CUI · 8070826 · MUNICIPIUL BUCUREȘTI
CDI TRANSPORT INTERN SI INTERNATIONAL SRL
Șos ELECTRONICII, Nr. 48
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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People
1 representative- Z🇷🇴Administrator
Z**** I**
Cifra de afaceri · 2024
30.1M RON
Profit net · 2024
4.8M RON
Angajați · 2024
154
Capitaluri proprii · 2024
34.7M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.09
- RE / TA
- 0.67
- EBIT / TA
- 0.11
- Eq / Liab
- 2.51
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 | 30.140.453 +20.7% | 4.771.303 +65.2% | 13.807.003 -16.2% | 42.958.609 +6.7% | 5.124.665 -20.3% | 34.683.775 +13.5% | 154 +6.2% | 340.856 -23.4% | 4.464.482 +2.5% | 319.327 -80.4% | 407.504 +16.6% | — | — | 2.010.000 +0.0% | — | 32.956.028 +24.6% | 27.747.713 +20.3% | 5.208.315 +53.7% | 0 | 0 |
| 2023 | 24.963.716 +11.8% | 2.889.005 -22.8% | 16.474.510 +43.3% | 40.259.732 +22.3% | 6.429.847 +8.5% | 30.564.645 +10.4% | 145 +16.9% | 445.068 +117.3% | 4.355.844 +87.2% | 1.628.935 +311.8% | 349.576 +3.3% | — | — | 2.010.000 +0.0% | — | 26.448.736 +11.8% | 23.060.006 +19.5% | 3.388.730 -22.6% | 0 | 0 |
| 2022 | 22.334.408 +26.1% | 3.744.639 +242.0% | 11.498.278 -19.6% | 32.908.149 -3.2% | 5.927.390 +51.4% | 27.675.641 +15.6% | 124 +8.8% | 204.787 +15.4% | 2.326.996 +18.4% | 395.607 -77.7% | 338.380 +2.8% | — | — | 2.010.000 +0.0% | — | 23.667.071 +27.6% | 19.291.347 +11.8% | 4.375.724 +238.6% | 0 | 0 |
| 2021 | 17.708.500 -13.5% | 1.094.979 -77.7% | 14.302.902 -11.6% | 33.990.018 -8.9% | 3.914.567 +22.4% | 23.931.002 +2.8% | 114 -40.3% | 177.439 +64.1% | 1.965.373 -9.5% | 1.771.755 +92.9% | 329.319 +26.3% | — | — | 2.010.000 +0.0% | — | 18.546.379 -39.0% | 17.253.953 -32.3% | 1.292.426 -73.8% | 0 | 0 |
| 2020 | 20.472.585 -49.3% | 4.915.145 | 16.180.934 -30.1% | 37.298.671 +6.1% | 3.198.142 -44.2% | 23.277.238 +26.8% | 191 -39.0% | 108.158 -64.3% | 2.171.606 -51.1% | 918.378 -6.3% | 260.839 -58.7% | 89.480 | 1.210.000 | 2.010.000 +0.0% | — | 30.427.251 -29.9% | 25.502.802 -42.2% | 4.924.449 | 0 -100.0% | 0 -100.0% |
| 2019 | 40.361.284 +2.6% | 0 -100.0% | 23.150.815 +30.8% | 35.153.834 +9.9% | 5.726.977 +21.0% | 18.362.092 -3.6% | 313 -18.7% | 303.121 +1.8% | 4.443.603 +64.9% | 980.253 -43.6% | 632.096 +1942.3% | — | — | 2.010.000 +0.0% | — | 43.418.096 +7.5% | 44.094.787 +9.2% | 0 -100.0% | 676.691 | 676.691 |
| 2018 | 39.326.072 +10.1% | 4.853 +113.1% | 17.699.332 -18.2% | 31.975.561 -11.5% | 4.731.604 +28.3% | 19.038.783 +0.0% | 385 +13.2% | 297.640 -20.0% | 2.694.827 +38.5% | 1.739.137 +26.7% | 30.950 -96.5% | — | — | 2.010.000 +0.0% | — | 40.391.896 +11.2% | 40.373.662 +11.1% | 18.234 +484.8% | 0 | 0 |
| 2017 | 35.702.646 -5.0% | 2.277 -99.1% | 21.649.967 -14.9% | 36.117.382 -11.5% | 3.689.199 +9.4% | 19.033.930 -1.4% | 340 -0.6% | 371.822 +62.0% | 1.945.135 -29.9% | 1.372.242 +274.2% | 877.316 +59.0% | — | — | 2.010.000 +0.0% | — | 36.330.891 -6.3% | 36.327.773 -5.5% | 3.118 -99.1% | 0 | 0 |
| 2016 | 37.588.657 | 263.400 | 25.451.458 +3.5% | 40.822.851 +0.4% | 3.371.931 +17.8% | 19.295.053 +1.8% | 342 | 229.471 -70.1% | 2.775.714 +53.2% | 366.746 +29.5% | 551.729 | — | — | 2.010.000 +0.0% | — | 38.786.601 +11.7% | 38.446.388 +9.3% | 340.213 -99.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 24.595.135 -21.3% | 40.677.209 -10.6% | 2.863.153 +4.3% | 18.945.227 +0.9% | 0 | 768.531 +77.9% | 1.811.388 -19.6% | 283.234 +370.5% | — | — | 0 | 2.010.000 +0.0% | — | 34.713.282 +0.7% | 35.190.158 -0.1% | 34.916.900 -0.5% | 273.258 +114.9% | 176.974 +1176.6% |
| 2014 | — | 0 | 31.251.470 +40.2% | 45.487.778 -3.0% | 2.745.532 -16.8% | 18.768.254 -32.9% | 0 | 432.094 -28.4% | 2.253.234 -14.0% | 60.204 -19.2% | 1.786.414 +2348.7% | — | — | 2.010.000 +0.0% | — | 34.457.875 +5.7% | 35.229.973 +1.6% | 35.102.842 +1.8% | 127.131 -21.6% | 13.863 +151.1% |
| 2013 | — | 0 | 22.294.929 +11.6% | 46.893.827 +3.8% | 3.298.285 +17.6% | 27.970.136 +0.0% | 0 | 603.737 +390.6% | 2.620.025 +20.3% | 74.523 -85.2% | 72.953 -79.8% | — | — | 2.010.000 +0.0% | — | 32.585.703 +6.7% | 34.658.991 +6.9% | 34.496.915 +7.3% | 162.076 -39.6% | 5.522 -96.2% |
| 2012 | — | 0 | 19.980.064 | 45.191.681 | 2.804.337 | 27.964.614 | 0 | 123.054 | 2.178.028 | 503.255 | 361.100 | 52.440 | 360.000 | 2.010.000 | — | 30.539.905 | 32.417.143 | 32.148.940 | 268.203 | 146.871 |