CUI · 27197959 · J032066/2023 · ARGEȘ
CDP ENERGY S.R.L.
Str. PRINCIPALĂ, Nr. 278
Podu Dâmboviței, ARGEȘ, 117357
InsolvențăVATPJ
ANAF Live Status
Synced 2d agoTRANSFER(SOSIRE) din data 26.09.2023TRANSFER(SOSIRE) din data 26.09.2023
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
4 representatives- C🇷🇴Administrator & Representative
C*** C****
- C🇷🇴Administrator & Representative
C*** C****
- C🇲🇩Special Administrator
C**** O****
- C🇲🇩Legal Representative
C**** O****
Revenue · 2024
5.8M RON
-35%
Net Profit · 2024
-1.2M RON
-3031%
Employees · 2024
20
-5%
Equity · 2024
859.5K RON
-58%
Registration
Trade Register:J032066/2023
Registered:03.01.2024 13:07:43
Unit type:Sediu central
Contact
Phone:0724072263
Tax Status
VAT PayerIMP100IMP602IMP712IMP755
Address
Podu Dâmboviței
ARGEȘ
117357
Financial Health Score
0/100
Distress zoneWorsening
Altman Z″ inputs · 2024
- WC / TA
- -0.22
- RE / TA
- 0.02
- EBIT / TA
- 0.00
- Eq / Liab
- 0.02
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 | 5.765.847 -35.4% | 0 -100.0% | 36.392.108 +2.1% | 21.660.309 -6.7% | 16.780.720 +3.5% | 859.453 -57.7% | 20 -4.8% | 10.376.822 +0.2% | 6.358.409 +60.3% | 45.489 -97.6% | 759.547 +0.0% | 1.949.015 -22.7% | — | 110.000 +0.0% | — | 10.544.760 -24.3% | 11.718.989 -15.2% | 0 -100.0% | 1.174.229 | 1.174.229 |
| 2023 | 8.922.007 -5.2% | 40.063 -75.7% | 35.629.742 +70.0% | 23.209.779 +72.7% | 16.213.905 +22.5% | 2.033.682 -22.7% | 21 -8.7% | 10.361.093 +54.1% | 3.966.895 -39.2% | 1.885.917 +11147.5% | 759.547 | 2.519.807 -18.5% | — | 110.000 +0.0% | — | 13.935.381 -1.5% | 13.823.754 -0.7% | 111.627 -51.5% | 0 | 0 |
| 2022 | 9.411.808 +49.4% | 164.622 +68.4% | 20.955.081 +41.3% | 13.442.217 +41.7% | 13.234.127 +18.9% | 2.629.373 +6.7% | 23 -14.8% | 6.722.774 +4.4% | 6.528.424 +40.0% | -17.071 -171.4% | — | 3.091.890 -12.8% | — | 110.000 +0.0% | — | 14.146.213 +32.1% | 13.915.983 +31.6% | 230.230 +77.1% | 0 | 0 |
| 2021 | 6.300.752 -39.2% | 97.738 -28.4% | 14.834.756 +60.2% | 9.485.193 +60.9% | 11.127.268 +112.2% | 2.464.751 +29.7% | 27 +17.4% | 6.440.236 +90.0% | 4.663.118 +161.9% | 23.914 -67.4% | 232.131 +880.2% | 3.545.085 | — | 110.000 +0.0% | — | 10.706.188 -27.7% | 10.576.154 -27.7% | 130.034 -27.6% | 0 | 0 |
| 2020 | 10.369.821 +3.2% | 136.559 -72.5% | 9.259.791 +10.3% | 5.893.411 +100.3% | 5.243.279 -27.0% | 1.900.582 +9.8% | 23 -4.2% | 3.389.572 -31.4% | 1.780.417 -13.7% | 73.290 -11.3% | 23.683 | — | — | 110.000 +0.0% | — | 14.799.590 +8.5% | 14.620.052 +11.8% | 179.538 -67.9% | 0 | 0 |
| 2019 | 10.052.241 +4.9% | 497.342 +7.2% | 8.397.407 +14.8% | 2.942.045 -5.8% | 7.185.778 +32.5% | 1.730.416 +40.3% | 24 -17.2% | 4.940.923 +57.2% | 2.062.270 -4.0% | 82.585 +24.7% | — | — | — | 110.000 +0.0% | — | 13.638.254 +14.4% | 13.078.459 +14.6% | 559.795 +8.7% | 0 | 0 |
| 2018 | 9.585.831 +38.7% | 464.144 +24.1% | 7.313.471 +7.1% | 3.122.869 +35.7% | 5.423.676 +2.4% | 1.233.074 +60.4% | 29 +81.3% | 3.143.560 +62.1% | 2.148.895 -32.6% | 66.221 -8.6% | — | — | — | 110.000 +0.0% | — | 11.923.017 +14.9% | 11.407.986 +15.0% | 515.031 +11.6% | 0 | 0 |
| 2017 | 6.912.460 -3.5% | 373.894 +403.6% | 6.830.626 +151.3% | 2.300.486 +940.5% | 5.299.070 +83.2% | 768.930 +94.6% | 16 +433.3% | 1.939.835 +235.8% | 3.186.815 +46.8% | 72.420 +65.2% | — | — | — | 110.000 +54900.0% | — | 10.380.845 +17.1% | 9.919.475 +13.3% | 461.370 +342.0% | 0 | 0 |
| 2016 | 7.163.013 +122.5% | 74.247 | 2.718.342 +140.6% | 221.089 +112.0% | 2.892.289 +114.9% | 395.036 +23.1% | 3 | 577.753 +55506.6% | 2.170.700 +116.2% | 43.836 -87.1% | — | — | — | 200 +0.0% | — | 8.862.825 +210.2% | 8.758.452 +2315.2% | 104.373 | 0 -100.0% | 0 -100.0% |
| 2015 | 3.219.688 | 0 | 1.129.614 +925.5% | 104.263 +943.8% | 1.346.141 +992.9% | 320.790 +1294.4% | — | 1.039 -97.8% | 1.004.089 +1388.2% | 341.013 +3665.6% | — | — | — | 200 +0.0% | 3.207.947 | 2.857.046 +2007.6% | 362.642 +92.1% | 0 -100.0% | 297.785 +2479.1% | 1 -100.0% |
| 2014 | — | 0 | 110.157 +2.6% | 9.989 -17.3% | 123.173 +9.8% | 23.005 +36.2% | 0 | 46.648 | 67.469 -36.9% | 9.056 +75.3% | — | — | — | 200 +0.0% | — | 135.560 +67.0% | 188.749 +132.5% | 177.203 +132.2% | 11.546 +136.8% | 6.111 +150.6% |
| 2013 | — | 0 | 107.317 +79.9% | 12.082 | 112.129 +51.3% | 16.894 +16.9% | 0 | — | 106.963 +77.3% | 5.166 -62.5% | — | — | — | 200 +0.0% | — | 81.164 +13.4% | 81.175 +13.4% | 76.299 +48.1% | 4.876 -75.7% | 2.439 -82.9% |
| 2012 | — | 0 | 59.653 | — | 74.108 | 14.455 | 0 | — | 60.323 | 13.785 | — | — | — | 200 | — | 71.548 | 71.575 | 51.524 | 20.051 | 14.255 |