CUI · 31523689 · J405075/2013 · MUNICIPIUL BUCUREȘTI
DEXELLENCE PROJECT SRL
Str. MITROPOLIT FILARET, Nr. 10, Ap. 1
București, MUNICIPIUL BUCUREȘTI, 40504
ANAF Live Status
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People
1 representative- R🇷🇴Administrator
R**** C****
Cifra de afaceri · 2024
16.6M RON
Profit net · 2024
1.2M RON
Angajați · 2024
9
Capitaluri proprii · 2024
1.2M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
40504
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.19
- RE / TA
- 0.13
- EBIT / TA
- 0.15
- Eq / Liab
- 0.15
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 | 16.592.749 -30.8% | 1.174.036 -63.5% | 7.707.355 +3.4% | 1.763.239 +6.3% | 7.109.038 -21.1% | 1.175.236 -63.5% | 9 +28.6% | 3.351.848 +131.3% | 2.003.391 -37.5% | 1.753.799 -59.7% | 10.314 +8.2% | — | — | 1.000 +0.0% | — | 16.726.833 -30.7% | 15.360.521 -24.6% | 1.366.312 -63.6% | 0 | 0 |
| 2023 | 23.970.951 +70.5% | 3.220.928 +123.2% | 7.454.597 -33.1% | 1.658.289 +31.6% | 9.008.907 -20.4% | 3.222.128 +123.0% | 7 +16.7% | 1.449.339 -32.3% | 3.207.071 +865.5% | 4.352.497 -50.8% | 9.529 +13.4% | — | — | 1.000 +0.0% | — | 24.140.042 +71.0% | 20.383.927 +64.0% | 3.756.115 +123.2% | 0 | 0 |
| 2022 | 14.059.047 +32.8% | 1.443.386 +178.8% | 11.147.170 +170.9% | 1.260.288 -8.9% | 11.323.063 +248.9% | 1.444.586 +178.4% | 6 +20.0% | 2.140.721 +199.6% | 332.154 -53.4% | 8.850.188 +386.7% | 8.405 +62.9% | — | — | 1.000 +0.0% | — | 14.113.347 +29.2% | 12.430.772 +20.6% | 1.682.575 +172.8% | 0 | 0 |
| 2021 | 10.587.059 +86.3% | 517.733 +57.5% | 4.114.588 +61.8% | 1.383.079 +194.1% | 3.245.283 +35.4% | 518.933 +57.3% | 5 +0.0% | 714.451 -21.6% | 712.548 +12.8% | 1.818.284 +113.0% | 5.159 +3.1% | — | — | 1.000 +0.0% | — | 10.925.723 +88.2% | 10.309.020 +90.4% | 616.703 +58.2% | 0 | 0 |
| 2020 | 5.682.737 -22.8% | 328.646 -57.6% | 2.542.330 +189.0% | 470.281 -24.5% | 2.396.891 +133.0% | 329.846 -57.6% | 5 +25.0% | 911.459 +518.9% | 631.911 +44.9% | 853.521 +91.6% | 5.004 -5.9% | — | — | 1.000 +0.0% | — | 5.804.413 -22.4% | 5.414.602 -17.5% | 389.811 -57.8% | 0 | 0 |
| 2019 | 7.361.715 +12.5% | 775.873 +64.5% | 879.841 -54.4% | 622.793 -0.9% | 1.028.802 -41.8% | 777.073 +64.3% | 4 +33.3% | 147.280 -11.9% | 436.020 -57.5% | 445.502 -22.4% | 5.319 +41.8% | — | — | 1.000 +0.0% | — | 7.482.726 +14.1% | 6.559.429 +9.0% | 923.297 +71.7% | 0 | 0 |
| 2018 | 6.542.011 +105.8% | 471.686 +62.5% | 1.927.490 +6.9% | 628.614 +82.3% | 1.768.011 +1.2% | 472.886 +62.3% | 3 +200.0% | 167.134 -49.6% | 1.026.749 +26.5% | 574.128 -4.8% | 3.751 +79.3% | — | — | 1.000 +0.0% | — | 6.557.092 +101.2% | 6.019.263 +107.7% | 537.829 +49.0% | 0 | 0 |
| 2017 | 3.178.581 +60.9% | 290.236 +726.0% | 1.802.300 +167.9% | 344.773 +78.9% | 1.746.871 +243.5% | 291.436 +702.0% | 1 +0.0% | 331.752 +502.2% | 811.865 +208.4% | 603.254 +217.2% | 2.092 -72.9% | — | — | 1.000 +0.0% | — | 3.258.596 +47.9% | 2.897.728 +34.0% | 360.868 +762.7% | 0 | 0 |
| 2016 | 1.975.528 +33.7% | 35.137 | 672.693 +83.0% | 192.753 -57.2% | 508.561 +446.6% | 36.337 -80.1% | 1 | 55.094 +16.3% | 263.293 +1415.9% | 190.174 +571.7% | 7.716 +20.2% | — | — | 1.000 +0.0% | — | 2.203.708 +76.0% | 2.161.878 +860.7% | 41.830 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.477.160 | 0 | 367.595 +187.8% | 450.883 | 93.048 -22.7% | 182.756 +2668.2% | — | 47.366 -53.6% | 17.369 +200.4% | 28.313 +125.2% | 6.420 +2631.9% | — | — | 1.000 +0.0% | 1.464.637 | 1.252.130 +533.1% | 225.030 +13.3% | 0 -100.0% | 189.872 +862.4% | 1 -100.0% |
| 2014 | — | 0 -100.0% | 127.704 +392.2% | — | 120.353 +3297.9% | -7.116 +66.0% | 0 -100.0% | 102.001 | 5.782 +72.0% | 12.570 +6844.8% | 235 | — | — | 1.000 +0.0% | — | 197.769 +1058.5% | 198.556 +1061.8% | 178.827 +364.6% | 19.729 | 13.796 |
| 2013 | — | 21.399 | 25.943 | 1.489 | 3.542 | -20.912 | 21.912 | — | 3.361 | 181 | — | — | — | 1.000 | — | 17.071 | 17.091 | 38.490 | 0 | 0 |