CUI · 33582991 · J232676/2014 · ILFOV
CDA RO STEEL S.R.L.
Str. PRELUNGIREA GHENCEA, Nr. 45, Bl. C3, Sc. A, Ap. 46
Oraș Bragadiru, ILFOV, 77025
ANAF Live Status
Synced 1h agoSource: 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- M🇷🇴Administrator
M**** T****
Cifra de afaceri · 2024
129.5M RON
Profit net · 2024
-22.9M RON
Angajați · 2024
89
Capitaluri proprii · 2024
-15.9M RON
Înregistrare
Stare fiscală
Adresă
Oraș Bragadiru
ILFOV
77025
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.07
- RE / TA
- -0.55
- EBIT / TA
- 0.00
- Eq / Liab
- -0.30
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
Insolvency
Proceduri de insolvenţă
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Legal Proceedings
Court cases & hearings
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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 | 129.471.920 -51.5% | 0 -100.0% | 53.001.595 -50.5% | 2.467.149 -92.5% | 34.423.008 -60.2% | -15.912.103 -218.6% | 89 -42.9% | 11.323.504 -17.2% | 21.744.730 -66.2% | 1.354.774 -84.2% | 199.335 -80.9% | — | — | 4.562.500 +0.0% | — | 157.099.518 -44.3% | 178.541.521 -36.4% | 0 -100.0% | 21.442.003 | 22.929.734 |
| 2023 | 266.781.240 -9.9% | 1.077.748 -66.3% | 107.121.393 -3.5% | 32.922.196 -5.5% | 86.571.166 -1.5% | 13.413.343 +6.2% | 156 +57.6% | 13.667.952 -62.5% | 64.353.107 +35.2% | 8.550.107 +122.4% | 1.041.374 +9.5% | — | — | 4.562.500 +25.0% | — | 282.092.239 -7.9% | 280.773.252 -7.2% | 1.318.987 -64.0% | 0 | 0 |
| 2022 | 296.187.844 +103.9% | 3.197.099 +215.8% | 111.023.660 +155.2% | 34.851.236 +121.0% | 87.850.026 +146.3% | 12.628.695 +56.7% | 99 +70.7% | 36.405.614 +185.2% | 47.599.840 +133.7% | 3.844.572 +51.7% | 951.093 +668.5% | — | — | 3.650.000 +238.0% | — | 306.169.535 +110.6% | 302.508.462 +109.8% | 3.661.073 +204.6% | 0 | 0 |
| 2021 | 145.271.817 +77.8% | 1.012.230 +41.9% | 43.503.258 +122.3% | 15.769.641 +31.5% | 35.669.665 +137.2% | 8.059.811 +7.8% | 58 +23.4% | 12.763.034 +73.5% | 20.372.203 +180.7% | 2.534.428 +504.2% | 123.763 +63.6% | — | — | 1.080.000 +169.9% | — | 145.365.019 +78.4% | 144.162.983 +78.9% | 1.202.036 +36.6% | 0 | 0 |
| 2020 | 81.697.220 -13.6% | 713.165 -9.2% | 19.570.099 -5.8% | 11.991.552 +244.9% | 15.035.810 -18.9% | 7.478.420 +473.0% | 47 +6.8% | 7.357.809 -30.7% | 7.258.535 +0.0% | 419.466 -37.6% | 75.631 +26.5% | — | 54.474 | 400.200 +0.0% | — | 81.462.000 -14.2% | 80.581.900 -14.3% | 880.100 -9.1% | 0 | 0 |
| 2019 | 94.546.353 +61.8% | 785.699 +76.6% | 20.777.891 -3.6% | 3.476.470 -43.2% | 18.546.772 +14.0% | 1.305.125 +51.6% | 44 +63.0% | 10.616.561 +282.6% | 7.257.470 -44.1% | 672.741 +31.4% | 59.774 +138.1% | — | — | 400.200 +0.0% | — | 94.993.176 +59.8% | 94.024.586 +59.7% | 968.590 +69.3% | 0 | 0 |
| 2018 | 58.418.471 +21.7% | 444.816 +9.5% | 21.548.286 +65.2% | 6.117.822 +49.3% | 16.266.522 +70.2% | 861.167 +39.7% | 27 +58.8% | 2.774.660 +159.2% | 12.979.721 +57.7% | 512.141 +99.4% | 25.109 +239.1% | — | — | 400.200 +99.9% | — | 59.453.092 +23.7% | 58.880.846 +23.8% | 572.246 +11.3% | 0 | 0 |
| 2017 | 47.995.598 +88.0% | 406.141 +3.4% | 13.044.373 +173.7% | 4.097.262 +266.6% | 9.556.057 +131.7% | 616.351 +54.1% | 17 +21.4% | 1.070.406 +176.9% | 8.228.755 +120.6% | 256.896 +3338.1% | 7.405 -91.8% | — | — | 200.200 +100000.0% | — | 48.079.405 +87.7% | 47.565.081 +89.1% | 514.324 +11.6% | 0 | 0 |
| 2016 | 25.532.638 | 392.745 | 4.765.814 +113.8% | 1.117.599 +195.5% | 4.123.945 +91.7% | 399.902 +105.2% | 14 | 386.574 +87.1% | 3.729.899 +94.2% | 7.472 -68.2% | 90.125 | 165.953 +57.3% | — | 200 +0.0% | — | 25.619.648 +9.4% | 25.158.815 +7.3% | 460.833 -98.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 2.228.589 +2032.3% | 378.147 +1616.4% | 2.150.859 +1624.5% | 194.929 +508.1% | 0 -100.0% | 206.563 +157581.7% | 1.920.825 +1590.0% | 23.471 +114.7% | — | 105.488 +17.2% | — | 200 +0.0% | — | 23.425.545 +3063.5% | 23.450.387 +3066.5% | 23.174.561 +2839.0% | 275.826 | 242.692 |
| 2014 | — | 47.963 | 104.515 | 22.031 | 124.721 | -47.763 | 47.963 | 131 | 113.656 | 10.934 | — | 90.000 | — | 200 | — | 740.503 | 740.566 | 788.529 | 0 | 0 |