CUI · 8467010 · MUNICIPIUL BUCUREȘTI
QUERCUS COMPANY GRUP SRL
Șos VIRTUȚII, Nr. 19D, Et. 4
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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1 representative- M🇷🇴Administrator
M**** T****
Cifra de afaceri · 2024
14.4M RON
Profit net · 2024
1.1M RON
Angajați · 2024
33
Capitaluri proprii · 2024
1.1M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.36
- RE / TA
- 0.27
- EBIT / TA
- 0.31
- Eq / Liab
- 0.38
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 | 14.365.502 +3.3% | 1.075.588 -36.7% | 2.857.878 +9.8% | 509.558 -7.6% | 3.425.223 -8.7% | 1.076.903 -36.7% | 33 +3.1% | 46.416 +328.3% | 2.599.982 +17.3% | 778.825 -48.9% | — | — | — | 200 +0.0% | — | 14.372.697 +3.2% | 13.136.062 +9.7% | 1.236.635 -36.7% | 0 | 0 |
| 2023 | 13.902.054 +56.9% | 1.698.858 +295.4% | 2.601.861 -31.2% | 551.590 -22.0% | 3.750.444 +4.3% | 1.700.173 +231.7% | 32 +23.1% | 10.837 -95.1% | 2.216.295 +18.1% | 1.523.312 +1.8% | — | — | — | 200 +0.0% | — | 13.921.831 +57.1% | 11.969.711 +42.5% | 1.952.120 +322.4% | 0 | 0 |
| 2022 | 8.861.437 -11.0% | 429.634 +1995.1% | 3.779.160 +8.8% | 707.605 -36.5% | 3.595.546 +50.4% | 512.633 +2249.2% | 26 -44.7% | 222.391 -57.9% | 1.877.028 +33.9% | 1.496.127 +225.0% | — | 11.358 -27.4% | — | 200 +0.0% | — | 8.863.949 -11.1% | 8.401.807 -15.1% | 462.142 +537.6% | 0 | 0 |
| 2020 | 9.956.348 -1.6% | 20.507 -98.7% | 3.473.666 +162.7% | 1.114.003 -13.1% | 2.390.537 +44.9% | 21.822 -98.6% | 47 -14.5% | 528.508 +810.8% | 1.401.625 +55.7% | 460.404 -33.5% | 6.600 | 15.652 | — | 200 +0.0% | — | 9.966.212 -1.5% | 9.893.730 +17.8% | 72.482 -95.8% | 0 | 0 |
| 2019 | 10.117.452 +10.3% | 1.608.880 +5.2% | 1.322.261 -28.6% | 1.282.245 -10.2% | 1.650.211 -15.5% | 1.610.195 +5.2% | 55 +1.9% | 58.025 -32.0% | 900.076 -51.8% | 692.110 +26236.0% | — | — | — | 200 +0.0% | — | 10.119.679 +10.4% | 8.402.239 +10.8% | 1.717.440 +8.2% | 0 | 0 |
| 2018 | 9.170.416 +24.7% | 1.529.042 +308.8% | 1.850.693 +58.6% | 1.427.170 +271.2% | 1.953.852 +73.3% | 1.530.357 +341.4% | 54 +3.8% | 85.295 +25.3% | 1.865.929 +156.5% | 2.628 -99.2% | 28 -97.8% | — | — | 200 +0.0% | — | 9.168.816 +17.6% | 7.581.215 +2.9% | 1.587.601 +272.8% | 0 | 0 |
| 2017 | 7.353.448 +12.2% | 374.021 -47.9% | 1.166.705 -30.0% | 384.431 +46.9% | 1.127.699 -36.8% | 346.689 -11.8% | 52 +2.0% | 68.070 +23.5% | 727.379 -17.6% | 332.250 -60.8% | 1.264 -89.9% | — | — | 200 +0.0% | — | 7.796.231 +18.8% | 7.370.424 +29.3% | 425.807 -50.4% | 0 | 0 |
| 2016 | 6.553.969 | 717.858 | 1.666.067 +9.5% | 261.648 -17.7% | 1.784.799 +50.1% | 392.855 +221.0% | 51 | 55.128 -64.5% | 882.582 -0.7% | 847.089 +484.4% | 12.475 +2.5% | — | — | 200 -50.0% | — | 6.560.196 +7.3% | 5.702.302 -6.7% | 857.894 -85.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.521.652 -10.2% | 318.093 -10.1% | 1.188.972 +13.5% | -324.803 -13.9% | 0 | 155.197 -70.6% | 888.825 +260.0% | 144.950 -47.0% | 12.165 +58.1% | 322.381 | — | 400 +0.0% | — | 6.113.575 +44.4% | 6.114.044 +29.6% | 6.075.826 +29.4% | 38.218 +96.8% | 31.150 +71.8% |
| 2014 | — | 0 -100.0% | 1.694.189 +52.6% | 353.937 -58.6% | 1.047.346 +363.2% | -285.213 -5403.9% | 0 -100.0% | 527.175 +735.2% | 246.876 -15.8% | 273.295 +309.7% | 7.693 -68.4% | — | — | 400 +0.0% | — | 4.234.061 +19.6% | 4.716.594 +33.3% | 4.697.172 +29.3% | 19.422 | 18.128 |
| 2013 | — | 93.399 | 1.109.918 +51.2% | 854.283 +39.4% | 226.104 +4.8% | -5.182 -105.5% | 99.642 | 63.116 +9.1% | 293.304 +1291.4% | -130.316 -195.2% | 24.349 | — | — | 400 +0.0% | — | 3.539.341 +2.2% | 3.539.578 +2.2% | 3.632.977 +5.0% | 0 -100.0% | 0 -100.0% |
| 2012 | — | — | 734.121 | 612.756 | 215.825 | 94.460 | — | 57.863 | 21.080 | 136.882 | — | — | — | 400 | — | 3.462.312 | 3.462.433 | 3.460.903 | 1.530 | 11.441 |