CUI · 9225651 · MUNICIPIUL BUCUREȘTI
P. DUSSMANN SERV ROMANIA SRL
Str AV. SĂNĂTESCU ȘTEFAN, Nr. 53, Et. 4 SI 5
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
47.3M RON
Profit net · 2024
1.7M RON
Angajați · 2024
496
Capitaluri proprii · 2024
3.3M RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.42
- RE / TA
- -0.35
- EBIT / TA
- 0.13
- Eq / Liab
- 0.31
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 | 47.253.573 +34.9% | 1.721.962 +649.1% | 10.623.435 -10.0% | 531.548 +59.5% | 13.406.939 +3.0% | 3.286.937 +110.0% | 496 +38.2% | 120.895 +20.9% | 12.384.197 -3.1% | 901.847 +591.8% | 127.475 +2.1% | — | 155.590 +61.9% | 8.140.600 +0.0% | — | 47.839.226 +33.9% | 46.002.699 +29.6% | 1.836.527 +698.9% | 0 | 0 |
| 2023 | 35.026.018 +7.2% | 229.870 | 11.809.810 +33.2% | 333.259 -7.7% | 13.012.782 +33.2% | 1.564.975 +17.2% | 359 +1.7% | 100.007 -27.4% | 12.782.415 +32.7% | 130.360 +4747.9% | 124.864 +4.2% | 0 -100.0% | 96.120 +210.9% | 8.140.600 +0.0% | — | 35.735.001 +6.9% | 35.505.131 +2.5% | 229.870 | 0 -100.0% | 0 -100.0% |
| 2022 | 32.660.398 +19.3% | 0 | 8.866.684 +37.2% | 361.229 -7.9% | 9.772.981 +16.0% | 1.335.105 -47.5% | 353 -9.3% | 137.722 +35.8% | 9.632.570 +20.3% | 2.689 -99.2% | 119.843 -47.1% | 21.343 | 30.921 -24.7% | 8.140.600 +0.0% | — | 33.426.170 +20.0% | 34.635.041 +17.6% | 0 | 1.208.871 -24.3% | 1.208.871 -24.3% |
| 2021 | 27.376.357 +2.7% | 0 | 6.461.047 -29.9% | 392.394 -49.5% | 8.427.136 -2.5% | 2.543.975 +759.0% | 389 -10.4% | 101.399 -77.3% | 8.005.793 +1.1% | 319.944 +15.0% | 226.561 +45.2% | — | 41.069 -26.7% | 8.140.600 +89.5% | — | 27.847.553 -1.5% | 29.443.722 -0.4% | 0 | 1.596.169 +23.8% | 1.596.169 +23.8% |
| 2020 | 26.659.696 -0.1% | 0 -100.0% | 9.222.026 +10.0% | 777.456 -39.7% | 8.640.679 +17.4% | 296.145 -36.1% | 434 +2.6% | 447.024 -6.6% | 7.915.394 +15.5% | 278.261 +799.7% | 156.034 -29.9% | — | 55.998 +139.1% | 4.296.600 +35.4% | — | 28.273.406 -0.4% | 29.562.879 +5.0% | 0 -100.0% | 1.289.473 | 1.289.473 |
| 2019 | 26.677.496 +37.9% | 229.612 | 8.386.765 +6.4% | 1.288.642 -15.3% | 7.362.433 +15.9% | 463.418 +98.2% | 423 +11.0% | 478.378 +514.0% | 6.853.126 +12.1% | 30.929 -80.7% | 222.527 -47.7% | — | 23.419 -87.1% | 3.174.400 +0.0% | — | 28.375.151 +34.2% | 28.145.539 +26.7% | 229.612 | 0 -100.0% | 0 -100.0% |
| 2018 | 19.343.938 +50.6% | 0 | 7.885.346 +64.1% | 1.521.954 +371.8% | 6.353.163 +13.2% | 233.806 -82.0% | 381 +18.3% | 77.918 +21.2% | 6.114.599 +29.7% | 160.646 -80.7% | 425.749 +19.6% | — | 181.714 -3.3% | 3.174.400 +0.0% | — | 21.145.387 +62.7% | 22.208.359 +47.0% | 0 | 1.062.972 -49.5% | 1.062.972 -49.5% |
| 2017 | 12.848.312 +4.6% | 0 | 4.804.069 -10.3% | 322.570 +13.3% | 5.610.367 +11.0% | 1.296.778 +615.6% | 322 +8.1% | 64.296 +68300.0% | 4.712.830 -6.5% | 833.241 +7164.5% | 355.866 +2114.2% | — | 187.956 -24.6% | 3.174.400 +3.2% | — | 12.998.706 -3.0% | 15.102.820 +7.8% | 0 | 2.104.114 +239.9% | 2.104.114 +187.4% |
| 2016 | 12.285.768 | 0 -100.0% | 5.355.460 +17.2% | 284.761 -53.8% | 5.052.235 +11.2% | -251.508 -152.3% | 298 -99.9% | 94 -99.6% | 5.040.671 +12.7% | 11.470 -76.0% | 16.072 -80.7% | — | 249.116 +28.5% | 3.075.200 +0.0% | — | 13.395.962 -19.3% | 14.014.964 -20.7% | 0 -100.0% | 619.002 | 732.058 |
| 2015 | — | 506.441 -36.9% | 4.568.929 -17.8% | 616.535 -60.1% | 4.543.443 -8.6% | 480.550 -54.1% | 566.182 -29.4% | 22.403 -67.3% | 4.473.223 -8.0% | 47.817 +29.5% | 83.322 -51.1% | 0 -100.0% | 193.821 +150.3% | 3.075.200 +0.0% | — | 16.602.039 -14.0% | 17.668.524 -9.6% | 18.174.965 -10.7% | 0 | 0 |
| 2014 | — | 802.214 -32.4% | 5.557.880 -27.2% | 1.546.908 -24.0% | 4.968.664 +14.5% | 1.046.733 +189.9% | 802.214 -33.0% | 68.599 +117.5% | 4.863.144 +27.2% | 36.921 -92.4% | 170.502 +40.3% | 4.040 +0.2% | 77.421 +300.1% | 3.075.200 +4860.0% | — | 19.308.360 +29.1% | 19.546.457 +21.3% | 20.348.671 +17.7% | 0 | 0 |
| 2013 | — | 1.185.943 | 7.639.695 -5.6% | 2.036.068 -45.3% | 4.341.198 +1.4% | -1.164.253 -3684.6% | 1.196.732 | 31.533 -60.4% | 3.822.058 +32.1% | 487.607 -62.7% | 121.555 -42.5% | 4.030 -0.5% | 19.349 -77.8% | 62.000 -99.2% | — | 14.958.195 +54.9% | 16.108.935 +20.1% | 17.294.878 +49.9% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 8.091.752 | 3.722.476 | 4.281.460 | 32.479 | 0 | 79.705 | 2.893.091 | 1.308.664 | 211.494 | 4.050 | 87.149 | 8.032.000 | — | 9.654.550 | 13.408.529 | 11.539.465 | 1.869.064 | 1.785.248 |