CUI · 25684397 · MUNICIPIUL BUCUREȘTI
EXCLUSIVE FACILITY MANAGEMENT SERVICES S.R.L.
Str STOICA LUDESCU, Nr. 12, Et. 1-2
București, MUNICIPIUL BUCUREȘTI, 12215
TRANSFER(SOSIRE)VATPJ
ANAF Live Status
Synced 1h agoTRANSFER(SOSIRE) din data 11.10.2019TRANSFER(SOSIRE) din data 11.10.2019
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.
People
3 representatives- M🇷🇴Administrator
M**** D**** C****
- M🇷🇴Administrator
M**** D**** - C****
- M🇷🇴Administrator
M**** M**** - O****
Revenue · 2024
54.9M RON
+25%
Net Profit · 2024
3.7M RON
+98%
Employees · 2024
578
+12%
Equity · 2024
4.6M RON
+9%
Registration
Registered:03.12.2024
Unit type:Sediu central
Contact
Phone:0749372542
Tax Status
VAT PayerIMP100IMP602
Address
București
MUNICIPIUL BUCUREȘTI
12215
Financial Health Score
80/100
Safe zoneImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.18
- RE / TA
- 0.25
- EBIT / TA
- 0.24
- Eq / Liab
- 0.35
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
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 54.897.701 +24.9% | 3.734.362 +97.8% | 13.283.012 +24.4% | 5.150.486 +0.2% | 12.602.564 +30.0% | 4.610.770 +9.4% | 578 +11.8% | 255.695 +20.2% | 12.291.250 +36.4% | 55.619 -88.2% | 202.963 +59.3% | 62.231 -7.5% | — | 145.000 +0.0% | — | 55.110.839 +24.7% | 50.742.001 +20.9% | 4.368.838 +97.2% | 0 | 0 |
| 2023 | 43.945.346 +23.3% | 1.887.876 -23.6% | 10.675.757 +53.9% | 5.139.006 -2.2% | 9.692.156 +34.8% | 4.215.572 -16.2% | 517 +3.4% | 212.748 +8.5% | 9.009.136 +32.6% | 470.272 +136.1% | 127.425 +89.5% | 67.258 -87.6% | 0 | 145.000 +0.0% | 0 | 44.196.362 +23.6% | 41.980.414 +27.5% | 2.215.948 -21.7% | 0 | 0 |
| 2022 | 35.648.746 -7.3% | 2.470.508 -31.4% | 6.936.541 -3.5% | 5.255.908 -2.2% | 7.188.244 -22.1% | 5.032.312 -10.2% | 500 -7.9% | 196.126 +25.5% | 6.792.958 -13.7% | 199.160 -83.4% | 67.228 -19.2% | 542.527 -71.3% | 0 | 145.000 +0.0% | — | 35.764.832 -7.2% | 32.934.664 -4.3% | 2.830.168 -31.4% | 0 | 0 |
| 2021 | 38.459.218 +19.2% | 3.601.404 +2.8% | 7.191.655 +9.3% | 5.375.123 +9.8% | 9.228.848 +23.1% | 5.606.803 +29.5% | 543 +17.5% | 156.224 -43.2% | 7.873.612 +34.8% | 1.199.012 -13.4% | 83.206 +85.0% | 1.888.719 +23.6% | 0 | 145.000 +0.0% | 0 | 38.556.447 +18.4% | 34.428.695 +20.7% | 4.127.752 +2.3% | 0 | 0 |
| 2020 | 32.275.544 +23.1% | 3.502.984 +75.9% | 6.578.767 +30.2% | 4.894.629 +94.9% | 7.497.908 +21.4% | 4.330.694 +76.7% | 462 +10.5% | 274.923 +97.3% | 5.838.813 +23.8% | 1.384.172 +4.7% | 44.974 +74.3% | 1.528.050 +26.2% | — | 145.000 +0.0% | — | 32.556.865 +22.9% | 28.522.272 +17.9% | 4.034.593 +74.3% | 0 | 0 |
| 2019 | 26.228.842 -5.4% | 1.991.459 -2.6% | 5.051.578 -14.6% | 2.511.208 -7.9% | 6.176.527 +4.7% | 2.450.837 -10.2% | 418 +23.7% | 139.356 -2.2% | 4.714.622 -8.0% | 1.322.549 +109.4% | 25.803 -2.6% | 1.211.123 +19609.1% | — | 145.000 +0.0% | — | 26.495.892 -5.0% | 24.181.742 -5.2% | 2.314.150 -2.4% | 0 | 0 |
| 2018 | 27.732.835 +28.9% | 2.045.210 +107.3% | 5.914.275 +2.4% | 2.726.583 +198.4% | 5.896.745 -3.4% | 2.729.402 +114.6% | 338 +73.3% | 142.455 +26.5% | 5.122.730 -18.8% | 631.560 +301.3% | 26.494 -20.5% | 6.145 +2.7% | — | 145.000 +0.0% | — | 27.893.405 +28.2% | 25.521.447 +23.7% | 2.371.958 +110.7% | 0 | 0 |
| 2017 | 21.515.049 +45.4% | 986.754 -13.3% | 5.775.663 +32.7% | 913.831 +45.3% | 6.106.156 +21.7% | 1.271.670 -3.1% | 195 +146.8% | 112.655 -26.9% | 6.307.200 +19.0% | -313.699 +28.0% | 33.327 +26.2% | 5.981 -34.2% | — | 145.000 +0.0% | — | 21.752.609 +49.8% | 20.626.592 +56.3% | 1.126.017 -15.0% | 0 | 0 |
| 2016 | 14.793.020 | 1.137.855 | 4.352.523 +66.1% | 629.129 -5.6% | 5.018.347 +83.4% | 1.312.275 +83.8% | 79 | 154.160 -77.7% | 5.299.620 +190.8% | -435.433 -297.1% | 26.405 +385.3% | 9.083 -87.5% | 0 | 145.000 +0.0% | 0 | 14.525.068 +83.0% | 13.200.926 +55.2% | 1.324.142 -83.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 2.620.887 +86.3% | 666.605 +142.1% | 2.735.754 -19.4% | 714.102 -68.6% | 0 | 692.708 +600.2% | 1.822.177 -21.4% | 220.869 -77.5% | 5.441 -20.6% | 72.811 | 0 | 145.000 +0.0% | 0 | 7.938.663 +6.7% | 8.505.638 +13.4% | 8.155.444 +62.4% | 350.194 -85.9% | 274.913 -86.7% |
| 2014 | — | 0 | 1.406.961 +7.7% | 275.320 -35.8% | 3.396.000 +147.8% | 2.271.213 +352.8% | 0 | 98.936 -0.0% | 2.317.048 +137.9% | 980.016 +229.2% | 6.854 -15.1% | — | — | 145.000 +0.0% | — | 7.441.727 +89.8% | 7.500.285 +90.3% | 5.022.699 +43.7% | 2.477.586 +454.0% | 2.071.449 +490.8% |
| 2013 | — | 0 | 1.305.772 +20.0% | 428.785 -22.9% | 1.370.461 +114.2% | 501.550 +159.9% | 0 | 98.979 -31.7% | 973.810 +36.4% | 297.672 +235.9% | 8.076 -90.5% | — | — | 145.000 +72400.0% | — | 3.919.967 +118.5% | 3.941.912 +118.4% | 3.494.684 +106.5% | 447.228 +297.2% | 350.596 +794.8% |
| 2012 | — | 0 | 1.087.908 | 556.103 | 639.884 | 192.977 | 0 | 144.960 | 714.017 | -219.093 | 84.898 | — | — | 200 | — | 1.793.737 | 1.805.072 | 1.692.472 | 112.600 | 39.180 |