CUI · 29647529 · MUNICIPIUL BUCUREȘTI
ATELIER IDEEA CONCEPT SRL
Str ION BREZOIANU, Nr. 23-25
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
14.1M RON
Profit net · 2024
3.7M RON
Angajați · 2024
25
Capitaluri proprii · 2024
3.7M RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.80
- RE / TA
- 0.84
- EBIT / TA
- 1.02
- Eq / Liab
- 5.43
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 | 14.134.311 +37.8% | 3.716.319 +54.7% | 684.980 +24.0% | 241.279 +19.0% | 4.011.304 +54.0% | 3.716.559 +53.5% | 25 +31.6% | 100.084 +1.7% | 3.672.297 +88.8% | 238.923 -57.4% | 148.956 -9.9% | — | — | 200 +0.0% | — | 14.145.866 +38.0% | 9.677.156 +24.8% | 4.468.710 +78.6% | 0 | 0 |
| 2023 | 10.253.591 +43.2% | 2.401.505 +40.0% | 552.184 -1.3% | 202.733 +80.1% | 2.604.802 +24.9% | 2.420.674 +41.1% | 19 +26.7% | 98.403 -23.4% | 1.944.904 +41.7% | 561.495 -3.9% | 165.323 +115.9% | — | — | 200 +0.0% | — | 10.254.004 +43.0% | 7.752.010 +46.8% | 2.501.994 +32.4% | 0 | 0 |
| 2022 | 7.161.971 +336.3% | 1.715.095 | 559.276 -31.2% | 112.538 -39.1% | 2.085.508 +879.9% | 1.715.335 +477.0% | 15 -31.8% | 128.411 -4.7% | 1.372.994 +2696.0% | 584.103 +1915.4% | 76.565 +642.8% | — | — | 200 +0.0% | — | 7.169.231 +329.0% | 5.279.298 +154.2% | 1.889.933 | 0 -100.0% | 0 -100.0% |
| 2020 | 1.641.411 -56.4% | 0 -100.0% | 812.730 +0.7% | 184.825 -22.5% | 212.821 -60.3% | -455.017 -1291.1% | 22 +15.8% | 134.734 -51.3% | 49.105 -60.1% | 28.982 -78.7% | 10.307 | 50.240 | — | 200 +0.0% | — | 1.671.219 -55.9% | 2.077.006 -41.3% | 0 -100.0% | 405.787 | 422.309 |
| 2019 | 3.768.913 +72.7% | 216.893 | 806.955 -45.5% | 238.417 -23.1% | 535.830 -43.0% | -32.708 +86.9% | 19 +26.7% | 276.785 +96.8% | 122.947 -82.9% | 136.098 +72.2% | — | — | — | 200 +0.0% | — | 3.791.866 +72.2% | 3.537.274 +48.3% | 254.592 | 0 -100.0% | 0 -100.0% |
| 2018 | 2.182.241 +0.5% | 0 | 1.479.852 +43.5% | 310.102 -32.2% | 939.725 +57.7% | -249.605 -460.5% | 15 -11.8% | 140.642 +987.2% | 720.027 +39.9% | 79.056 +15.8% | — | 19.580 -70.6% | — | 200 +0.0% | — | 2.201.488 -1.2% | 2.385.065 -3.2% | 0 | 183.577 -22.5% | 205.076 -20.1% |
| 2017 | 2.171.369 -3.1% | 0 -100.0% | 1.031.120 +89.3% | 457.216 -20.5% | 595.946 +101.8% | -44.529 -121.0% | 17 +325.0% | 12.936 +1399.0% | 514.716 +161.5% | 68.294 -30.1% | — | 66.571 -41.4% | — | 200 +0.0% | — | 2.227.722 -0.9% | 2.464.479 +16.4% | 0 -100.0% | 236.757 | 256.535 |
| 2016 | 2.240.970 +147.0% | 111.258 | 544.783 +51.4% | 574.983 +1637.6% | 295.367 -48.5% | 212.005 +110.4% | 4 | 863 | 196.825 -30.8% | 97.679 -66.2% | — | 113.562 -22.1% | — | 200 +0.0% | — | 2.247.980 +189.6% | 2.116.467 +1513.0% | 131.513 | 0 -100.0% | 0 -100.0% |
| 2015 | 907.346 | 0 -100.0% | 359.888 +323.3% | 33.090 -4.5% | 573.377 +1357.9% | 100.747 +1010.9% | — | — | 284.611 +1136.7% | 288.766 +2610.4% | — | 145.832 | — | 200 +0.0% | 901.618 | 776.132 +61.5% | 131.214 -72.7% | 0 -100.0% | 111.807 | 4 |
| 2014 | — | 41.446 | 85.026 +251.2% | 34.638 +237.5% | 39.328 -11.3% | -11.060 -136.4% | 41.446 | 5.661 | 23.013 -37.9% | 10.654 +46.2% | — | — | — | 200 +0.0% | — | 480.606 +64.7% | 480.706 +64.7% | 522.152 +106.0% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 24.207 +160.3% | 10.264 | 44.329 +454.5% | 30.386 +2428.4% | 0 -100.0% | — | 37.040 +5109.6% | 7.289 +0.1% | — | — | — | 200 +0.0% | — | 291.884 +437.7% | 291.925 +437.8% | 253.412 +354.2% | 38.513 | 31.691 |
| 2012 | — | 1.505 | 9.300 | — | 7.995 | -1.305 | 1.505 | 0 | 711 | 7.284 | — | — | — | 200 | — | 54.281 | 54.283 | 55.788 | 0 | 0 |