CUI · 361242 · J406677/1991 · MUNICIPIUL BUCUREȘTI
IMPRIMERIA BANCII NATIONALE A ROMANIEI RA
Str. LUICA, Nr. 198-202
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
119.8M RON
Profit net · 2024
36.0M RON
Angajați · 2024
124
Capitaluri proprii · 2024
118.1M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.22
- RE / TA
- 0.55
- EBIT / TA
- 0.17
- Eq / Liab
- 1.31
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 | 119.826.750 +20.1% | 35.961.284 +120.7% | 90.479.507 +22.5% | 103.992.102 +3.4% | 109.903.916 +54.5% | 118.082.473 +25.9% | 124 +1.6% | 20.567.210 +8.9% | 6.476.141 +145.9% | 563.399 -0.6% | 52.554 +0.6% | 879.012 +12318.9% | 4.507.580 +9.0% | — | 369.696 +0.0% | 135.531.745 +27.2% | 98.514.770 +11.8% | 37.016.975 +100.9% | 0 | 0 |
| 2023 | 99.776.133 -4.2% | 16.290.638 -10.2% | 73.874.049 +27.5% | 100.577.533 +78.3% | 71.140.195 -15.1% | 93.754.769 +18.4% | 122 +0.8% | 18.891.601 +7.7% | 2.633.967 +100.0% | 566.982 +25.0% | 52.239 +0.1% | 7.078 -32.6% | 4.134.071 +34.0% | — | 369.696 +0.0% | 106.512.509 -5.7% | 88.087.336 -6.7% | 18.425.173 -0.4% | 0 | 0 |
| 2022 | 104.158.767 +22.9% | 18.132.846 +318.6% | 57.960.772 -26.3% | 56.395.464 -14.1% | 83.796.900 +6.4% | 79.187.579 +24.8% | 121 -9.0% | 17.547.068 -25.8% | 1.316.982 -75.2% | 453.505 -82.7% | 52.180 +3.6% | 10.500 -36.6% | 3.085.693 +32.1% | — | 369.696 +0.0% | 112.938.941 +24.5% | 94.439.160 +10.7% | 18.499.781 +241.7% | 0 | 0 |
| 2021 | 84.727.889 +10.5% | 4.332.205 +28.9% | 78.608.676 -2.1% | 65.644.711 -3.7% | 78.727.456 +4.9% | 63.461.336 +1.6% | 133 -2.2% | 23.649.991 +4.6% | 5.317.542 +1016.0% | 2.623.543 +59.2% | 50.360 +75.3% | 16.572 +163.5% | 2.335.943 +329.5% | — | 369.696 +0.0% | 90.715.627 +11.0% | 85.302.039 +9.8% | 5.413.588 +33.6% | 0 | 0 |
| 2020 | 76.704.661 -5.5% | 3.359.736 -53.7% | 80.284.521 +34.0% | 68.177.846 -19.3% | 75.082.487 +92.4% | 62.454.394 -0.8% | 136 -0.7% | 22.612.839 +127.1% | 476.476 -9.8% | 1.648.272 +252.6% | 28.723 -23.1% | 6.288 | 543.853 -21.6% | — | 369.696 +0.0% | 81.751.799 -2.2% | 77.700.678 +3.6% | 4.051.121 -52.8% | 0 | 0 |
| 2019 | 81.168.705 +9.8% | 7.259.217 -42.0% | 59.910.552 -21.6% | 84.521.976 -18.9% | 39.019.500 -2.7% | 62.974.502 -6.4% | 137 -0.7% | 9.955.196 -11.9% | 528.376 -83.1% | 467.428 +28.7% | 37.343 +65.2% | — | 693.765 +3.6% | — | 369.696 +0.0% | 83.566.586 +6.1% | 74.981.074 +17.5% | 8.585.512 -42.8% | 0 | 0 |
| 2018 | 73.916.872 -8.0% | 12.506.256 -25.3% | 76.368.765 +581.6% | 104.189.959 +155.1% | 40.111.857 -1.8% | 67.286.034 -4.1% | 138 -0.7% | 11.295.790 -6.8% | 3.131.686 +571.3% | 363.181 -5.6% | 22.601 -73.1% | — | 669.618 +79.4% | — | 369.696 +0.0% | 78.796.354 -5.7% | 63.796.137 +0.3% | 15.000.217 -25.0% | 0 | 0 |
| 2017 | 80.365.098 -1.5% | 16.746.242 -9.0% | 11.203.987 -52.3% | 40.841.127 -18.2% | 40.828.433 -7.7% | 70.176.345 -0.1% | 139 -0.7% | 12.125.200 +15.4% | 466.491 +165.0% | 384.742 +14.5% | 83.927 +443.5% | — | 373.155 +4.5% | — | 369.696 +0.0% | 83.586.830 -3.9% | 63.580.847 -2.1% | 20.005.983 -9.0% | 0 | 0 |
| 2016 | 81.616.931 | 18.402.050 | 23.505.905 -58.9% | 49.912.043 -15.4% | 44.213.398 -26.3% | 70.277.201 +14.4% | 140 | 10.508.584 +18.1% | 176.008 -92.7% | 336.050 +9.7% | 15.443 -7.9% | 570 -57.1% | 357.208 +6.5% | 0 | 369.696 +0.0% | 86.970.228 +13.1% | 64.975.465 -16.3% | 21.994.763 -60.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 57.197.569 +15.5% | 58.976.413 +17.6% | 59.957.856 +32.4% | 61.416.843 +34.6% | 0 | 8.896.240 +40.4% | 2.401.491 +790.1% | 306.315 +9.5% | 16.776 -26.5% | 1.330 -36.4% | 335.303 +6.9% | — | 369.696 +0.0% | 76.923.851 +100.2% | 77.643.018 +82.0% | 55.019.246 +55.6% | 22.623.772 +210.3% | 18.931.172 +213.5% |
| 2014 | — | 0 | 49.504.791 +14.6% | 50.153.581 -6.5% | 45.288.395 +40.0% | 45.644.271 +7.1% | 0 | 6.337.266 +1.8% | 269.798 -37.0% | 279.735 -92.6% | 22.829 -14.2% | 2.090 -26.7% | 313.653 +24.0% | — | 369.696 +0.0% | 38.428.788 -28.4% | 42.656.912 -20.0% | 35.366.613 -23.9% | 7.290.299 +6.0% | 6.038.599 +5.3% |
| 2013 | — | 0 | 43.186.406 -16.3% | 53.660.138 -17.0% | 32.355.659 +12.6% | 42.600.143 +2.5% | 0 | 6.225.697 -42.0% | 427.973 -62.7% | 3.788.174 +869.9% | 26.602 -12.5% | 2.850 -21.1% | 253.000 -0.2% | — | 369.696 +0.0% | 53.699.770 +32.3% | 53.351.265 +4.4% | 46.471.461 +16.7% | 6.879.804 -39.0% | 5.735.940 -37.5% |
| 2012 | — | 0 | 51.597.256 | 64.642.111 | 28.726.929 | 41.545.178 | 0 | 10.734.793 | 1.147.821 | 390.590 | 30.390 | 3.610 | 253.386 | — | 369.696 | 40.578.907 | 51.102.465 | 39.831.880 | 11.270.585 | 9.177.733 |