ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 03.04.2014
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
3 representatives- K🇭🇺Administrator
K**** J****
- L🇨🇭Administrator
L**** A**** C****
- L🇷🇴Administrator
L**** L****
Cifra de afaceri · 2024
36.6M RON
-12%
Profit net · 2024
2.9M RON
-47%
Angajați · 2024
10
+0%
Capitaluri proprii · 2024
9.3M RON
+5%
Înregistrare
Registru comerț:J231007/2014
Înregistrată:25.01.2024 15:56:00
Tip unitate:Sediu central
Contact
Telefon:0216680280
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Ștefăneștii de Jos
ILFOV
77175
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.60
- RE / TA
- 0.49
- EBIT / TA
- 0.18
- Eq / Liab
- 0.99
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 | 36.592.766 -11.7% | 2.932.037 -46.9% | 9.429.408 -13.2% | 824.478 +27.9% | 17.900.193 -6.0% | 9.338.933 +5.0% | 10 +0.0% | 4.870.254 +11.6% | 12.167.435 -11.4% | 862.504 -7.0% | 43.670 -45.0% | — | — | 225.000 +0.0% | — | 36.770.565 -12.0% | 33.459.243 -5.9% | 3.311.322 -46.9% | 0 | 0 |
| 2023 | 41.419.860 +26.3% | 5.517.568 +39.2% | 10.861.968 -3.8% | 644.585 +264.1% | 19.033.451 +15.7% | 8.895.446 +65.8% | 10 +11.1% | 4.365.558 +26.1% | 13.740.669 +22.3% | 927.224 -47.0% | 79.378 +133.5% | 0 | 0 | 225.000 +0.0% | 0 | 41.782.652 +26.3% | 35.548.468 +24.2% | 6.234.184 +39.5% | 0 | 0 |
| 2022 | 32.794.300 +59.0% | 3.963.208 +51.1% | 11.290.064 +111.2% | 177.030 +780.3% | 16.445.063 +79.7% | 5.366.028 +38.5% | 9 +12.5% | 3.461.030 +33.9% | 11.233.783 +81.4% | 1.750.250 +366.8% | 33.999 -26.6% | 0 | 0 | 225.000 +0.0% | 0 | 33.080.444 +59.9% | 28.611.613 +61.4% | 4.468.831 +51.2% | 0 | 0 |
| 2021 | 20.629.967 +75.0% | 2.622.854 +391.7% | 5.345.650 +12.5% | 20.111 -27.6% | 9.153.008 +54.4% | 3.873.770 +209.7% | 8 +0.0% | 2.585.229 +32.7% | 6.192.797 +87.2% | 374.982 -44.2% | 46.301 -0.1% | 0 | 0 | 225.000 +0.0% | 0 | 20.688.489 +74.6% | 17.732.610 +57.9% | 2.955.879 +379.2% | 0 | 0 |
| 2020 | 11.787.698 -0.9% | 533.467 +8.4% | 4.751.486 -12.3% | 27.791 -46.8% | 5.928.254 -1.8% | 1.250.916 +74.4% | 8 +0.0% | 1.948.761 +6.0% | 3.307.280 -17.8% | 672.213 +288.7% | 46.357 -9.0% | 0 | 0 | 225.000 +0.0% | 0 | 11.849.025 -1.6% | 11.232.181 -1.9% | 616.844 +5.0% | 0 | 0 |
| 2019 | 11.897.335 +17.7% | 491.942 +50.5% | 5.420.441 +2.4% | 52.287 -75.5% | 6.034.635 +14.1% | 717.449 +218.1% | 8 -27.3% | 1.838.182 +3.5% | 4.023.523 +24.0% | 172.930 -34.7% | 50.968 +148.0% | 0 | 0 | 225.000 +0.0% | 0 | 12.035.720 +17.7% | 11.448.025 +16.7% | 587.695 +41.2% | 0 | 0 |
| 2018 | 10.105.378 +32.1% | 326.872 | 5.295.498 +6.1% | 213.629 -60.5% | 5.286.826 +21.8% | 225.508 +322.5% | 11 +22.2% | 1.776.869 +31.0% | 3.245.251 +35.6% | 264.706 -55.2% | 20.551 +157.4% | — | — | 225.000 +0.0% | — | 10.223.607 +31.7% | 9.807.367 +23.8% | 416.240 | 0 -100.0% | 0 -100.0% |
| 2017 | 7.652.177 -11.6% | 0 -100.0% | 4.991.345 +12.9% | 540.730 -31.4% | 4.341.268 +16.6% | -101.364 -204.1% | 9 +0.0% | 1.356.775 +28.8% | 2.394.064 -5.0% | 590.429 +291.7% | 7.983 +29.6% | 0 | 0 | 225.000 +0.0% | 0 | 7.762.414 -12.1% | 7.923.157 -7.5% | 0 -100.0% | 160.743 | 198.698 |
| 2016 | 8.652.796 | 189.731 +2.6% | 4.420.431 +7.9% | 787.950 -19.0% | 3.723.652 +23.1% | 97.333 +205.3% | 9 -100.0% | 1.053.488 +23.2% | 2.519.413 +46.2% | 150.751 -66.2% | 6.162 -13.1% | — | — | 225.000 +0.0% | — | 8.833.584 +35.3% | 8.569.432 +28.3% | 264.152 -96.2% | 0 | 0 |
| 2015 | 0 | 184.910 | 4.096.905 +5.8% | 972.362 -19.6% | 3.025.054 +5.1% | -92.398 -141.9% | 206.434 +4322.3% | 854.933 +0.9% | 1.723.553 -6.7% | 446.568 +143.9% | 7.091 +52.2% | 0 | 0 | 225.000 +0.0% | 0 | 6.528.453 +134.3% | 6.681.689 +139.0% | 6.866.599 +146.3% | 0 -100.0% | 0 |
| 2014 | — | 0 | 3.872.408 | 1.209.744 | 2.878.338 | 220.332 | 4.668 | 847.249 | 1.848.031 | 183.058 | 4.658 | — | — | 225.000 | — | 2.786.721 | 2.795.252 | 2.788.277 | 6.975 | 0 |