CUI · 36715804 · J4014655/2016 · MUNICIPIUL BUCUREȘTI
LENOVO GLOBAL TECHNOLOGY RO SRL
Calea FLOREASCA, Nr. 169A, Et. 4
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
114.6M RON
Profit net · 2024
9.2M RON
Angajați · 2024
243
Capitaluri proprii · 2024
43.0M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.64
- RE / TA
- 0.65
- EBIT / TA
- 0.16
- Eq / Liab
- 2.39
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 | 114.571.663 -5.9% | 9.243.023 +12.7% | 17.994.439 -28.6% | 10.350.246 -17.1% | 54.951.759 +14.9% | 43.013.259 +40.3% | 243 -2.8% | — | 54.089.503 +15.9% | 862.256 -24.5% | 478.444 -70.9% | 4.772.751 -21.5% | — | 22.500 +0.0% | — | 130.458.465 -7.4% | 119.917.630 -8.4% | 10.540.835 +6.8% | 0 | 0 |
| 2023 | 121.776.165 +21.8% | 8.200.863 +27.5% | 25.197.102 -27.8% | 12.483.369 +77.9% | 47.809.809 -5.3% | 30.663.181 +39.3% | 250 +19.6% | 0 -100.0% | 46.667.049 -7.3% | 1.142.760 +536.9% | 1.644.948 +36.5% | 6.077.843 +240.9% | — | 22.500 +0.0% | — | 140.825.629 +30.9% | 130.954.827 +31.1% | 9.870.802 +27.9% | 0 | 0 |
| 2022 | 99.949.577 +38.0% | 6.434.253 +56.0% | 34.922.522 +8.5% | 7.018.404 -8.4% | 50.499.190 +30.7% | 22.016.920 +48.6% | 209 +22.2% | 595 -56.7% | 50.319.158 +31.3% | 179.437 -43.4% | 1.204.958 +3.5% | 1.783.110 +293.5% | — | 22.500 +0.0% | — | 107.606.022 +35.0% | 99.885.948 +33.7% | 7.720.074 +54.4% | 0 | 0 |
| 2021 | 72.434.906 +13.4% | 4.125.732 +16.1% | 32.196.425 +13.0% | 7.663.123 -49.3% | 38.637.806 +39.0% | 14.815.024 +38.6% | 171 +10.3% | 1.374 -96.8% | 38.319.210 +38.6% | 317.222 +225.9% | 1.163.705 +12.6% | 453.185 -90.5% | — | 22.500 +0.0% | — | 79.715.976 +10.9% | 74.716.760 +10.6% | 4.999.216 +14.5% | 0 | 0 |
| 2020 | 63.880.577 +24.5% | 3.554.368 +30.8% | 28.501.943 +0.5% | 15.123.737 -24.8% | 27.794.611 +17.0% | 10.689.292 +49.8% | 155 +46.2% | 42.926 +7102.3% | 27.654.362 +16.6% | 97.323 +219.1% | 1.033.852 +18.9% | 4.760.965 -48.5% | — | 22.500 +0.0% | — | 71.902.801 +30.0% | 67.536.721 +30.5% | 4.366.080 +23.8% | 0 | 0 |
| 2019 | 51.303.465 +26.6% | 2.718.024 +14.9% | 28.350.468 +26.3% | 20.109.937 +114.7% | 23.753.691 +30.3% | 7.134.924 +61.5% | 106 +82.8% | 596 -93.4% | 23.722.599 +30.9% | 30.496 -71.6% | 869.444 +26.9% | 9.247.680 +547.9% | — | 22.500 +0.0% | — | 55.293.979 +28.0% | 51.768.024 +28.7% | 3.525.955 +17.8% | 0 | 0 |
| 2018 | 40.518.205 +7.1% | 2.365.891 +16.6% | 22.442.486 +6.0% | 9.367.442 -22.5% | 18.233.845 +37.5% | 4.416.900 +115.4% | 58 +31.8% | 9.096 +850.5% | 18.117.391 +37.2% | 107.358 +121.0% | 685.389 -5.8% | 1.427.290 -49.8% | — | 22.500 +0.0% | — | 43.207.129 +7.4% | 40.213.394 +7.0% | 2.993.735 +12.3% | 0 | 0 |
| 2017 | 37.823.467 +24223.9% | 2.028.862 | 21.178.942 +15574.6% | 12.084.706 | 13.258.958 +8331.1% | 2.051.009 +9160.9% | 44 +2100.0% | 957 | 13.209.430 +8394.9% | 48.571 +2653.5% | 727.853 | 2.841.566 | — | 22.500 +0.0% | — | 40.241.272 +25778.8% | 37.574.770 +24024.9% | 2.666.502 | 0 -100.0% | 0 -100.0% |
| 2016 | 155.499 | 0 | 135.116 | — | 157.263 | 22.147 | 2 | — | 155.499 | 1.764 | — | — | — | 22.500 | — | 155.499 | 155.751 | 0 | 252 | 353 |