CUI · 31171787 · J401214/2013 · MUNICIPIUL BUCUREȘTI

ESTEP B2B SOCIETATE PE ACȚIUNI

Șos. BUCUREȘTI-PLOIEȘTI, Nr. 135
București, MUNICIPIUL BUCUREȘTI, 13686

TRANSFER(SOSIRE)TVAPJ

ANAF Live Status

Synced 0s ago
TRANSFER(SOSIRE) din data 23.08.2017TRANSFER(SOSIRE) din data 23.08.2017
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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.

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Cifra de afaceri · 2024

258.1M RON

+47%

Profit net · 2024

12.5M RON

+28%

Angajați · 2024

27

+0%

Capitaluri proprii · 2024

12.6M RON

-15%

Înregistrare

Registru comerț:J401214/2013
Înregistrată:28.01.2025 14:44:39
Tip unitate:Sediu central

Contact

Telefon:0213264850

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

București

MUNICIPIUL BUCUREȘTI

13686

Financial Health Score

100/100
Zonă sigurăStable

Altman Z″ inputs · 2024

WC / TA
0.43
RE / TA
0.19
EBIT / TA
0.22
Eq / Liab
0.24

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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
258.109.217
+47.3%
12.538.258
+27.9%
52.273.659
-1.2%
178.058
+24.4%
64.570.713
-4.3%
12.646.298
-14.7%
27
+0.0%
20.653.416
+13.2%
19.851.787
-46.5%
105.256
-97.6%
171.186
+3.3%
0
0
90.000
+0.0%
0
258.887.193
+47.1%
244.385.274
+48.4%
14.501.919
+28.1%
0
0
2023
175.248.858
-9.6%
9.800.433
-32.2%
52.918.284
+5.9%
143.152
-8.0%
67.443.493
+3.4%
14.834.123
+1.9%
27
+17.4%
18.245.005
+58.9%
37.120.677
-22.3%
4.376.579
-17.4%
165.762
+14.3%
0
-100.0%
0
90.000
-0.2%
0
175.956.935
-9.4%
164.634.332
-7.3%
11.322.603
-32.0%
0
0
2022
193.799.275
-4.5%
14.447.402
-11.3%
49.957.889
+182.9%
155.532
-60.5%
65.211.753
-17.2%
14.555.641
-76.4%
23
-8.0%
11.485.385
-11.6%
47.745.552
-5.7%
5.299.238
-65.1%
145.020
-30.0%
998.775
0
90.200
+0.0%
0
194.270.108
-4.3%
177.620.128
-3.7%
16.649.980
-10.1%
0
0
2021
202.839.319
-1.1%
16.286.591
+5.1%
17.660.278
+74.3%
394.178
-29.4%
78.793.963
+43.6%
61.735.162
+35.8%
25
+4.2%
12.992.854
+86.1%
50.638.562
+105.3%
15.162.547
-34.7%
207.299
+43.5%
0
0
90.200
+0.0%
0
202.906.200
-1.2%
184.392.731
-1.8%
18.513.469
+4.9%
0
0
2020
205.006.674
+7.1%
15.489.529
+28.0%
10.132.776
-50.2%
558.052
+38.9%
54.878.812
+10.4%
45.448.571
+52.2%
24
+4.3%
6.980.312
-32.8%
24.664.996
+22.3%
23.233.504
+21.5%
144.483
+7.4%
0
0
90.200
+45000.0%
0
205.402.487
+7.3%
187.753.398
+5.7%
17.649.089
+26.4%
0
0
2019
191.475.101
+36.6%
12.102.500
-31.9%
20.357.450
+13.8%
401.909
+303.9%
49.690.081
+15.0%
29.869.042
+17.1%
23
+4.5%
10.391.366
+24.4%
20.168.718
-33.5%
19.129.997
+323.3%
134.502
+90.0%
0
0
200
+0.0%
0
191.510.905
+36.6%
177.549.266
+48.5%
13.961.639
-32.3%
0
0
2018
140.139.862
+27.0%
17.766.302
+51.7%
17.891.470
+218.7%
99.499
+143.8%
43.220.437
+151.6%
25.499.256
+117.8%
22
+29.4%
8.355.900
+190.5%
30.345.693
+219.9%
4.518.844
-6.2%
70.790
-28.8%
0
0
200
+0.0%
0
140.177.762
+26.9%
119.542.988
+23.3%
20.634.774
+52.9%
0
0
2017
110.341.591
+63.1%
11.707.714
+88.5%
5.613.377
-45.0%
40.814
-19.2%
17.181.105
+5.6%
11.707.954
+88.5%
17
+6.3%
2.876.730
+3.1%
9.484.723
-9.2%
4.819.652
+58.2%
99.412
+3.0%
0
0
200
+0.0%
0
110.472.254
+63.2%
96.978.146
+60.3%
13.494.108
+88.2%
0
0
2016
67.671.810
6.212.217
10.211.462
+51.0%
50.484
+374.9%
16.276.929
+79.5%
6.212.457
+157.5%
16
2.789.742
+55.6%
10.441.409
+57.0%
3.045.778
+386.3%
96.506
+2.3%
0
0
200
+0.0%
0
67.680.740
+32.4%
60.512.520
+18.4%
7.168.220
-85.2%
0
-100.0%
0
-100.0%
2015
—
0
6.761.753
+73.8%
10.631
-23.2%
9.068.886
+68.0%
2.412.141
+52.6%
0
1.792.570
-11.5%
6.650.047
+130.2%
626.269
+28.9%
94.377
+61.0%
—
—
200
+0.0%
—
51.117.181
+140.7%
51.123.481
+140.7%
48.334.838
+148.9%
2.788.643
+53.0%
2.411.901
+52.6%
2014
—
0
3.890.555
+73.9%
13.846
+5.8%
5.399.284
+101.3%
1.581.179
+245.3%
0
2.024.415
+20.4%
2.889.038
+232.6%
485.831
+265.2%
58.604
—
—
200
+0.0%
—
21.240.919
+272.2%
21.241.375
+272.2%
19.418.587
+274.9%
1.822.788
+245.4%
1.580.939
+245.4%
2013
—
0
2.237.812
13.084
2.682.598
457.870
0
1.680.987
868.565
133.046
—
—
—
200
—
5.707.027
5.707.039
5.179.294
527.745
457.670