CUI · 44512193 · MUNICIPIUL BUCUREȘTI
COLLIERS CONSTRUCTION S.R.L.
Cal FLOREASCA, Nr. 169A
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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People
1 representative- L🇷🇴Administrator
L**** L****
Cifra de afaceri · 2024
19.5M RON
Profit net · 2024
319.8K RON
Angajați · 2024
13
Capitaluri proprii · 2024
862.9K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.36
- RE / TA
- 0.09
- EBIT / TA
- 0.04
- Eq / Liab
- 0.10
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 | 19.549.666 +32.2% | 319.762 | 8.970.989 +202.6% | 54.457 +292.9% | 9.836.290 +178.2% | 862.926 +58.9% | 13 +30.0% | — | 9.596.486 +172.1% | 239.804 +2708.7% | 30.292 +253.8% | 23.520 | 63.604 +28.7% | 1.000 +0.0% | — | 19.605.052 +32.3% | 19.230.550 +26.0% | 374.502 | 0 -100.0% | 0 -100.0% |
| 2023 | 14.785.635 -11.7% | 0 -100.0% | 2.965.070 -38.8% | 13.860 +17.0% | 3.535.228 -39.3% | 543.164 -45.7% | 10 +42.9% | — | 3.526.690 -38.1% | 8.538 -93.2% | 8.562 +30.7% | — | 49.416 | 1.000 +0.0% | — | 14.816.780 -12.1% | 15.268.204 -1.2% | 0 -100.0% | 451.424 | 451.424 |
| 2022 | 16.753.940 | 1.362.924 | 4.843.862 | 11.851 | 5.824.978 | 999.518 | 7 | — | 5.698.870 | 126.108 | 6.551 | — | — | 1.000 | — | 16.847.442 | 15.454.976 | 1.392.466 | 0 | 0 |