CUI · 3020924 · MUNICIPIUL BUCUREȘTI
ADREM INVEST SRL
Bld IANCU DE HUNEDOARA, Nr. 48, Et. 6 ?i 8
București, MUNICIPIUL BUCUREȘTI, 11745
ANAF Live Status
Synced 2h agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
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Cifra de afaceri · 2024
157.5M RON
Profit net · 2024
2.0M RON
Angajați · 2024
655
Capitaluri proprii · 2024
9.4M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
11745
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.24
- RE / TA
- -0.44
- EBIT / TA
- 0.03
- Eq / Liab
- 0.13
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 | 157.522.531 -8.1% | 1.959.040 -74.4% | 71.475.907 -17.3% | 13.425.614 +16.7% | 70.052.893 -18.3% | 9.361.183 +26.5% | 655 +6.9% | 9.426.133 +55.2% | 53.874.896 -27.4% | 6.751.864 +22.3% | 558.089 +167.9% | — | 3.199.506 -12.9% | 46.300.000 +0.0% | — | 161.886.257 -6.2% | 159.460.786 -2.4% | 2.425.471 -73.6% | 0 | 0 |
| 2023 | 171.339.372 +58.6% | 7.655.831 +19.5% | 86.428.513 -14.5% | 11.503.716 -2.4% | 85.790.914 +43.0% | 7.402.143 +123.5% | 613 +8.5% | 6.074.816 -28.8% | 74.193.152 +56.1% | 5.522.946 +39.8% | 208.295 -22.3% | — | 3.672.269 +51.5% | 46.300.000 +206.6% | — | 172.635.521 +41.4% | 163.443.761 +43.0% | 9.191.760 +17.3% | 0 | 0 |
| 2022 | 108.003.627 -2.6% | 6.408.334 | 101.087.193 -2.3% | 11.786.223 +77.1% | 60.002.599 +31.7% | -31.453.689 +40.5% | 565 +2.0% | 8.527.450 +51.6% | 47.525.471 +25.6% | 3.949.678 +86.8% | 268.157 +4.1% | — | 2.423.475 +28.1% | 15.100.000 +15000.0% | — | 122.099.570 +5.1% | 114.261.963 -37.1% | 7.837.607 | 0 -100.0% | 0 -100.0% |
| 2021 | 110.910.534 -4.1% | 0 -100.0% | 103.455.736 -19.4% | 6.654.667 -90.0% | 45.573.929 -39.9% | -52.862.024 -508.4% | 554 -5.3% | 5.624.931 -28.1% | 37.835.167 -42.0% | 2.113.831 -20.9% | 257.578 -48.3% | — | 1.892.462 +23.2% | 100.000 +0.0% | — | 116.228.791 -2.2% | 181.768.874 +56.1% | 0 -100.0% | 65.540.083 | 65.540.083 |
| 2020 | 115.611.206 +12.8% | 1.507.299 -8.5% | 128.291.345 +5.8% | 66.486.894 +2.5% | 75.784.962 +9.5% | 12.942.880 -2.5% | 585 -14.7% | 7.828.356 -6.6% | 65.283.852 +20.9% | 2.672.754 -61.0% | 498.607 -58.7% | — | 1.536.238 +109.3% | 100.000 +0.0% | — | 118.890.955 +6.9% | 116.453.288 +7.1% | 2.437.667 -2.1% | 0 | 0 |
| 2019 | 102.529.057 -8.7% | 1.647.051 +37.1% | 121.285.523 +3.3% | 64.850.139 -3.4% | 69.240.211 +9.8% | 13.277.148 -1.8% | 686 -12.4% | 8.379.632 +99.9% | 54.003.392 +4.6% | 6.857.187 -5.7% | 1.206.287 +20.2% | — | 733.966 +173.7% | 100.000 +0.0% | — | 111.239.755 -17.9% | 108.750.724 -18.6% | 2.489.031 +27.9% | 0 | 0 |
| 2018 | 112.359.757 -3.0% | 1.201.245 +1.6% | 117.446.161 -18.2% | 67.143.738 +2.3% | 63.080.618 -28.8% | 13.513.825 +24.4% | 783 +1.7% | 4.192.005 -26.4% | 51.619.651 -28.9% | 7.268.962 -29.7% | 1.003.752 +540.4% | — | 268.122 | 100.000 +0.0% | — | 135.557.382 +8.1% | 133.611.744 +8.1% | 1.945.638 +7.3% | 0 | 0 |
| 2017 | 115.799.922 -2.3% | 1.182.599 +1064.2% | 143.521.626 +13.1% | 65.611.144 -3.8% | 88.618.127 +21.6% | 10.864.392 -26.5% | 770 -0.8% | 5.697.786 +162.9% | 72.584.679 +14.5% | 10.335.662 +41.7% | 156.747 -76.4% | — | — | 100.000 +0.0% | — | 125.428.386 +2.7% | 123.615.712 +1.6% | 1.812.674 +247.3% | 0 | 0 |
| 2016 | 118.510.435 | 101.581 | 126.939.795 +4.1% | 68.197.101 -6.7% | 72.858.114 -9.6% | 14.779.827 -56.0% | 776 | 2.167.178 -85.3% | 63.398.993 +8.5% | 7.291.943 -1.6% | 664.407 -62.3% | — | — | 100.000 +0.0% | — | 122.132.235 +15.8% | 121.610.362 +9.9% | 521.873 -99.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 121.964.978 +29.7% | 73.121.231 -2.4% | 80.632.567 +46.4% | 33.553.097 -8.9% | 0 | 14.782.607 +36.4% | 58.440.481 +44.9% | 7.409.479 +90.1% | 1.764.277 +103.8% | — | — | 100.000 +0.0% | — | 105.423.217 -42.2% | 110.646.694 -44.4% | 107.512.108 -44.7% | 3.134.586 -30.8% | 2.386.164 -38.6% |
| 2014 | 0 | 0 | 94.017.804 -48.1% | 74.910.219 -5.0% | 55.075.802 -57.8% | 36.833.982 +11.2% | 0 | 10.837.401 -44.0% | 40.340.215 -62.7% | 3.898.186 +29.0% | 865.765 -82.3% | 0 | 0 | 100.000 +0.0% | 0 | 182.292.884 -20.6% | 198.891.087 -20.9% | 194.359.578 -15.0% | 4.531.509 -79.9% | 3.887.283 -79.2% |
| 2013 | 0 | 0 | 181.010.646 +42.7% | 78.826.381 +18.3% | 130.417.251 +52.4% | 33.118.918 +19.1% | 0 | 19.354.460 +81.3% | 108.040.985 +50.0% | 3.021.806 +5.2% | 4.885.932 +102.4% | 0 | 0 | 100.000 +0.0% | 0 | 229.614.285 +33.1% | 251.327.074 +36.5% | 228.733.271 +36.9% | 22.593.803 +32.9% | 18.657.885 +34.6% |
| 2012 | — | 0 | 126.811.559 | 66.626.385 | 85.572.234 | 27.800.918 | 0 | 10.676.308 | 72.023.233 | 2.872.693 | 2.413.858 | 0 | 0 | 100.000 | 0 | 172.473.913 | 184.135.936 | 167.129.542 | 17.006.394 | 13.862.827 |