CUI · 24623952 · J4017749/2008 · MUNICIPIUL BUCUREȘTI

CONCEPT MEDIA MANAGEMENT SRL

Șos. GHEORGHE IONESCU SISEȘTI, Nr. 225-245, Et. 3, Ap. 12
București, MUNICIPIUL BUCUREȘTI

TRANSFER(SOSIRE)VATPJ

ANAF Live Status

Synced 1h ago
RELUARE ACTIVITATE din data 17.05.2011RELUARE ACTIVITATE din data 17.05.2011
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

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.

Revenue · 2024

52.0M RON

+125%

Net Profit · 2024

2.2M RON

+93%

Employees · 2024

4

+33%

Equity · 2024

2.2M RON

+93%

Registration

Trade Register:J4017749/2008
Registered:04.07.2023
Unit type:Sediu central

Contact

Phone:0212226082

Tax Status

VAT PayerIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.38
RE / TA
0.40
EBIT / TA
0.48
Eq / Liab
0.68

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
51.953.423
+125.4%
2.202.937
+92.9%
3.266.500
+26.9%
1.120.024
+1030.0%
4.354.213
+20.2%
2.207.737
+92.5%
4
+33.3%
22.807
+0.0%
3.903.332
+16.6%
428.074
+71.7%
0
0
0
4.000
+0.0%
0
51.953.668
+125.4%
49.317.024
+127.4%
2.636.644
+93.8%
0
0
2023
23.045.487
+156.8%
1.142.010
+44.6%
2.573.435
+12.4%
99.120
-25.6%
3.621.125
+22.7%
1.146.810
+44.3%
3
+0.0%
22.807
-72.4%
3.348.957
+41.1%
249.361
-49.6%
0
0
0
4.000
+0.0%
0
23.045.535
+156.8%
21.684.993
+171.0%
1.360.542
+40.1%
0
0
2022
8.973.245
+58.3%
790.009
+31.3%
2.290.137
+32.0%
133.194
+17659.2%
2.951.752
+24.7%
794.809
+25.5%
3
+0.0%
82.569
2.374.041
+11.4%
495.142
+109.8%
0
0
0
4.000
+0.0%
0
8.973.249
+58.2%
8.002.232
+60.0%
971.017
+44.7%
0
0
2020
5.668.276
+393.2%
601.628
-31.2%
1.735.305
+1605.3%
750
+0.0%
2.367.891
+135.8%
633.336
-29.9%
3
0
2.131.877
+177.3%
236.014
+0.3%
0
0
0
4.000
+900.0%
0
5.672.556
+393.6%
5.001.496
+1874.8%
671.060
-25.1%
0
0
2019
1.149.282
+68.3%
874.986
+178.6%
101.761
-28.7%
750
+0.0%
1.004.105
+107.5%
903.094
+164.1%
0
0
768.848
+87.5%
235.257
+218.6%
0
0
0
400
+100.0%
0
1.149.283
+68.3%
253.269
-27.3%
896.014
+167.9%
0
0
2018
682.823
+57.9%
314.015
-25.1%
142.702
+43.0%
750
+0.0%
483.875
-11.4%
341.923
-23.5%
0
0
410.029
-24.0%
73.846
+1084.9%
0
0
0
200
+0.0%
0
682.824
+57.9%
348.324
+71719.4%
334.500
-22.6%
0
0
2017
432.550
419.088
99.824
+2041.2%
750
+0.0%
546.070
+1616.1%
446.996
+1501.7%
—
0
539.838
+2057.2%
6.232
-8.3%
0
0
0
200
+0.0%
0
432.550
485
-60.6%
432.065
0
-100.0%
0
-100.0%
2016
0
0
4.662
-6.2%
750
+0.0%
31.820
-4.6%
27.908
-4.2%
0
0
25.025
+0.7%
6.795
-20.2%
0
0
0
200
+0.0%
0
0
-100.0%
1.231
-96.4%
0
-100.0%
1.231
-95.9%
1.231
-95.7%
2015
0
0
-100.0%
4.972
-9.5%
750
-12.4%
33.361
-9.2%
29.139
+5958.0%
0
-100.0%
0
24.850
-9.2%
8.511
-9.3%
0
0
-100.0%
0
200
+0.0%
0
34.621
-65.0%
34.621
-65.0%
4.924
-95.4%
29.697
28.658
2014
0
9.093
+1980.8%
5.492
+558.5%
856
-33.0%
36.738
+203.6%
481
-96.2%
12.064
+2270.1%
0
27.356
+535.9%
9.382
+20.3%
0
31.621
0
200
+0.0%
0
99.029
+4026.2%
99.030
+4026.3%
108.123
+3711.2%
0
0
2013
0
437
-92.4%
834
+348.4%
1.278
-40.3%
12.101
+9.0%
12.545
-3.9%
509
-91.2%
0
4.302
+343.0%
7.799
-23.0%
0
0
0
200
+0.0%
0
2.400
+197.8%
2.400
+197.8%
2.837
-56.8%
0
0
2012
0
5.762
186
2.142
11.098
13.054
5.762
0
971
10.127
0
0
0
200
0
806
806
6.568
0
0