CUI · 37597200 · J407222/2017 · MUNICIPIUL BUCUREȘTI
ATI TRADING PROJECT SRL
Str. NICOLAE FILIPESCU, Nr. 53-55, Et. 6
București, MUNICIPIUL BUCUREȘTI, 20961
ANAF Live Status
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Cifra de afaceri · 2024
72.4M RON
Profit net · 2024
1.4M RON
Angajați · 2024
2
Capitaluri proprii · 2024
1.3M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
20961
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.54
- RE / TA
- 0.48
- EBIT / TA
- 0.62
- Eq / Liab
- 0.93
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 | 72.369.319 +46.2% | 1.364.947 +82.6% | 1.438.844 -12.7% | 253.449 +27.3% | 2.508.491 +0.6% | 1.335.017 +27.4% | 2 +0.0% | 511.758 -71.3% | 1.728.344 +428.1% | 268.389 -29.5% | 11.921 +221.0% | — | — | 200 +0.0% | — | 72.529.156 +43.3% | 70.818.911 +42.3% | 1.710.245 +96.7% | 0 | 0 |
| 2023 | 49.499.474 +15867.6% | 747.577 -40.2% | 1.647.372 +498.8% | 199.068 | 2.492.566 +63.6% | 1.047.976 -16.2% | 2 +100.0% | 1.784.650 | 327.258 -77.3% | 380.658 +360.8% | 3.714 +112.5% | — | — | 200 +0.0% | — | 50.622.098 +3764.7% | 49.752.804 +104987.9% | 869.294 -31.1% | 0 | 0 |
| 2022 | 310.000 | 1.250.159 | 275.111 -44.6% | — | 1.523.762 +263.3% | 1.250.399 +1713.7% | 1 | — | 1.441.157 +268271.9% | 82.605 -80.3% | 1.748 | — | — | 200 +0.0% | — | 1.309.867 +10313.1% | 47.344 +15.7% | 1.262.523 | 0 -100.0% | 0 -100.0% |
| 2020 | 0 | 0 | 496.928 +719.6% | 0 | 419.440 +3556.2% | -77.488 -57.6% | — | 0 | 537 -76.6% | 418.903 +4466.2% | 0 | 0 | 0 | 200 +0.0% | 0 | 12.579 +2072.5% | 40.907 +98.5% | 0 | 28.328 +41.4% | 28.328 +41.4% |
| 2019 | — | 0 | 60.631 +35.5% | — | 11.472 -26.6% | -49.159 -68.7% | — | — | 2.298 +0.0% | 9.174 -31.2% | — | — | — | 200 +0.0% | — | 579 +28.4% | 20.606 +4.7% | 0 | 20.027 +4.1% | 20.027 +4.1% |
| 2018 | 0 | 0 | 44.758 +253.4% | 0 | 15.626 +464.5% | -29.132 -194.4% | 0 | 0 | 2.298 +0.0% | 13.328 +2735.7% | 0 | 0 | 0 | 200 +0.0% | 0 | 451 +1354.8% | 19.687 +94.4% | 0 | 19.236 +90.5% | 19.236 +90.5% |
| 2017 | 0 | 0 | 12.664 | — | 2.768 | -9.896 | — | — | 2.298 | 470 | — | — | — | 200 | — | 31 | 10.127 | 0 | 10.096 | 10.096 |