — | — | — | 11.000 +0.0% | — | 12.594.199 +20.4% | 12.324.204 +21.5% | 269.995 -14.0% | 0 | 0 |
| 2016 | 10.437.644 | 260.458 | 4.178.990 +81.6% | 380.325 +40.9% | 4.319.733 +88.6% | 521.068 +100.7% | 21 | — | 3.222.170 +55.4% | 1.097.563 +406.7% | — | — | — | 11.000 +10.0% | — | 10.459.297 +103.0% | 10.145.291 +96.4% | 314.006 -93.7% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 2.300.904 -9.5% | 269.888 +64.7% | 2.290.626 -8.2% | 259.610 +124.2% | 0 | — | 2.074.004 -13.8% | 216.622 +141.3% | — | — | — | 10.000 +0.0% | — | 5.152.724 +8.5% | 5.164.528 +8.5% | 4.982.621 +7.0% | 181.907 +76.9% | 143.826 +76.1% |
| 2014 | — | 0 | 2.542.768 +203.2% | 163.882 +310.5% | 2.494.670 +199.5% | 115.784 +239.6% | 0 | — | 2.404.903 +236.3% | 89.767 -23.8% | — | — | — | 10.000 +0.0% | — | 4.750.775 +351.0% | 4.760.091 +348.3% | 4.657.239 +350.6% | 102.852 +264.6% | 81.694 +250.5% |
| 2013 | — | 0 | 838.774 +199.7% | 39.920 +69.5% | 832.944 +211.8% | 34.090 +216.1% | 0 | — | 715.200 +207.3% | 117.744 +242.7% | — | — | — | 10.000 +0.0% | — | 1.053.311 +69.7% | 1.061.806 +71.1% | 1.033.595 +75.5% | 28.211 -10.9% | 23.305 -25.6% |
| 2012 | — | 0 | 279.881 | 23.558 | 267.109 | 10.786 | 0 | — | 232.756 | 34.353 | — | — | — | 10.000 | — | 620.681 | 620.681 | 589.020 | 31.661 | 31.306 |