CUI · 6120529 · J4015944/1994 · MUNICIPIUL BUCUREȘTI
CATHENS INVEST S.R.L.
Str. CORBENI, Nr. 37, Et. 3, Ap. 4
BUCUREȘTI, MUNICIPIUL BUCUREȘTI, 20782
ANAF Live Status
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1 representative- C🇷🇴Administrator
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Cifra de afaceri · 2024
31.1M RON
Profit net · 2024
4.2M RON
Angajați · 2024
1
Capitaluri proprii · 2024
4.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
20782
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.58
- RE / TA
- 0.42
- EBIT / TA
- 0.48
- Eq / Liab
- 0.73
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 | 31.139.586 +16.0% | 4.211.479 +6.9% | 5.764.613 -8.9% | 161.738 -16.7% | 9.829.959 -2.5% | 4.227.084 +7.0% | 1 +0.0% | 602.467 +182.6% | 8.382.479 -2.2% | 845.013 -35.1% | — | — | — | 7.500 +0.0% | — | 31.181.603 +16.1% | 26.351.221 +17.8% | 4.830.382 +7.8% | 0 | 0 |
| 2023 | 26.849.881 +51.7% | 3.939.647 +110.0% | 6.324.963 +53.7% | 194.086 | 10.082.482 +68.0% | 3.951.605 +109.8% | 1 +0.0% | 213.182 -48.0% | 8.567.019 +71.0% | 1.302.281 +124.4% | — | — | — | 7.500 +47.1% | — | 26.851.817 +51.7% | 22.370.543 +44.0% | 4.481.274 +107.6% | 0 | 0 |
| 2022 | 17.695.173 +51.7% | 1.876.173 +127.3% | 4.116.240 +41.7% | — | 5.999.799 +61.3% | 1.883.559 +126.2% | 1 +0.0% | 410.025 +211.5% | 5.009.554 +75.4% | 580.220 -20.8% | — | — | — | 5.100 +0.0% | — | 17.695.255 +51.7% | 15.536.992 +45.0% | 2.158.263 +128.0% | 0 | 0 |
| 2021 | 11.661.223 +16.0% | 825.411 -19.6% | 2.905.299 +35.7% | 18.229 -50.6% | 3.719.866 +18.5% | 832.796 -19.5% | 1 | 131.624 | 2.855.706 -2.2% | 732.536 +233.8% | — | — | — | 5.100 +0.0% | — | 11.661.223 +16.0% | 10.714.602 +20.7% | 946.621 -19.4% | 0 | 0 |
| 2020 | 10.049.354 +73.1% | 1.026.895 +74.4% | 2.140.963 +82.6% | 36.884 -37.3% | 3.138.359 +83.5% | 1.034.280 +73.5% | — | — | 2.918.927 +74.2% | 219.432 +554.5% | — | — | — | 5.100 +0.0% | — | 10.049.354 +73.1% | 8.875.539 +72.2% | 1.173.815 +80.4% | 0 | 0 |
| 2019 | 5.804.385 +81.2% | 588.719 +221.5% | 1.172.652 +4.4% | 58.808 -19.3% | 1.709.948 +37.8% | 596.104 +213.0% | 1 +0.0% | 483 -97.0% | 1.675.936 +41.7% | 33.529 -21.2% | — | — | — | 5.100 +0.0% | — | 5.804.425 +81.2% | 5.153.753 +72.6% | 650.672 +198.6% | 0 | 0 |
| 2018 | 3.203.720 -19.9% | 183.088 -61.0% | 1.123.404 +112.2% | 72.841 -20.0% | 1.241.036 +35.5% | 190.473 -60.1% | 1 +0.0% | 16.115 | 1.182.363 +29.5% | 42.558 +1747.1% | — | — | — | 5.100 +0.0% | — | 3.203.720 -19.9% | 2.985.788 -13.9% | 217.932 -58.9% | 0 | 0 |
| 2017 | 3.998.433 +87.8% | 469.762 +97.9% | 529.472 -5.2% | 91.045 +31079.8% | 915.574 +33.2% | 477.147 +269.5% | 1 +0.0% | — | 913.270 +35.1% | 2.304 -79.2% | — | — | — | 5.100 +0.0% | — | 3.998.779 +87.7% | 3.468.264 +87.7% | 530.515 +87.7% | 0 | 0 |
| 2016 | 2.129.308 +77.1% | 237.419 | 558.663 +9.6% | 292 -85.9% | 687.519 +72.2% | 129.148 +219.3% | 1 | 302 -91.0% | 676.134 +71.7% | 11.083 +406.8% | — | — | — | 5.100 +0.0% | — | 2.130.635 +105.9% | 1.847.994 +1003.3% | 282.641 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.202.124 | 0 | 509.683 -25.1% | 2.068 | 399.344 -4.2% | -108.271 +58.9% | — | 3.366 +257.3% | 393.791 -5.1% | 2.187 +139.3% | — | — | — | 5.100 +0.0% | 1.201.464 | 1.034.631 -22.2% | 167.493 -87.4% | 0 -100.0% | 155.242 -27.6% | 1 -100.0% |
| 2014 | — | 0 | 680.437 -25.6% | — | 416.924 -3.7% | -263.513 +44.9% | 0 | 942 -86.6% | 415.068 +0.5% | 914 -92.9% | — | — | — | 5.100 +0.0% | — | 1.330.228 +26.5% | 1.331.447 +25.3% | 1.116.962 +7.4% | 214.485 +846.3% | 214.485 +846.3% |
| 2013 | — | 0 | 915.095 +5.0% | 4.091 -29.9% | 433.006 +18.7% | -477.998 +4.5% | 0 | 7.019 -61.2% | 413.063 +19.2% | 12.924 +12208.6% | — | — | — | 5.100 +2.0% | — | 1.051.415 -33.8% | 1.062.698 -34.1% | 1.040.032 -13.7% | 22.666 -94.4% | 22.666 -94.4% |
| 2012 | 0 | 0 | 871.269 | 5.839 | 364.666 | -500.764 | 0 | 18.090 | 346.471 | 105 | 0 | 0 | 0 | 5.000 | 0 | 1.589.424 | 1.612.152 | 1.204.914 | 407.238 | 407.238 |