CUI · 32737370 · J2499/2014 · MARAMUREȘ
DENBAT MCA WORK SRL
Str. 15, Nr. 1A
Oraș Tăuții-Măgherăus, MARAMUREȘ, 437345
ANAF Live Status
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Cifra de afaceri · 2024
22.7M RON
Profit net · 2024
386.9K RON
Angajați · 2024
115
Capitaluri proprii · 2024
1.1M RON
Înregistrare
Stare fiscală
Adresă
Oraș Tăuții-Măgherăus
MARAMUREȘ
437345
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.16
- RE / TA
- 0.19
- EBIT / TA
- 0.09
- 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
| 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 | 22.703.970 +10.3% | 386.860 +567.1% | 4.479.489 -14.9% | 1.589.505 -28.6% | 4.053.141 +5.9% | 1.096.934 +54.5% | 115 -5.7% | 191.698 -4.1% | 2.490.352 -0.8% | 1.371.091 +22.6% | 61 -99.7% | 66.284 -34.1% | — | 470 +0.0% | — | 22.725.026 +9.3% | 22.236.148 +7.5% | 488.878 +331.0% | 0 | 0 |
| 2023 | 20.579.342 -9.7% | 57.989 -96.1% | 5.262.085 +40.3% | 2.224.900 +81.1% | 3.828.020 +25.3% | 710.075 +10.1% | 122 -4.7% | 199.908 +4.1% | 2.509.498 -7.2% | 1.118.614 +612.4% | 19.775 -85.2% | 100.535 +379.5% | — | 470 +123.8% | — | 20.793.552 -9.0% | 20.680.113 -1.7% | 113.439 -93.7% | 0 | 0 |
| 2022 | 22.798.109 +29.0% | 1.475.239 +97.2% | 3.750.013 -11.2% | 1.228.830 -33.9% | 3.053.968 +3.1% | 645.015 +5.3% | 128 +10.3% | 192.056 +250.3% | 2.704.883 +162.6% | 157.029 -91.6% | 133.198 +221.7% | 20.968 -14.9% | — | 210 +0.0% | — | 22.848.299 +29.1% | 21.047.232 +25.4% | 1.801.067 +95.4% | 0 | 0 |
| 2021 | 17.667.998 +38.4% | 748.266 +14.3% | 4.224.050 +46.2% | 1.858.258 +15.1% | 2.961.626 +78.1% | 612.596 +56.6% | 116 +27.5% | 54.829 -15.8% | 1.029.957 -8.0% | 1.876.840 +293.1% | 41.400 +130.0% | 24.638 +85.9% | — | 210 +0.0% | — | 17.701.241 +38.4% | 16.779.433 +39.4% | 921.808 +22.3% | 0 | 0 |
| 2020 | 12.767.816 +1.8% | 654.865 | 2.890.125 -14.6% | 1.614.108 -24.7% | 1.662.454 +66.6% | 391.183 +248.4% | 91 +7.1% | 65.108 +2000.3% | 1.119.930 +22.3% | 477.416 +503.3% | 18.002 +80.0% | 13.256 -59.9% | — | 210 +0.0% | — | 12.792.469 +1.6% | 12.038.624 -6.3% | 753.845 | 0 -100.0% | 0 -100.0% |
| 2019 | 12.543.648 +41.2% | 0 -100.0% | 3.382.555 +68.9% | 2.143.771 +87.7% | 998.158 -8.7% | -263.682 -204.1% | 85 +19.7% | 3.100 -83.9% | 915.924 -6.0% | 79.134 -20.4% | 10.000 -52.2% | 33.056 | — | 210 +5.0% | — | 12.586.975 +41.5% | 12.853.907 +50.6% | 0 -100.0% | 266.932 | 266.932 |
| 2018 | 8.880.570 +111.5% | 324.269 +502.6% | 2.002.573 +109.2% | 1.142.076 +167.5% | 1.092.837 -41.5% | 253.261 -81.1% | 71 +29.1% | 19.224 +115.3% | 974.192 +265.5% | 99.421 -93.8% | 20.921 +558.7% | — | — | 200 +0.0% | — | 8.895.807 +109.0% | 8.535.173 +103.7% | 360.634 +440.5% | 0 | 0 |
| 2017 | 4.199.741 +16.5% | 53.809 -88.3% | 957.416 +69.3% | 426.903 +38.3% | 1.868.438 +21.8% | 1.341.101 +4.2% | 55 +129.2% | 8.927 -29.0% | 266.540 +284.7% | 1.592.971 +9.7% | 3.176 -68.8% | — | — | 200 +0.0% | — | 4.257.361 +17.2% | 4.190.644 +36.0% | 66.717 -87.9% | 0 | 0 |
| 2016 | 3.604.477 | 460.620 | 565.364 +46.1% | 308.721 +685.6% | 1.533.742 +32.2% | 1.287.292 +55.7% | 24 | 12.581 | 69.284 -8.0% | 1.451.877 +33.8% | 10.193 -28.5% | — | — | 200 +0.0% | — | 3.631.347 +10.0% | 3.080.959 -7.4% | 550.388 -76.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 387.028 +271.9% | 39.295 +38805.9% | 1.160.155 +744.8% | 826.672 +2376.6% | 0 | 0 -100.0% | 75.301 +13110.7% | 1.084.854 +696.0% | 14.250 | — | — | 200 +0.0% | — | 3.299.908 +307.7% | 3.327.904 +308.9% | 2.383.122 +207.7% | 944.782 +2292.4% | 793.293 +2290.9% |
| 2014 | — | 0 | 104.057 | 101 | 137.335 | 33.379 | 0 | 484 | 570 | 136.281 | — | — | — | 200 | — | 809.432 | 813.903 | 774.412 | 39.491 | 33.179 |