CUI · 34339541 · J404242/2015 · MUNICIPIUL BUCUREȘTI

ONE HERASTRAU TOWERS SRL

Str. MAXIM GORKI, Nr. 20
București, MUNICIPIUL BUCUREȘTI, 11952

TRANSFER(SOSIRE)TVAPJ

ANAF Live Status

Synced 0s ago

TRANSFER(SOSIRE) din data 31.12.2019TRANSFER(SOSIRE) din data 31.12.2019

VAT payerYesTVA plătitor

Cash VATNo

Split VATNo

e-FacturaNo

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

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B**** S**** M****
Administrator

Cifra de afaceri · 2024

78.7M RON

+166%

Profit net · 2024

40.2M RON

+285%

Angajați · 2024

Capitaluri proprii · 2024

39.0M RON

+3224%

Înregistrare

Registru comerț:J404242/2015

Înregistrată:23.01.2023 10:31:26

Tip unitate:Sediu central

Stare fiscală

Plătitor TVAIMP100

Adresă

București

MUNICIPIUL BUCUREȘTI

11952

Financial Health Score

100/100

Zonă sigurăImproving

Altman Z″ inputs · 2024

WC / TA: 0.54
RE / TA: 0.42
EBIT / TA: 0.50
Eq / Liab: 0.73

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	78.742.221 +166.1%	40.182.731 +285.4%	53.323.179 -53.2%	5.146.276 -29.9%	87.127.913 -17.2%	38.951.010 +3224.3%	0	21.183.325 -54.2%	65.677.159 +11.5%	267.429 +362.6%	—	—	—	60.000 +33.3%	—	58.175.972 +148.1%	12.270.829 -3.5%	45.905.143 +327.4%	0	0
2023	29.592.980 -70.7%	10.426.046 -14.9%	113.819.455 +28.2%	7.339.008 +8250.2%	105.233.726 +36.7%	-1.246.721 +89.3%	0 -100.0%	46.251.579 -30.0%	58.924.333 +1069.6%	57.814 -99.0%	—	—	—	45.000 +0.0%	—	23.451.091 -15.7%	12.709.867 -18.4%	10.741.224 -12.3%	0	0
2022	100.977.257 +4331828.7%	12.247.756	88.750.220 -47.6%	87.890 -76.4%	76.969.235 -48.5%	-11.672.767 +40.4%	2 -77.8%	66.113.660 -48.2%	5.037.843 -68.6%	5.817.732 +2.4%	20.328 +130.9%	—	—	45.000 +0.0%	—	27.817.436 -55.3%	15.569.680 -78.0%	12.247.756	0 -100.0%	0 -100.0%
2020	2.331 -99.8%	0	169.419.857 +73.8%	372.031 -27.7%	149.469.392 +74.1%	-19.597.313 -75.9%	9 +50.0%	127.722.070 +94.5%	16.064.234 +26.1%	5.683.088 -23.6%	8.802 +125.3%	—	27.681 +463.0%	45.000 +0.0%	—	62.211.481 +71.1%	70.666.942 +55.7%	0	8.455.461 -6.5%	8.455.461 -6.5%
2019	1.206.460 -22.3%	0	97.497.552 +117.4%	514.567 -0.5%	85.845.731 +103.3%	-11.138.264 -433.6%	6 +100.0%	65.665.452 +117.8%	12.740.443 +287.4%	7.439.836 -15.2%	3.907 -81.4%	—	4.917 -7.3%	45.000 +0.0%	—	36.359.695 +434.1%	45.401.075 +392.0%	0	9.041.380 +273.5%	9.041.380 +273.5%
2018	1.553.471 +21.9%	0 -100.0%	44.841.597 +25.9%	517.021 +129.8%	42.221.349 +18.2%	-2.087.568 -726.9%	3 +50.0%	30.155.359 +16.5%	3.288.716 +19.1%	8.777.274 +24.1%	20.962 +1724.4%	—	5.303	45.000 +0.0%	—	6.808.017 +401.9%	9.228.576 +593.7%	0 -100.0%	2.420.559	2.420.577
2017	1.274.759 +317.5%	17.409 -93.7%	35.620.546 +27.2%	225.035 +18391.0%	35.727.371 +26.3%	333.009 +18.7%	2	25.891.749 +17.5%	2.760.388 +155.3%	7.075.234 +37.3%	1.149	—	—	45.000 +350.0%	—	1.356.367 +295.6%	1.330.288 +2227.3%	26.079 -90.9%	0	0
2016	305.363	276.134 +4889.8%	27.997.840 +247165.2%	1.217 -47.7%	28.277.223 +771658.3%	280.600 +5360.6%	—	22.044.706	1.081.082 +250150.5%	5.151.435 +159288.5%	—	—	—	10.000 +4900.0%	—	342.881 +6095.9%	57.161	285.720 +5063.0%	0	0
2015	0	5.534	11.323	2.325	3.664	-5.334	—	—	432	3.232	—	—	—	200	—	5.534	0	5.534	0	—