ActiveTVAPJ
ANAF Live Status
Synced 3h agoActiveINREGISTRAT din data 25.06.1999
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
1 representative- G🇷🇴Administrator
G**** M**** F****
Cifra de afaceri · 2024
63.1M RON
+168%
Profit net · 2024
4.1M RON
+355%
Angajați · 2024
151
+26%
Capitaluri proprii · 2024
10.6M RON
+46%
Înregistrare
Înregistrată:01.02.2025
Tip unitate:Sediu central
Contact
Telefon:0241238488
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Cernavodă
CONSTANȚA
905200
Financial Health Score
91/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.40
- RE / TA
- 0.24
- EBIT / TA
- 0.12
- Eq / Liab
- 0.36
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 | 63.058.885 +167.7% | 4.140.692 +354.5% | 29.345.305 +58.2% | 3.505.474 +99.1% | 36.464.703 +51.4% | 10.625.802 +45.8% | 151 +25.8% | 25.766.788 +71.8% | 8.671.019 -7.1% | 2.026.896 +917.3% | 930 | — | — | 1.222.200 +0.0% | — | 67.403.060 +145.1% | 62.676.680 +137.2% | 4.726.380 +337.5% | 0 | 0 |
| 2023 | 23.555.133 +125.7% | 910.965 +736.4% | 18.549.330 +262.6% | 1.760.650 -3.2% | 24.078.138 +141.4% | 7.289.458 +9.2% | 120 +12.1% | 14.994.416 +73.8% | 9.331.714 +435.0% | -247.992 +37.9% | — | — | — | 1.222.200 +0.0% | — | 27.500.914 +150.4% | 26.420.547 +143.4% | 1.080.367 +736.4% | 0 | 0 |
| 2022 | 10.437.459 -18.7% | 108.919 -29.9% | 5.115.506 +29.9% | 1.818.108 -7.1% | 9.974.804 +14.0% | 6.677.406 -1.3% | 107 -3.6% | 8.629.654 +7.7% | 1.744.305 -25.0% | -399.155 +74.8% | — | — | — | 1.222.200 +0.0% | — | 10.984.011 -15.1% | 10.854.837 -15.0% | 129.174 -28.6% | 0 | 0 |
| 2021 | 12.835.311 +80.5% | 155.325 +62.2% | 3.939.077 +1.4% | 1.956.358 -10.2% | 8.751.207 +5.2% | 6.768.488 +2.3% | 111 +14.4% | 8.009.902 +1.5% | 2.325.471 +22.3% | -1.584.166 -7.6% | — | — | — | 1.222.200 +0.0% | — | 12.944.204 +43.2% | 12.763.330 +43.0% | 180.874 +57.7% | 0 | 0 |
| 2020 | 7.112.895 -8.3% | 95.746 -41.8% | 3.883.387 +198.2% | 2.177.791 +74.3% | 8.318.758 +26.6% | 6.613.162 +1.5% | 97 -10.2% | 7.889.472 +29.1% | 1.902.121 -10.4% | -1.472.835 +11.4% | — | — | — | 1.222.200 +0.0% | — | 9.039.629 -9.2% | 8.924.953 -8.5% | 114.676 -44.4% | 0 | 0 |
| 2019 | 7.755.372 -16.4% | 164.632 +13840.1% | 1.302.340 +47.1% | 1.249.258 -11.4% | 6.570.498 +12.8% | 6.517.416 +2.6% | 108 -3.6% | 6.109.603 +52.3% | 2.123.664 +148.4% | -1.662.769 -273.0% | — | — | — | 1.222.200 +0.0% | — | 9.956.713 -0.7% | 9.750.329 -2.6% | 206.384 +1302.1% | 0 | 0 |
| 2018 | 9.272.824 -4.6% | 1.181 -84.8% | 885.064 -27.7% | 1.410.547 +2.3% | 5.827.301 -12.6% | 6.352.784 -6.9% | 112 -13.2% | 4.011.169 +14.9% | 855.107 -55.0% | 961.025 -24.9% | — | — | — | 1.222.200 +0.0% | — | 10.029.608 +1.3% | 10.014.888 +1.4% | 14.720 -37.3% | 0 | 0 |
| 2017 | 9.718.087 -14.6% | 7.747 -38.8% | 1.224.255 -44.8% | 1.379.393 -13.7% | 6.670.031 -10.7% | 6.825.169 +0.1% | 129 -3.7% | 3.490.768 +11.0% | 1.899.814 +30.9% | 1.279.449 -55.4% | — | — | — | 1.222.200 +0.0% | — | 9.899.821 -16.8% | 9.876.335 -16.8% | 23.486 -17.7% | 0 | 0 |
| 2016 | 11.374.467 | 12.652 | 2.219.665 +67.6% | 1.598.268 -51.8% | 7.466.293 +17.0% | 6.817.422 -17.8% | 134 | 3.143.905 +15.4% | 1.451.695 +3.0% | 2.870.693 +27.6% | — | — | 27.474 -63.7% | 1.222.200 +0.0% | — | 11.899.582 +25.7% | 11.871.031 -1.8% | 28.551 -99.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.324.674 -37.8% | 3.316.535 -7.1% | 6.382.046 -10.9% | 8.298.191 -2.4% | 0 | 2.723.244 +1775.4% | 1.409.692 -69.2% | 2.249.110 -8.2% | — | — | 75.716 -27.5% | 1.222.200 +0.0% | — | 9.466.360 -18.9% | 12.088.119 +17.5% | 11.996.310 +21.7% | 91.809 -78.9% | 75.394 -74.5% |
| 2014 | — | 0 | 2.131.385 +30.1% | 3.569.556 -14.6% | 7.164.734 +25.1% | 8.498.505 +2.7% | 0 | 145.212 -91.5% | 4.570.729 +900.1% | 2.448.793 -31.2% | — | — | 104.400 | 1.222.200 +0.0% | — | 11.674.817 -35.3% | 10.288.891 -46.9% | 9.854.069 -48.7% | 434.822 +166.4% | 295.991 +307.8% |
| 2013 | — | 0 | 1.638.489 -45.6% | 4.181.920 +1.8% | 5.729.434 -20.3% | 8.272.865 -0.2% | 0 | 1.711.362 +113.5% | 457.034 +1407.4% | 3.561.038 -44.0% | — | — | — | 1.222.200 +0.0% | — | 18.055.894 -19.6% | 19.366.436 -18.0% | 19.203.192 -8.9% | 163.244 -93.6% | 72.583 -96.6% |
| 2012 | — | 0 | 3.009.250 | 4.109.655 | 7.185.494 | 8.285.899 | 0 | 801.553 | 30.319 | 6.353.622 | — | — | — | 1.222.200 | — | 22.453.987 | 23.625.607 | 21.088.782 | 2.536.825 | 2.124.087 |