CUI · 15619634 · MUNICIPIUL BUCUREȘTI

SOCIETATEA DE TRATAMENT BALNEAR ȘI RECUPERARE A CAPACITĂȚII DE MUNCĂ "T.B.R.C.M." S.A.

Str. Latină, Nr. 8
București, MUNICIPIUL BUCUREȘTI

ActiveVATPJ

ANAF Live Status

Synced 3h ago
ActiveINREGISTRAT din data 25.07.2003
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

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Revenue · 2024

168.1M RON

+12%

Net Profit · 2024

16.0M RON

+11%

Employees · 2024

833

+2%

Equity · 2024

232.6M RON

+44%

Registration

Registered:02.04.2025
Unit type:Sediu central

Contact

Phone:0213206010
Fax:0213206065

Tax Status

VAT PayerIMP100IMP602IMP755

Address

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.24
RE / TA
0.87
EBIT / TA
0.08
Eq / Liab
16.81

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

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
168.141.407
+12.1%
15.984.375
+11.3%
13.834.400
+2.9%
182.724.646
+57.0%
70.983.411
+11.6%
232.590.420
+44.0%
833
+2.2%
1.383.556
-8.1%
6.001.458
+1.5%
63.598.397
+13.2%
218.966
+43.6%
2.985.718
+36.1%
4.516.485
+51.1%
10.629.733
+0.0%
—
170.904.607
+12.6%
150.480.266
+13.0%
20.424.341
+9.3%
0
0
2023
150.018.145
+35.6%
14.355.403
+134.9%
13.444.456
+53.8%
116.397.123
-0.7%
63.604.624
+47.9%
161.528.159
+9.8%
815
+4.0%
1.504.981
+21.2%
5.913.878
+237.4%
56.185.765
+40.4%
152.486
+11.6%
2.193.217
-1.1%
2.988.401
+35.1%
10.629.733
+0.0%
—
151.820.930
+32.5%
133.142.386
+23.8%
18.678.544
+165.2%
0
0
2022
110.595.867
+32.6%
6.112.381
+85.5%
8.741.493
+26.5%
117.202.654
-5.0%
43.002.927
+41.4%
147.172.756
+4.3%
784
+17.7%
1.242.080
+47.2%
1.752.616
-51.0%
40.008.231
+54.0%
136.600
+9.7%
2.216.584
-50.1%
2.211.348
+46.1%
10.629.733
+0.0%
—
114.548.287
+29.7%
107.504.237
+27.1%
7.044.050
+86.0%
0
0
2021
83.423.481
+41.9%
3.295.039
6.911.546
+6.3%
123.399.282
-7.0%
30.405.620
+100.6%
141.060.374
+2.5%
666
+4.4%
843.665
-7.1%
3.578.034
-10.0%
25.983.921
+152.9%
124.479
-23.1%
4.443.472
+105.1%
1.513.989
-11.3%
10.629.733
+0.0%
—
88.340.351
+36.5%
84.553.593
+6.4%
3.786.758
0
-100.0%
0
-100.0%
2020
58.791.605
-41.4%
0
-100.0%
6.499.255
-23.2%
132.621.889
-6.3%
15.158.530
-37.6%
137.570.747
-11.1%
638
-20.8%
908.161
-2.5%
3.977.240
-12.4%
10.273.129
-45.4%
161.938
-6.3%
2.165.979
+1.5%
1.706.376
+165.5%
10.629.733
+0.0%
—
64.708.123
-35.8%
79.482.268
-17.0%
0
-100.0%
14.774.145
15.073.787
2019
100.287.394
+2.4%
4.287.118
-50.1%
8.460.794
-0.4%
141.518.108
+34.7%
24.289.175
-28.1%
154.742.444
+21.4%
806
-2.2%
931.651
+13.2%
4.540.986
+12.8%
18.816.538
-35.0%
172.864
+2.0%
2.134.125
+16.9%
642.784
-47.3%
10.629.733
+0.0%
—
100.850.558
+2.4%
95.794.576
+7.2%
5.055.982
-44.6%
0
0
2018
97.902.576
+22.8%
8.596.005
+73.7%
8.497.514
+22.1%
105.027.979
-2.4%
33.787.390
+32.1%
127.441.319
+2.9%
824
+13.3%
823.077
-5.5%
4.025.545
+164.9%
28.938.768
+24.8%
169.490
+1.5%
1.825.522
-0.3%
1.220.504
+55.6%
10.629.733
+0.0%
—
98.456.988
+23.0%
89.336.552
+19.8%
9.120.436
+66.5%
0
0
2017
79.716.117
+2.0%
4.948.840
-3.8%
6.961.590
+35.4%
107.619.588
-2.0%
25.580.613
+18.1%
123.790.994
+0.1%
727
+1.7%
871.436
-10.8%
1.519.400
+3.1%
23.189.777
+20.8%
166.931
+31.1%
1.830.203
-1.8%
784.345
-6.1%
10.629.733
+0.0%
—
80.046.610
+1.9%
74.569.379
+3.8%
5.477.231
-19.1%
0
0
2016
78.143.488
5.145.418
5.143.222
-30.9%
109.782.163
+0.1%
21.655.279
-3.0%
123.722.424
+1.6%
715
977.494
+25.9%
1.473.326
-1.2%
19.204.459
-4.3%
127.294
+16.7%
1.863.796
-1.6%
835.294
-15.4%
10.629.733
+0.0%
—
78.583.912
+3.1%
71.809.782
-6.3%
6.774.130
-90.2%
0
-100.0%
0
-100.0%
2015
—
0
7.440.965
+31.0%
109.711.337
+1.9%
22.325.194
+4.1%
121.822.269
+1.1%
0
776.365
+15.3%
1.490.647
-57.9%
20.058.182
+16.3%
109.092
+7.4%
1.894.469
+0.3%
987.920
-14.8%
10.629.733
+0.0%
—
76.237.457
+6.8%
76.628.982
+6.8%
69.346.530
+12.0%
7.282.452
-25.9%
5.603.117
-30.4%
2014
—
0
5.681.842
+5.6%
107.685.966
-0.7%
21.452.408
+4.9%
120.510.241
+1.9%
0
673.367
+31.4%
3.538.973
+19.6%
17.240.068
+4.6%
101.568
+56.7%
1.888.495
-3.3%
1.159.364
-65.6%
10.629.733
+0.0%
—
71.389.465
+13.9%
71.746.131
+13.2%
61.915.768
+11.2%
9.830.363
+27.4%
8.046.167
+36.2%
2013
—
0
5.382.527
-24.3%
108.445.032
+8.1%
20.453.350
-2.8%
118.254.308
+8.3%
0
512.296
-37.6%
2.959.180
+59.9%
16.481.874
-10.3%
64.815
-49.6%
1.953.001
-3.4%
3.373.361
+5.7%
10.629.733
-1.0%
—
62.683.019
-9.6%
63.374.603
-10.0%
55.660.614
-14.4%
7.713.989
+42.8%
5.906.765
+67.1%
2012
—
0
7.109.895
100.357.334
21.044.334
109.205.011
0
820.968
1.851.181
18.372.185
128.626
2.022.467
3.192.921
10.741.998
—
69.330.119
70.391.348
64.988.165
5.403.183
3.533.853