CUI · 30372871 · MUNICIPIUL BUCUREȘTI
RETAIL CONCEPT & DESIGN SRL
Str FABRICA DE GLUCOZĂ, Nr. 21, Et. 4
București, MUNICIPIUL BUCUREȘTI
ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 28.06.2012
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- B🇷🇴Legal Representative
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Cifra de afaceri · 2024
37.3M RON
+26%
Profit net · 2024
43.8M RON
-7%
Angajați · 2024
73
+4%
Capitaluri proprii · 2024
91.2M RON
+30%
Înregistrare
Înregistrată:25.02.2025
Tip unitate:Sediu central
Stare fiscală
Plătitor TVAIMP100IMP602IMP611
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.38
- RE / TA
- 0.57
- EBIT / TA
- 0.35
- Eq / Liab
- 2.79
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 | 37.286.253 +26.1% | 43.779.857 -6.7% | 32.719.732 +72.6% | 53.259.791 -0.2% | 70.570.816 +97.6% | 91.161.125 +29.8% | 73 +4.3% | 723.499 +10.6% | 66.617.362 +170.6% | 3.176.743 +66.8% | 114.367 -16.2% | 64.117 -26.1% | — | 20.000.000 +0.0% | — | 84.307.406 +1.6% | 40.521.731 +12.2% | 43.785.675 -6.6% | 0 | 0 |
| 2023 | 29.558.683 +0.2% | 46.900.699 +52.3% | 18.957.135 -27.2% | 53.391.878 -4.3% | 35.722.918 +29.8% | 70.207.355 +22.2% | 70 +2.9% | 654.124 +70.7% | 24.615.162 -6.0% | 1.904.105 +359.2% | 136.470 -43.6% | 86.776 | — | 20.000.000 +0.0% | — | 83.015.497 +35.0% | 36.114.798 +17.9% | 46.900.699 +51.9% | 0 | 0 |
| 2022 | 29.511.147 +6.3% | 30.794.721 +29.5% | 26.056.634 -6.3% | 55.782.265 +9.5% | 27.522.161 +32.8% | 57.461.567 +29.6% | 68 +7.9% | 383.167 +14.1% | 26.184.111 +39.5% | 414.651 -74.4% | 241.915 -51.7% | — | 28.140 | 20.000.000 +0.0% | — | 61.490.998 +5.7% | 30.624.125 -10.6% | 30.866.873 +29.0% | 0 | 0 |
| 2021 | 27.767.216 +11.6% | 23.784.213 +271.3% | 27.806.550 -17.4% | 50.925.557 +8.4% | 20.731.265 +214.0% | 44.351.057 +109.9% | 63 +28.6% | 335.785 +44.7% | 18.776.129 +323.5% | 1.619.351 -16.4% | 500.785 -58.2% | — | — | 20.000.000 +66.7% | — | 58.179.648 +130.4% | 34.250.298 +90.7% | 23.929.350 +227.9% | 0 | 0 |
| 2020 | 24.890.726 +15.6% | 6.405.279 +151.3% | 33.658.301 +382.7% | 46.989.619 +3829.7% | 6.601.792 -14.1% | 21.132.055 +465.5% | 49 -2.0% | 232.059 -36.1% | 4.433.698 +39.7% | 1.936.035 -53.4% | 1.198.945 -34.4% | — | — | 12.000.000 +1088.1% | — | 25.255.171 +17.1% | 17.958.287 -3.4% | 7.296.884 +145.2% | 0 | 0 |
| 2019 | 21.526.321 +15.9% | 2.548.730 +394.8% | 6.973.405 -1.0% | 1.195.742 +97.2% | 7.686.750 +35.5% | 3.736.776 +123.7% | 50 -2.0% | 363.070 -40.2% | 3.173.121 +10.3% | 4.150.559 +89.6% | 1.827.689 -24.8% | — | — | 1.010.000 +0.0% | — | 21.566.711 +16.1% | 18.591.254 +3.7% | 2.975.457 +359.7% | 0 | 0 |
| 2018 | 18.565.560 +14.1% | 515.075 -6.7% | 7.041.644 -8.1% | 606.418 +40.6% | 5.674.158 -3.5% | 1.670.755 -0.2% | 51 +21.4% | 606.839 +158.0% | 2.877.814 -6.7% | 2.189.505 +24.5% | 2.431.823 -19.7% | — | — | 1.010.000 +0.0% | — | 18.573.652 +14.1% | 17.926.324 +15.0% | 647.328 -5.8% | 0 | 0 |
| 2017 | 16.265.276 +20.5% | 552.026 +169.7% | 7.664.135 +62.5% | 431.239 +15.9% | 5.877.003 +15.5% | 1.673.355 +27.9% | 42 +100.0% | 235.180 -15.8% | 3.083.261 +28.7% | 1.758.562 -16.8% | 3.029.248 +436.8% | — | — | 1.010.000 +0.0% | — | 16.273.710 +20.5% | 15.586.687 +18.4% | 687.023 +98.4% | 0 | 0 |
| 2016 | 13.493.189 | 204.677 | 4.716.150 +17.6% | 372.151 -23.5% | 5.088.395 +7.3% | 1.308.689 -44.3% | 21 | 279.186 -23.1% | 2.395.486 +11.2% | 2.113.723 +117.0% | 564.293 -50.1% | — | — | 1.010.000 +0.0% | — | 13.508.366 +21.9% | 13.162.032 +18.8% | 346.334 -96.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 4.010.701 +22.6% | 486.164 +5.8% | 4.741.898 +14.8% | 2.348.615 +64.1% | 0 | 363.172 +32.0% | 2.154.692 +19.0% | 974.089 -49.6% | 1.131.254 +906.1% | — | — | 1.010.000 +0.0% | — | 11.078.610 +24.3% | 11.083.403 +24.3% | 10.018.291 +14.6% | 1.065.112 +500.2% | 917.633 +632.0% |
| 2014 | — | 0 | 3.271.043 -15.7% | 459.521 +61.3% | 4.130.069 -14.3% | 1.430.982 +9.6% | 0 | 275.053 +15.8% | 1.810.383 -2.4% | 1.931.173 -10.7% | 112.435 +34.9% | — | — | 1.010.000 +0.0% | — | 8.909.783 -9.4% | 8.917.912 -9.5% | 8.740.455 -8.1% | 177.457 -47.8% | 125.367 -55.3% |
| 2013 | — | 0 | 3.879.745 +66.3% | 284.840 +161.2% | 4.817.151 +41.4% | 1.305.615 +3.2% | 0 | 237.521 +1.6% | 1.855.604 +59.5% | 2.163.254 +144.0% | 83.369 +1.4% | — | — | 1.010.000 +0.0% | — | 9.832.306 +134.4% | 9.853.232 +133.3% | 9.513.470 +142.3% | 339.762 +14.1% | 280.720 +9.9% |
| 2012 | — | 0 | 2.332.311 | 109.055 | 3.406.462 | 1.265.425 | 0 | 233.763 | 1.163.626 | 886.483 | 82.219 | — | — | 1.010.000 | — | 4.193.793 | 4.223.488 | 3.925.582 | 297.906 | 255.425 |