CUI · 31730943 · J407049/2013 · MUNICIPIUL BUCUREȘTI
CONCRETE & DESIGN SOLUTIONS SRL
Str. GRIGORE MANOLESCU, Nr. 7A
București, MUNICIPIUL BUCUREȘTI
ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 03.06.2013
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.
People
1 representative- F🇷🇴Administrator
F**** A****
Cifra de afaceri · 2024
137.8M RON
+87%
Profit net · 2024
48.1M RON
+82%
Angajați · 2024
117
+31%
Capitaluri proprii · 2024
74.5M RON
+69%
Înregistrare
Registru comerț:J407049/2013
Înregistrată:05.11.2021
Tip unitate:Sediu central
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.55
- RE / TA
- 0.48
- EBIT / TA
- 0.36
- Eq / Liab
- 0.91
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 | 137.848.821 +87.2% | 48.120.602 +82.0% | 81.767.072 +134.1% | 11.873.959 +41.6% | 142.734.563 +102.4% | 74.477.428 +68.6% | 117 +31.5% | 95.404 +97.6% | 138.715.880 +106.1% | 3.923.279 +24.7% | 1.656.603 +590.5% | 20.625 -18.2% | — | 590 +0.0% | — | 138.860.909 +88.2% | 83.333.913 +93.2% | 55.526.996 +81.1% | 0 | 0 |
| 2023 | 73.653.876 -11.1% | 26.443.282 -15.2% | 34.928.178 +64.2% | 8.384.447 +100.5% | 70.510.519 +46.5% | 44.181.490 +41.7% | 89 +20.3% | 48.281 +14054.0% | 67.314.879 +66.2% | 3.147.359 -58.7% | 239.910 +57.0% | 25.208 | — | 590 +0.0% | — | 73.800.189 -11.1% | 43.138.171 -8.7% | 30.662.018 -14.3% | 0 | 0 |
| 2022 | 82.878.459 +100.6% | 31.172.216 +102.1% | 21.275.515 +68.5% | 4.181.957 +47.1% | 48.113.706 +91.5% | 31.172.998 +102.1% | 74 +15.6% | -346 | 40.498.441 +146.2% | 7.615.611 -12.2% | 152.850 +80.7% | 0 -100.0% | — | 590 +0.0% | — | 83.041.448 +100.7% | 47.256.133 +102.3% | 35.785.315 +98.7% | 0 | 0 |
| 2021 | 41.315.084 +88.6% | 15.423.649 +215.6% | 12.629.590 +158.6% | 2.842.868 +95.4% | 25.127.972 +195.7% | 15.424.357 +201.7% | 64 -1.5% | — | 16.452.059 +110.8% | 8.675.913 +1149.8% | 84.597 +82.1% | 1.490 -52.2% | — | 590 | — | 41.368.596 +72.5% | 23.357.082 +27.5% | 18.011.514 +218.3% | 0 | 0 |
| 2020 | 21.902.677 +15.0% | 4.887.050 +2.0% | 4.883.462 +10.9% | 1.454.742 -69.0% | 8.497.425 +9.0% | 5.112.049 -36.9% | 65 +20.4% | — | 7.803.264 +9.9% | 694.161 +0.1% | 46.459 +152.6% | 3.115 -34.3% | — | — | — | 23.977.792 +25.1% | 18.319.276 +36.0% | 5.658.516 -0.5% | 0 | 0 |
| 2019 | 19.043.470 -30.6% | 4.790.630 -44.6% | 4.402.286 +3.0% | 4.692.422 +65.5% | 7.795.635 -22.7% | 8.099.422 -6.3% | 54 -3.6% | — | 7.101.829 -1.3% | 693.806 -76.0% | 18.390 +114.0% | 4.739 -25.5% | — | 590 +195.0% | — | 19.163.275 -30.3% | 13.474.467 -22.2% | 5.688.808 -44.1% | 0 | 0 |
| 2018 | 27.437.990 +99.1% | 8.647.796 +415.3% | 4.275.707 -6.0% | 2.834.580 +79.9% | 10.086.935 +116.9% | 8.648.036 +415.2% | 56 -6.7% | — | 7.193.818 +341.1% | 2.893.117 -4.2% | 8.593 | 6.365 | — | 200 +0.0% | — | 27.496.090 +99.1% | 17.325.359 +46.3% | 10.170.731 +417.4% | 0 | 0 |
| 2017 | 13.781.036 +88.9% | 1.678.183 +377.4% | 4.546.831 -3.3% | 1.575.509 +93.2% | 4.649.745 +10.6% | 1.678.423 +377.2% | 60 +39.5% | — | 1.630.709 -35.8% | 3.019.036 +81.3% | — | — | — | 200 +0.0% | — | 13.811.308 +89.3% | 11.845.547 +71.2% | 1.965.761 +423.7% | 0 | 0 |
| 2016 | 7.294.981 | 351.515 | 4.701.546 +169.1% | 815.566 +26.4% | 4.204.070 +25.9% | 351.755 -84.3% | 43 | — | 2.538.791 +597.4% | 1.665.279 -44.0% | 33.665 | — | — | 200 +0.0% | — | 7.295.522 +2.1% | 6.920.154 -11.5% | 375.368 -93.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.747.218 +686.4% | 645.045 -27.3% | 3.338.686 +124.0% | 2.236.513 +3.7% | 0 | — | 364.023 -67.2% | 2.974.663 +682.8% | — | — | — | 200 +0.0% | — | 7.146.317 -51.1% | 7.823.187 -46.5% | 5.460.916 -54.7% | 2.362.271 -7.9% | 1.989.666 -7.7% |
| 2014 | — | 0 | 222.190 -24.3% | 887.835 +258.7% | 1.490.523 +146.8% | 2.156.168 +286.5% | 0 | — | 1.110.516 +1564.7% | 380.007 -29.3% | — | — | — | 200 +0.0% | — | 14.628.932 +226.2% | 14.629.142 +226.2% | 12.065.509 +215.9% | 2.563.633 +285.6% | 2.155.928 +286.6% |
| 2013 | — | 0 | 293.666 | 247.482 | 604.044 | 557.860 | 0 | — | 66.708 | 537.336 | — | — | — | 200 | — | 4.484.686 | 4.484.816 | 3.819.922 | 664.894 | 557.660 |