CUI · 30787453 · MUNICIPIUL BUCUREȘTI
DELOITTE ACCOUNTING S.R.L.
Cal GRIVIȚEI, Et. 10
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
18.1M RON
Profit net · 2024
3.2M RON
Angajați · 2024
42
Capitaluri proprii · 2024
3.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.58
- RE / TA
- 0.39
- EBIT / TA
- 0.46
- Eq / Liab
- 0.66
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 | 18.073.942 +13.9% | 3.156.611 +60.3% | 4.770.428 +8.6% | 8.578 -71.3% | 8.104.437 +26.8% | 3.159.815 +60.2% | 42 -4.5% | 214.951 -62.1% | 6.675.152 +55.5% | 1.214.334 -20.7% | 34.029 +770.5% | 216.801 +261.7% | — | 2.670 +0.0% | — | 17.916.336 +10.6% | 14.152.628 +2.1% | 3.763.708 +60.3% | 0 | 0 |
| 2023 | 15.869.908 +17.1% | 1.969.666 +46.5% | 4.394.197 +33.4% | 29.861 -41.5% | 6.393.231 +24.1% | 1.972.870 +6.0% | 44 +2.3% | 567.705 +25.2% | 4.293.478 +16.2% | 1.532.048 +52.6% | 3.909 -44.1% | 59.934 +8.6% | — | 2.670 +0.0% | — | 16.203.851 +17.8% | 13.856.598 +13.7% | 2.347.253 +50.2% | 0 | 0 |
| 2022 | 13.547.386 +2145.5% | 1.344.831 +2726.9% | 3.294.465 +87.2% | 51.033 +201.3% | 5.153.371 +90.0% | 1.861.715 +121.7% | 43 +2050.0% | 453.489 +344.3% | 3.695.769 +153.8% | 1.004.113 -13.0% | 6.989 +656.4% | 55.213 -54.6% | — | 2.670 +0.0% | — | 13.755.419 +2204.5% | 12.192.293 +2144.6% | 1.563.126 +2810.6% | 0 | 0 |
| 2020 | 603.318 | 47.573 | 1.759.650 +6459.0% | 16.939 | 2.711.878 +931.0% | 839.701 +255.5% | 2 | 102.077 | 1.456.020 +8210.6% | 1.153.781 +370.0% | 924 | 121.735 | 8.655 | 2.670 +167.0% | — | 596.886 +62796.3% | 543.181 +346.1% | 53.705 | 0 -100.0% | 0 -100.0% |
| 2019 | — | 0 | 26.828 +100.6% | — | 263.030 -29.0% | 236.202 -33.8% | — | — | 17.520 -83.7% | 245.510 -6.7% | — | — | — | 1.000 +0.0% | — | 949 +281.1% | 121.773 +1020.5% | 0 | 120.824 +1037.8% | 120.842 +1038.0% |
| 2018 | — | 0 | 13.374 +309.2% | — | 370.418 -0.1% | 357.044 -2.9% | — | — | 107.277 -0.0% | 263.141 -0.2% | — | — | — | 1.000 +0.0% | — | 249 -81.6% | 10.868 +182.9% | 0 | 10.619 +326.8% | 10.619 +326.8% |
| 2017 | — | 0 | 3.268 +140.1% | — | 370.932 -0.2% | 367.664 -0.7% | — | — | 107.278 +0.0% | 263.654 -0.2% | — | — | — | 1.000 +0.0% | — | 1.353 +187.3% | 3.841 +67.4% | 0 | 2.488 +36.5% | 2.488 +36.5% |
| 2016 | — | 0 -100.0% | 1.361 -83.3% | — | 371.513 -2.3% | 370.152 -0.5% | — | — | 107.278 -0.1% | 264.235 -3.1% | — | — | — | 1.000 +0.0% | — | 471 -83.8% | 2.294 | 0 -100.0% | 1.823 | 1.823 |
| 2015 | 748 | 2.165 | 8.170 -9.0% | — | 380.145 -0.8% | 371.975 -0.6% | — | — | 107.333 -28.6% | 272.812 +17.2% | — | — | — | 1.000 +0.0% | 0 | 2.913 -96.7% | 0 -100.0% | 2.165 -86.7% | 0 -100.0% | — |
| 2014 | — | 0 | 8.975 -97.2% | — | 383.115 -40.5% | 374.140 +19.2% | 0 | — | 150.260 -16.1% | 232.855 -49.7% | — | — | — | 1.000 +0.0% | — | 87.595 -93.4% | 88.261 -93.4% | 16.292 -98.3% | 71.969 -80.9% | 60.363 -80.9% |
| 2013 | — | 0 -100.0% | 319.305 +3077.5% | — | 643.960 +8495.3% | 313.777 +12371.3% | 0 -100.0% | 2.256 | 179.032 | 462.672 +6075.5% | — | 10.878 | — | 1.000 +0.0% | — | 1.325.857 | 1.330.899 +133089800.0% | 953.311 +26693.5% | 377.588 | 316.334 |
| 2012 | — | 3.557 | 10.049 | — | 7.492 | -2.557 | 3.557 | — | — | 7.492 | — | — | — | 1.000 | — | 0 | 1 | 3.558 | 0 | 0 |