CUI · 34298123 · J403799/2015 · MUNICIPIUL BUCUREȘTI
GLOBALWORTH BUILDING MANAGEMENT SRL
Str. BARBU VĂCĂRESCU, Nr. 201, Et. 26
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
70.6M RON
Profit net · 2024
2.4M RON
Angajați · 2024
27
Capitaluri proprii · 2024
3.3M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.52
- RE / TA
- 0.32
- EBIT / TA
- 0.26
- Eq / Liab
- 0.47
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 | 70.625.969 +9.9% | 2.362.496 | 6.990.938 +28.2% | 2.154 +0.0% | 10.283.857 +64.0% | 3.295.091 +291.7% | 27 -3.6% | — | 7.582.953 +45.0% | 2.700.904 +159.2% | 18 -99.9% | — | — | 1.000 +0.0% | — | 70.783.238 +10.0% | 68.102.868 +5.5% | 2.680.370 | 0 -100.0% | 0 -100.0% |
| 2023 | 64.247.582 +33.9% | 0 -100.0% | 5.451.513 -16.8% | 2.154 +0.0% | 6.271.064 -16.0% | 841.313 -9.5% | 28 +3.7% | — | 5.228.952 -9.5% | 1.042.112 -38.3% | 19.608 +35.7% | — | — | 1.000 +0.0% | — | 64.330.597 +33.8% | 64.552.641 +35.4% | 0 -100.0% | 222.044 | 362.275 |
| 2022 | 47.998.002 +42.2% | 424.833 | 6.552.718 +27.8% | 2.154 +0.0% | 7.465.856 +33.0% | 929.744 +84.1% | 27 +22.7% | — | 5.776.270 +29.3% | 1.689.586 +47.4% | 14.452 -1.3% | — | — | 1.000 +0.0% | — | 48.096.966 +42.4% | 47.672.133 +36.9% | 424.833 | 0 -100.0% | 0 -100.0% |
| 2021 | 33.758.371 +43.7% | 0 -100.0% | 5.125.535 +128.7% | 2.154 +0.0% | 5.613.655 +49.3% | 504.911 -67.1% | 22 +100.0% | — | 4.467.272 +56.0% | 1.146.383 +27.9% | 14.637 +4.1% | — | — | 1.000 +0.0% | — | 33.786.813 +43.4% | 34.817.597 +61.9% | 0 -100.0% | 1.030.784 | 1.030.784 |
| 2020 | 23.484.656 +14.8% | 1.650.373 +245.6% | 2.240.842 -58.0% | 2.154 | 3.760.317 -27.6% | 1.535.695 +1439.1% | 11 -47.6% | — | 2.864.113 -24.1% | 896.204 -37.0% | 14.066 -27.6% | — | — | 1.000 +0.0% | — | 23.565.223 +13.8% | 21.501.658 +6.3% | 2.063.565 +332.1% | 0 | 0 |
| 2019 | 20.456.793 +73.4% | 477.578 | 5.330.946 +75.2% | 0 | 5.196.836 +112.1% | -114.678 +80.6% | 21 +425.0% | — | 3.773.790 +185.0% | 1.423.046 +26.3% | 19.432 | — | — | 1.000 +0.0% | — | 20.713.851 +74.8% | 20.236.273 +70.2% | 477.578 | 0 -100.0% | 0 -100.0% |
| 2018 | 11.797.158 +30.5% | 0 | 3.042.844 -0.6% | 0 | 2.450.587 -2.3% | -592.257 -7.4% | 4 -33.3% | 0 | 1.324.117 -29.6% | 1.126.470 +79.1% | 0 | 0 | 0 | 1.000 +0.0% | 0 | 11.851.750 +30.7% | 11.892.539 +25.4% | 0 | 40.789 -90.3% | 40.789 -90.3% |
| 2017 | 9.039.391 +24.2% | 0 -100.0% | 3.059.996 +2.6% | — | 2.508.528 -12.0% | -551.468 -319.2% | 6 +20.0% | — | 1.879.524 +2.8% | 629.004 -38.5% | — | — | — | 1.000 +0.0% | — | 9.066.506 +24.3% | 9.486.427 +31.3% | 0 -100.0% | 419.921 | 419.921 |
| 2016 | 7.280.963 +89533.9% | 72.157 -64.8% | 2.981.443 +539.8% | 0 -100.0% | 2.849.896 +988.1% | -131.547 +35.4% | 5 | — | 1.827.933 +85839.5% | 1.021.963 +293.4% | — | — | — | 1.000 +0.0% | — | 7.295.942 +3328.1% | 7.223.784 | 72.158 -64.8% | 0 | 0 -100.0% |
| 2015 | 8.123 | 204.704 | 465.963 | 351 | 261.908 | -203.704 | — | — | 2.127 | 259.781 | — | — | — | 1.000 | — | 212.827 | 0 | 204.704 | 0 | 5 |