CUI · 24988924 · MUNICIPIUL BUCUREȘTI

TEZAUR INVESTMENT GROUP SRL

Str GHEȚARILOR, Nr. 15, Et. 1
București, MUNICIPIUL BUCUREȘTI, 14106

ActiveVATPJ31 cases

ANAF Live Status

Synced 3h ago
ActiveINREGISTRAT din data 22.01.2009
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

2 representatives
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  • P🇷🇴

    P**** R****

    Administrator
  • P🇷🇴

    P**** S****

    Administrator

Revenue · 2024

108.9M RON

+56%

Net Profit · 2024

21.7M RON

+43%

Employees · 2024

83

+15%

Equity · 2024

47.4M RON

+8%

Registration

Registered:27.01.2025
Unit type:Sediu central

Contact

Phone:0212224492

Tax Status

VAT PayerIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

14106

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.65
RE / TA
0.30
EBIT / TA
0.29
Eq / Liab
1.23

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

Insolvency

Proceduri de insolvenţă

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Legal Proceedings

Court cases & hearings

Evidenţă portal.just.ro — verificat la vizitarea paginii, reîmprospătat automat. Filtrat la cauze unde compania apare direct ca parte.

Litigation · portal.just.ro

31matched cases

Last activity

08 Apr 2026

Synced 4h ago

Criminal case

Recent cases

Sorted by last modification

Source: portal.just.ro SOAP API (CautareDosare, nationwide search by party name). Results filtered by exact company-name match against the party list. Cases where this company appears only as one of many creditors in another party's insolvency are included.

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
108.945.738
+55.7%
21.673.508
+42.9%
38.457.499
+106.2%
3.099.739
+27.2%
82.601.981
+37.9%
47.408.708
+8.0%
83
+15.3%
8.207.938
-41.7%
69.478.349
+68.5%
4.915.694
+7.0%
164.487
-23.5%
0
-100.0%
0
21.446.000
+0.0%
0
109.141.364
+54.8%
84.158.660
+58.1%
24.982.704
+44.6%
0
0
2023
69.977.537
+56.5%
15.165.523
+17.5%
18.650.977
+7.5%
2.437.725
+35.0%
59.910.892
+11.8%
43.910.025
+14.8%
72
-36.8%
14.082.913
+32.1%
41.234.287
+2.7%
4.593.692
+65.7%
214.997
-10.0%
2.612
0
21.446.000
+0.0%
0
70.514.332
+56.7%
53.242.961
+77.0%
17.271.371
+15.8%
0
0
2022
44.723.069
-8.4%
12.907.441
-9.5%
17.354.643
+445.1%
1.805.204
-6.4%
53.569.560
+21.1%
38.258.965
-11.6%
114
-2.6%
10.656.937
+21.3%
40.140.020
+49.4%
2.772.603
-67.7%
238.844
-17.5%
0
0
21.446.000
+0.0%
0
44.988.167
-8.3%
30.077.578
-8.5%
14.910.589
-7.9%
0
0
2021
48.838.616
+7.9%
14.260.669
+21.3%
3.183.764
-51.8%
1.927.647
-22.9%
44.224.748
+11.7%
43.258.274
+21.4%
117
-14.0%
8.786.977
-19.8%
26.867.119
+10.2%
8.570.652
+101.4%
289.643
+95.9%
0
0
21.446.000
+0.0%
0
49.054.045
+8.0%
32.856.256
+2.6%
16.197.789
+21.0%
0
0
2020
45.268.431
+2.8%
11.759.469
+15.4%
6.603.483
+240.7%
2.499.527
+3.3%
39.588.054
+5.7%
35.631.968
-6.7%
136
+32.0%
10.960.492
+7.4%
24.372.906
-0.3%
4.254.656
+51.1%
147.870
-40.7%
0
0
21.446.000
+0.0%
0
45.419.477
+2.8%
32.036.765
-1.3%
13.382.712
+14.4%
0
0
2019
44.049.569
+14.7%
10.189.480
+27.2%
1.938.060
-17.1%
2.419.629
+74.4%
37.470.501
+10.9%
38.201.595
+15.4%
103
-16.9%
10.205.078
+1.2%
24.448.840
+14.4%
2.816.583
+20.5%
249.525
-9.5%
0
0
21.446.000
+0.0%
0
44.163.217
+14.5%
32.467.582
+10.7%
11.695.635
+26.3%
0
0
2018
38.415.284
+8.0%
8.007.545
+2.4%
2.339.127
+33.9%
1.387.315
-8.0%
33.793.195
+5.8%
33.117.170
+4.0%
124
+0.8%
10.088.881
+15.8%
21.367.012
+3.6%
2.337.302
-10.7%
275.787
+131.7%
0
0
21.446.000
+0.0%
0
38.582.898
+6.3%
29.323.238
+7.7%
9.259.660
+2.1%
0
0
2017
35.563.485
+19.4%
7.822.419
+36.2%
1.747.146
-19.2%
1.508.213
+8.2%
31.955.483
+4.6%
31.835.556
+6.7%
123
+17.1%
8.712.055
+89.0%
20.626.711
-12.8%
2.616.717
+14.9%
119.006
+65.7%
—
—
21.446.000
+0.0%
—
36.303.721
+21.1%
27.235.913
+18.3%
9.067.808
+30.5%
0
0
2016
29.788.107
5.743.770
2.162.038
-38.0%
1.394.008
+49.1%
30.536.801
+1.3%
29.832.574
+7.9%
105
4.608.777
+144.0%
23.649.916
-5.9%
2.278.108
-27.3%
71.803
+42.2%
—
8.000
+0.0%
21.446.000
+0.0%
—
29.980.618
+5.7%
23.031.392
-19.6%
6.949.226
-68.0%
0
-100.0%
0
-100.0%
2015
—
0
3.485.875
+89.5%
934.638
+145.8%
30.150.935
+12.0%
27.642.187
+8.6%
0
1.889.171
+7.0%
25.129.106
+34.0%
3.132.658
+50.9%
50.489
-42.6%
—
8.000
-93.1%
21.445.900
+0.0%
—
28.353.775
+36.3%
28.642.102
+36.5%
21.711.062
+33.9%
6.931.040
+45.5%
5.903.691
+47.7%
2014
—
0
1.839.382
+27.0%
380.196
-6.8%
26.929.301
+20.5%
25.442.049
+18.6%
0
1.765.790
+260.7%
18.757.261
-5.7%
2.075.601
+5.6%
87.934
-37.8%
—
116.000
21.445.900
+10722850.0%
—
20.803.242
-48.9%
20.982.456
-48.5%
16.219.884
-49.2%
4.762.572
-46.0%
3.996.052
-46.0%
2013
—
0
1.448.724
-87.9%
407.787
-11.4%
22.345.670
-12.4%
21.445.997
+52.6%
0
489.484
-93.3%
19.890.976
+16.1%
1.965.210
+92.4%
141.264
+49.1%
—
—
200
+0.0%
—
40.690.677
+12.9%
40.764.272
+10.6%
31.952.211
+24.1%
8.812.061
-20.7%
7.397.032
-20.6%
2012
—
0
12.008.907
460.317
25.506.645
14.052.786
0
7.350.185
17.135.258
1.021.202
94.731
—
—
200
—
36.043.641
36.860.477
25.755.131
11.105.346
9.317.154