CUI · 31541081 · MUNICIPIUL BUCUREȘTI
CENTRELE DE EXCELENȚĂ ARES SRL
Str TONY BULANDRA, Nr. 27
București, MUNICIPIUL BUCUREȘTI, 21967
ANAF Live Status
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People
2 representatives- D🇷🇴Administrator
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- Ş🇷🇴Administrator
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Cifra de afaceri · 2024
42.1M RON
Profit net · 2024
4.0M RON
Angajați · 2024
46
Capitaluri proprii · 2024
7.2M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
21967
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.26
- RE / TA
- 0.36
- EBIT / TA
- 0.23
- Eq / Liab
- 0.58
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 | 42.052.138 +33.3% | 3.997.305 | 12.449.394 +4.0% | 5.971.979 -4.3% | 13.819.473 +56.5% | 7.164.245 +145.2% | 46 -4.2% | 748.409 +29.3% | 13.064.895 +61.0% | 6.169 -95.5% | 55.867 -30.0% | 3.600 +94.2% | 230.080 -9.0% | 2.000 +0.0% | — | 42.205.297 +33.0% | 37.616.253 +16.7% | 4.589.044 | 0 -100.0% | 0 -100.0% |
| 2023 | 31.552.754 +2.4% | 0 -100.0% | 11.970.925 +88.6% | 6.237.647 -0.3% | 8.830.375 +98.0% | 2.922.225 -33.9% | 48 +6.7% | 578.626 -33.0% | 8.113.830 +343.4% | 137.919 -92.2% | 79.802 +8.2% | 1.854 -65.7% | 252.820 +1138.8% | 2.000 +0.0% | — | 31.736.880 +2.4% | 32.234.332 +4.1% | 0 -100.0% | 497.452 | 497.452 |
| 2022 | 30.823.472 -5.9% | 47.989 -94.5% | 6.346.550 -2.9% | 6.259.340 -1.3% | 4.458.947 -13.1% | 4.419.677 +1.4% | 45 +12.5% | 864.064 +34.0% | 1.830.020 -52.3% | 1.764.863 +171.8% | 73.751 +77.0% | 5.402 -18.8% | 20.409 -96.7% | 2.000 +0.0% | — | 31.006.753 -5.9% | 30.958.764 -3.5% | 47.989 -94.5% | 0 | 0 |
| 2021 | 32.746.701 +41.0% | 872.435 -31.2% | 6.537.688 +76.7% | 6.344.865 +94.4% | 5.133.944 -24.4% | 4.358.652 -32.6% | 40 +14.3% | 644.654 -8.4% | 3.840.063 +746.4% | 649.227 -88.5% | 41.657 -82.1% | 6.654 +121.7% | 617.472 +419.4% | 2.000 +0.0% | — | 32.938.197 +35.5% | 32.065.762 +40.4% | 872.435 -40.4% | 0 | 0 |
| 2020 | 23.229.379 -1.0% | 1.267.329 -41.1% | 3.699.253 -23.1% | 3.264.556 -4.9% | 6.789.998 -0.2% | 6.466.730 +20.2% | 35 +9.4% | 703.611 +4169.0% | 453.682 -92.7% | 5.632.705 +853.1% | 233.313 +1952.2% | 3.001 | 118.883 +105.0% | 2.000 +0.0% | — | 24.300.986 +3.2% | 22.836.946 +8.8% | 1.464.040 -42.7% | 0 | 0 |
| 2019 | 23.475.805 -4.7% | 2.151.877 -45.2% | 4.810.259 +107.2% | 3.431.076 +11.0% | 6.806.567 +115.4% | 5.380.755 +36.9% | 32 +14.3% | 16.482 | 6.199.110 +101.6% | 590.975 +590.9% | 11.369 +40503.6% | — | 57.998 | 2.000 +0.0% | — | 23.543.959 -5.3% | 20.988.928 +3.5% | 2.555.031 -44.2% | 0 | 0 |
| 2018 | 24.640.636 -3.4% | 3.927.130 +11.7% | 2.321.484 -7.2% | 3.090.088 -2.7% | 3.160.698 +11.2% | 3.929.330 +11.7% | 28 +16.7% | 0 | 3.075.165 +80.3% | 85.533 -92.5% | 28 | — | — | 2.000 +0.0% | — | 24.863.426 -7.1% | 20.288.419 -10.4% | 4.575.007 +11.6% | 0 | 0 |
| 2017 | 25.519.002 +37.8% | 3.514.778 +29.9% | 2.500.921 +12.5% | 3.175.517 +31.8% | 2.842.381 +12.7% | 3.516.977 +29.9% | 24 +41.2% | 0 | 1.705.367 +51.9% | 1.137.014 -18.8% | — | — | — | 2.000 +0.0% | — | 26.752.513 +44.2% | 22.652.773 +47.8% | 4.099.740 +27.1% | 0 | 0 |
| 2016 | 18.519.945 | 2.706.207 | 2.223.174 -26.7% | 2.409.027 +8.4% | 2.522.553 +31.1% | 2.708.406 +142.9% | 17 | — | 1.122.955 +27.5% | 1.399.598 +34.1% | — | — | — | 2.000 +100.0% | — | 18.554.496 +22.7% | 15.329.087 +1.0% | 3.225.409 -76.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 3.033.331 +159.7% | 2.221.884 +368.6% | 1.924.056 +45.5% | 1.115.036 +77.5% | 0 | — | 880.562 +86.7% | 1.043.494 +22.7% | 2.427 | — | — | 1.000 +0.0% | — | 15.126.962 +40.7% | 15.181.376 +41.2% | 13.963.524 +38.4% | 1.217.852 +83.0% | 1.008.219 +84.1% |
| 2014 | — | 0 | 1.168.130 -20.3% | 474.178 +4.7% | 1.322.262 +20.9% | 628.310 +679.1% | 0 | 5 | 471.542 -0.3% | 850.715 +37.1% | — | — | — | 1.000 +0.0% | — | 10.752.581 +169.6% | 10.754.046 +139.9% | 10.088.492 +130.0% | 665.554 +588.3% | 547.662 +587.6% |
| 2013 | — | 0 | 1.465.687 | 453.065 | 1.093.270 | 80.648 | 0 | — | 472.897 | 620.373 | — | — | — | 1.000 | — | 3.987.748 | 4.482.277 | 4.385.585 | 96.692 | 79.648 |