CUI · 43016000 · ILFOV
PORTUAR RENTING BUSINESS S.R.L.
Șos BUCUREȘTI-TÎRGOVIȘTE, Nr. 12A, Et. 1
Mogoșoaia, ILFOV, 77135
ActiveTVAPJ
ANAF Live Status
Synced 3h agoActiveINREGISTRAT din data 07.09.2020
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.
Cifra de afaceri · 2024
19.4M RON
+164%
Profit net · 2024
3.5M RON
+142%
Angajați · 2024
5
+25%
Capitaluri proprii · 2024
4.2M RON
+192%
Înregistrare
Înregistrată:22.05.2025
Tip unitate:Sediu central
Stare fiscală
Plătitor TVAIMP100IMP602IMP701IMP712+1
Adresă
Mogoșoaia
ILFOV
77135
Financial Health Score
34/100
Zonă de precauțieImproving
Altman Z″ inputs · 2024
- WC / TA
- -0.12
- RE / TA
- 0.22
- EBIT / TA
- 0.21
- Eq / Liab
- 0.29
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 | 19.434.761 +163.8% | 3.455.215 +141.8% | 14.428.653 +41.8% | 10.487.466 +13.1% | 7.914.114 +277.1% | 4.188.593 +192.2% | 5 +25.0% | 38.504 +5.4% | 7.831.541 +582.2% | 44.069 -95.2% | 215.666 -6.7% | — | — | 1.000 +0.0% | — | 20.713.086 +169.5% | 16.753.163 +177.0% | 3.959.923 +141.7% | 0 | 0 |
| 2023 | 7.366.482 | 1.428.807 +23954.0% | 10.172.595 +235.8% | 9.275.967 +214.6% | 2.098.757 +5159.6% | 1.433.378 +31258.1% | 4 +300.0% | 36.518 +14625.0% | 1.147.969 +3216.5% | 914.270 +18036.7% | 231.249 +211.3% | 0 -100.0% | — | 1.000 +0.0% | — | 7.685.859 +7277.3% | 6.047.383 +6059.4% | 1.638.476 +27207.9% | 0 | 0 |
| 2022 | — | 5.940 | 3.028.917 | 2.948.078 | 39.903 | 4.571 | 1 | 248 | 34.614 | 5.041 | 74.295 | 28.788 | — | 1.000 | — | 104.182 | 98.182 | 6.000 | 0 | 0 |