CUI · 39999050 · MUNICIPIUL BUCUREȘTI
PROJECT1 GENERAL CONTRACTING S.R.L.
Șos BUCUREȘTI-PLOIEȘTI, Nr. 1A
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
224.6M RON
Profit net · 2024
36.1M RON
Angajați · 2024
38
Capitaluri proprii · 2024
41.3M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.46
- RE / TA
- 0.26
- EBIT / TA
- 0.27
- Eq / Liab
- 0.37
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 | 224.590.063 +3.3% | 36.077.015 +47.5% | 111.446.365 +431.9% | 4.757.384 -36.5% | 149.255.413 +266.1% | 41.255.457 +57.6% | 38 -19.1% | 1.628.782 -22.2% | 57.952.453 +76.2% | 89.674.178 +1449.5% | 1.351.498 +1320.5% | 3.394 -68.6% | 2.659.079 +120.2% | 1.430.050 +0.0% | — | 225.644.528 +4.1% | 184.062.325 -1.5% | 41.582.203 +39.0% | 0 | 0 |
| 2023 | 217.416.714 -29.9% | 24.462.382 -57.7% | 20.951.052 -67.3% | 7.488.599 -53.0% | 40.764.025 -65.8% | 26.178.442 -56.1% | 47 +6.8% | 2.092.879 -85.2% | 32.883.753 -57.4% | 5.787.393 -79.1% | 95.144 -73.3% | 10.793 -99.7% | 1.207.481 -84.8% | 1.430.050 +0.0% | — | 216.756.009 -30.8% | 186.834.506 -24.1% | 29.921.503 -55.4% | 0 | 0 |
| 2022 | 310.019.445 +258.1% | 57.856.292 +886.6% | 64.081.869 +251.9% | 15.926.914 +775.0% | 119.200.143 +287.1% | 59.572.352 +310.2% | 44 +0.0% | 14.182.164 +215.9% | 77.281.480 +303.5% | 27.736.499 +287.9% | 356.823 +164.0% | 3.896.144 +24276.8% | 7.933.515 | 1.430.050 +0.0% | — | 313.415.243 +264.1% | 246.289.599 +210.2% | 67.125.644 +904.3% | 0 | 0 |
| 2021 | 86.570.647 +25.4% | 5.864.442 -12.7% | 18.207.793 -26.0% | 1.820.290 +0.0% | 30.790.807 -7.9% | 14.522.493 +34.9% | 44 +37.5% | 4.489.027 +95.6% | 19.150.703 -36.8% | 7.151.077 +749.6% | 135.172 -13.1% | 15.983 -38.6% | — | 1.430.050 +0.0% | — | 86.070.755 +21.8% | 79.387.064 +26.1% | 6.683.691 -13.3% | 0 | 0 |
| 2020 | 69.008.696 +54.9% | 6.715.840 +78.8% | 24.621.315 +4.0% | 1.819.529 +172.7% | 33.435.114 +14.1% | 10.762.874 +107.4% | 32 +220.0% | 2.294.434 +365.5% | 30.298.935 +7.5% | 841.745 +32.1% | 155.579 +89.6% | 26.033 -34.1% | — | 1.430.050 +0.0% | — | 70.680.108 +56.6% | 62.966.954 +54.5% | 7.713.154 +76.7% | 0 | 0 |
| 2019 | 44.537.785 +1114.1% | 3.756.323 +4.2% | 23.669.325 +3880.8% | 667.113 | 29.316.081 +594.9% | 5.190.373 +43.2% | 10 +900.0% | 492.904 | 28.186.078 +710.5% | 637.099 -14.0% | 82.074 | 39.525 | 1.166.045 | 1.430.050 +7050.3% | — | 45.132.493 +1130.3% | 40.768.211 +147477.2% | 4.364.282 +19.9% | 0 | 0 |
| 2018 | 3.668.402 | 3.604.093 | 594.591 | — | 4.218.684 | 3.624.093 | 1 | — | 3.477.538 | 741.146 | — | — | — | 20.000 | — | 3.668.402 | 27.625 | 3.640.777 | 0 | 0 |