CUI · 472771 · J407550/2001 · MUNICIPIUL BUCUREȘTI
COMPANIA NATIONALA ROMTEHNICA SA
B-dul Timisoara, Nr. 5C
Bucuresti, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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People
2 representatives- I🇷🇴Administrator
I**** A**** F****
- L🇷🇴Administrator
L**** M**** E****
Cifra de afaceri · 2024
860.4M RON
Profit net · 2024
26.8M RON
Angajați · 2024
79
Capitaluri proprii · 2024
143.3M RON
Înregistrare
Contact
Stare fiscală
Adresă
Bucuresti
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.31
- RE / TA
- 0.01
- EBIT / TA
- 0.00
- Eq / Liab
- 0.02
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 | 860.381.791 +397.6% | 26.770.999 -49.4% | 7.652.125.396 +48.4% | 57.035.058 -0.8% | 7.742.557.295 +47.1% | 143.346.455 -12.5% | 79 +1.3% | 3.455.102.753 +7.2% | 1.898.941.673 +116.4% | 2.388.512.869 +105.5% | 26.727 +4.4% | 66.536 +40.5% | 4.080.693 +288.9% | 67.257.360 +0.0% | — | 976.010.192 +196.8% | 939.496.291 +252.8% | 36.513.901 -41.6% | 0 | 0 |
| 2023 | 172.923.220 +267.2% | 52.892.604 +218.5% | 5.156.979.066 -0.4% | 57.486.966 +18.0% | 5.264.399.495 +0.2% | 163.836.274 +34.7% | 78 -2.5% | 3.224.510.253 +28.4% | 877.691.211 -1.9% | 1.162.198.031 -37.1% | 25.599 +2.3% | 47.349 -44.4% | 1.049.371 -15.4% | 67.257.360 +0.0% | — | 328.827.365 +102.3% | 266.298.271 +87.3% | 62.529.094 +207.2% | 0 | 0 |
| 2022 | 47.094.064 +177.9% | 16.604.896 +1558.0% | 5.178.834.141 +285.4% | 48.738.103 +0.8% | 5.253.058.491 +274.1% | 121.661.271 +15.0% | 80 +0.0% | 2.511.610.457 +1065.1% | 894.463.043 +903.7% | 1.846.984.991 +68.0% | 25.024 -50.1% | 85.139 +43.0% | 1.241.067 -57.1% | 67.257.360 +0.0% | — | 162.546.557 +101.3% | 142.193.517 +87.1% | 20.353.040 +327.6% | 0 | 0 |
| 2021 | 16.944.853 +26.6% | 1.001.516 | 1.343.928.971 -11.6% | 48.358.424 -1.1% | 1.404.275.156 -11.1% | 105.804.431 +1.0% | 80 -2.4% | 215.565.232 +35.9% | 89.113.486 -23.3% | 1.099.596.438 -15.7% | 50.172 +7.4% | 59.520 -22.1% | 2.890.830 -4.6% | 67.257.360 +0.0% | — | 80.762.276 +4.9% | 76.002.732 -45.6% | 4.759.544 | 0 -100.0% | 0 -100.0% |
| 2020 | 13.382.671 -1.3% | 0 -100.0% | 1.520.326.229 +10.9% | 48.883.280 -0.6% | 1.579.307.255 +5.3% | 104.802.915 -38.8% | 82 +2.5% | 158.592.677 -74.9% | 116.203.921 -42.9% | 1.304.510.657 +96.7% | 46.704 +18.1% | 76.448 -81.9% | 3.031.647 -47.5% | 67.257.360 +0.0% | — | 76.963.680 -0.5% | 139.616.167 +84.8% | 0 -100.0% | 62.652.487 | 66.273.347 |
| 2019 | 13.562.792 -14.4% | 258.545 -70.3% | 1.371.334.459 -20.6% | 49.194.604 +0.2% | 1.499.470.761 -19.2% | 171.173.550 -0.3% | 80 -1.2% | 632.635.680 -4.3% | 203.664.068 +9.1% | 663.171.013 -34.2% | 39.562 -6.7% | 422.061 -0.7% | 5.774.857 +4.9% | 67.257.360 +0.0% | — | 77.317.041 -12.8% | 75.542.024 -11.9% | 1.775.017 -38.6% | 0 | 0 |
| 2018 | 15.844.544 -4.4% | 870.433 -51.8% | 1.727.229.589 +1.6% | 49.099.969 -5.0% | 1.855.654.102 +1.7% | 171.634.148 +0.8% | 81 -3.6% | 661.152.310 +343.8% | 186.604.907 +17.6% | 1.007.896.885 -33.5% | 42.405 -5.5% | 425.211 -1.6% | 5.507.528 -8.2% | 67.257.360 +0.0% | — | 88.626.041 -13.8% | 85.733.616 -14.9% | 2.892.425 +42.1% | 0 | 0 |
| 2017 | 16.567.300 -1.7% | 1.806.284 -48.2% | 1.699.375.129 -14.0% | 51.690.031 -0.6% | 1.824.398.568 -13.2% | 170.323.980 -0.8% | 84 +3.7% | 148.990.874 -31.5% | 158.712.180 -46.9% | 1.516.695.514 -4.3% | 44.882 +14.9% | 431.962 -1.0% | 6.002.410 +30.3% | 67.257.360 +0.0% | — | 102.825.815 +14.6% | 100.790.215 +19.6% | 2.035.600 -62.6% | 0 | 0 |
| 2016 | 16.855.749 | 3.485.684 | 1.976.326.632 +10.5% | 52.014.871 +0.5% | 2.101.018.168 +10.1% | 171.701.734 +1.3% | 81 | 217.505.769 -56.4% | 299.069.151 -0.9% | 1.584.443.248 +43.0% | 39.058 +85.7% | 436.260 +4.6% | 4.607.471 +196.3% | 67.257.360 +0.0% | — | 89.709.511 +344.9% | 84.264.832 -18.6% | 5.444.679 -94.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.789.177.194 +139.2% | 51.771.797 -20.5% | 1.908.799.216 +124.3% | 169.442.801 +2.2% | 0 | 498.838.213 +31.9% | 301.857.589 +131.4% | 1.108.103.414 +252.1% | 21.032 -33.1% | 417.110 -0.6% | 1.554.940 -28.4% | 67.257.360 +0.0% | — | 20.163.354 +110.4% | 103.501.414 +46.5% | 96.091.661 +44.5% | 7.409.753 +76.9% | 3.171.270 +174.9% |
| 2014 | — | 0 | 747.903.718 -9.2% | 65.162.153 -1.2% | 851.096.946 -8.1% | 165.796.148 +0.2% | 0 | 378.247.714 -20.6% | 130.461.501 -64.2% | 314.750.015 +332.4% | 31.458 +151.7% | 419.460 +0.3% | 2.171.231 -12.5% | 67.257.360 +0.0% | — | 9.581.880 -28.2% | 70.669.125 +17.2% | 66.480.443 +12.6% | 4.188.682 +235.7% | 1.153.543 -7.5% |
| 2013 | — | 0 | 823.502.662 +150.0% | 65.957.975 -0.4% | 925.850.938 +114.9% | 165.420.309 +0.1% | 0 | 476.088.554 +30860.6% | 364.719.556 -0.2% | 72.798.651 +23.0% | 12.500 +89.5% | 418.060 +3.2% | 2.480.382 +22.3% | 67.257.360 +0.0% | — | 13.344.844 +35.6% | 60.306.009 -9.4% | 59.058.402 -10.0% | 1.247.607 +38.7% | 1.247.607 +38.7% |
| 2012 | — | 0 | 329.465.458 | 66.237.336 | 430.832.052 | 165.176.656 | 0 | 1.537.726 | 365.525.289 | 59.179.916 | 6.596 | 405.060 | 2.028.810 | 67.257.360 | — | 9.840.270 | 66.546.419 | 65.647.220 | 899.199 | 899.199 |