CUI · 30178558 · J131011/2012 · CONSTANȚA
SC KIRVAD TOUR SRL
B-dul TOMIS, Nr. 238, Bl. TD17, Et. P
Constanța, CONSTANȚA, 900407
ANAF Live Status
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Cifra de afaceri · 2024
21.8M RON
Profit net · 2024
2.2M RON
Angajați · 2024
81
Capitaluri proprii · 2024
-1.8M RON
Înregistrare
Contact
Stare fiscală
Adresă
Constanța
CONSTANȚA
900407
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.61
- RE / TA
- -0.09
- EBIT / TA
- 0.13
- 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 | 21.764.382 +18.9% | 2.212.748 +175.1% | 22.538.834 +6.9% | 17.567.296 +68.1% | 3.188.151 -52.0% | -1.783.387 +55.4% | 81 +17.4% | 727.899 -73.4% | 2.214.615 -34.4% | 245.637 -53.9% | — | — | — | 250 +0.0% | — | 23.923.039 +17.4% | 21.252.920 +8.6% | 2.670.119 +232.0% | 0 | 0 |
| 2023 | 18.308.340 +38.0% | 804.209 -54.8% | 21.089.760 +43.3% | 10.450.085 +57.5% | 6.641.608 +102.6% | -3.998.067 +16.7% | 69 +32.7% | 2.733.916 +474.1% | 3.374.450 +26.1% | 533.242 +321.5% | — | — | — | 250 +0.0% | — | 20.372.506 +15.5% | 19.568.297 +23.4% | 804.209 -54.8% | 0 | 0 |
| 2022 | 13.264.450 +113.3% | 1.778.902 | 14.713.772 +12.8% | 6.633.515 +25.4% | 3.277.981 +194.1% | -4.802.276 +27.6% | 52 +33.3% | 476.229 +1872.4% | 2.675.253 +163.4% | 126.499 +69.2% | — | — | — | 250 +0.0% | — | 17.638.668 +178.4% | 15.859.766 +95.2% | 1.778.902 | 0 -100.0% | 0 -100.0% |
| 2021 | 6.217.808 +60.4% | 0 -100.0% | 13.039.447 +42.1% | 5.290.741 +36.7% | 1.114.404 +130.0% | -6.634.302 -37.6% | 39 -9.3% | 24.145 +69.1% | 1.015.518 +157.1% | 74.741 -0.8% | — | — | — | 250 +0.0% | — | 6.336.574 +1.7% | 8.123.741 +37.2% | 0 -100.0% | 1.787.167 | 1.814.332 |
| 2020 | 3.876.016 -45.1% | 308.473 | 9.175.148 -7.2% | 3.870.563 -2.7% | 484.616 -41.9% | -4.819.969 +5.0% | 43 -12.2% | 14.278 -73.9% | 394.959 -42.8% | 75.379 -16.0% | — | — | — | 250 +25.0% | — | 6.228.009 -17.6% | 5.919.536 -35.2% | 308.473 | 0 -100.0% | 0 -100.0% |
| 2019 | 7.065.352 +40.9% | 0 | 9.887.319 +31.0% | 3.977.516 +25.7% | 834.695 -9.5% | -5.075.108 -46.7% | 49 +25.6% | 54.679 +270.3% | 690.267 -19.6% | 89.749 +83.2% | — | — | — | 200 +0.0% | — | 7.560.568 +45.4% | 9.141.462 +38.7% | 0 | 1.580.894 +13.8% | 1.580.894 +13.8% |
| 2018 | 5.012.782 -5.6% | 0 | 7.546.466 +45.5% | 3.164.061 +27.6% | 921.837 +44.7% | -3.460.568 -67.1% | 39 +21.9% | 14.768 +211.2% | 858.077 +38.3% | 48.992 +313.0% | — | — | — | 200 +0.0% | — | 5.201.054 -6.3% | 6.590.442 +7.1% | 0 | 1.389.388 +129.1% | 1.389.388 +129.1% |
| 2017 | 5.310.020 +52.8% | 0 | 5.187.414 +34.7% | 2.479.224 +38.5% | 637.009 +6.7% | -2.071.181 -41.6% | 32 +45.5% | 4.745 +329.8% | 620.402 +23.2% | 11.862 -87.1% | — | — | — | 200 +0.0% | — | 5.549.816 +36.9% | 6.156.331 +41.4% | 0 | 606.515 +100.7% | 606.515 +100.7% |
| 2016 | 3.474.512 | 0 -100.0% | 3.849.705 +38.5% | 1.790.218 +28.5% | 596.760 +164.7% | -1.462.491 -26.0% | 22 -100.0% | 1.104 -55.1% | 503.657 +178.9% | 91.999 +117.2% | 236 | — | — | 200 +0.0% | — | 4.053.103 +52.1% | 4.355.242 +51.8% | 0 -100.0% | 302.139 | 302.139 |
| 2015 | — | 453.255 -19.5% | 2.779.231 +57.7% | 1.393.473 +43.3% | 225.406 +172.6% | -1.160.352 -64.1% | 453.255 -19.5% | 2.459 | 180.584 +178.1% | 42.363 +138.4% | — | — | — | 200 +0.0% | — | 2.664.791 +88.6% | 2.868.303 +95.7% | 3.321.558 +63.7% | 0 | 0 |
| 2014 | — | 563.262 +287.7% | 1.761.973 +100.4% | 972.179 +42.5% | 82.697 +55.1% | -707.097 -391.6% | 563.262 +287.7% | — | 64.925 +49.3% | 17.772 +137.1% | — | — | — | 200 +0.0% | — | 1.412.918 +193.4% | 1.465.352 +201.2% | 2.028.614 +221.1% | 0 | 0 |
| 2013 | — | 145.289 | 879.415 +307.5% | 682.273 +295.3% | 53.307 +61.2% | -143.835 -9992.4% | 145.289 | 2.335 -3.6% | 43.477 +73.2% | 7.495 +35.2% | — | — | — | 200 +0.0% | — | 481.540 +1179.4% | 486.530 +1192.7% | 631.819 +1647.6% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 215.824 | 172.576 | 33.065 | 1.454 | 0 | 2.422 | 25.100 | 5.543 | 11.637 | — | — | 200 | — | 37.638 | 37.638 | 36.153 | 1.485 | 1.254 |