CUI · 31171787 · J401214/2013 · MUNICIPIUL BUCUREȘTI

ESTEP B2B SOCIETATE PE ACȚIUNI

Șos. BUCUREȘTI-PLOIEȘTI, Nr. 135
București, MUNICIPIUL BUCUREȘTI, 13686

TRANSFER(SOSIRE)VATPJ

ANAF Live Status

Synced 2h ago
TRANSFER(SOSIRE) din data 23.08.2017TRANSFER(SOSIRE) din data 23.08.2017
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

4 representatives
Sign in to reveal
  • G🇷🇴

    G**** A****

    Administrator
  • L🇷🇴

    L** A****

    Administrator
  • M🇷🇴

    M**** R****

    Administrator
  • C🇷🇴

    C**** A****

    Legal Representative

Revenue · 2024

258.1M RON

+47%

Net Profit · 2024

12.5M RON

+28%

Employees · 2024

27

+0%

Equity · 2024

12.6M RON

-15%

Registration

Trade Register:J401214/2013
Registered:28.01.2025 14:44:39
Unit type:Sediu central

Contact

Phone:0213264850

Tax Status

VAT PayerIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

13686

Financial Health Score

100/100
Safe zoneStable

Altman Z″ inputs · 2024

WC / TA
0.43
RE / TA
0.19
EBIT / TA
0.22
Eq / Liab
0.24

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

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Fără litigii active la portal.just.ro

Verificat · 13.04.2026 · portal.just.ro

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
258.109.217
+47.3%
12.538.258
+27.9%
52.273.659
-1.2%
178.058
+24.4%
64.570.713
-4.3%
12.646.298
-14.7%
27
+0.0%
20.653.416
+13.2%
19.851.787
-46.5%
105.256
-97.6%
171.186
+3.3%
0
0
90.000
+0.0%
0
258.887.193
+47.1%
244.385.274
+48.4%
14.501.919
+28.1%
0
0
2023
175.248.858
-9.6%
9.800.433
-32.2%
52.918.284
+5.9%
143.152
-8.0%
67.443.493
+3.4%
14.834.123
+1.9%
27
+17.4%
18.245.005
+58.9%
37.120.677
-22.3%
4.376.579
-17.4%
165.762
+14.3%
0
-100.0%
0
90.000
-0.2%
0
175.956.935
-9.4%
164.634.332
-7.3%
11.322.603
-32.0%
0
0
2022
193.799.275
-4.5%
14.447.402
-11.3%
49.957.889
+182.9%
155.532
-60.5%
65.211.753
-17.2%
14.555.641
-76.4%
23
-8.0%
11.485.385
-11.6%
47.745.552
-5.7%
5.299.238
-65.1%
145.020
-30.0%
998.775
0
90.200
+0.0%
0
194.270.108
-4.3%
177.620.128
-3.7%
16.649.980
-10.1%
0
0
2021
202.839.319
-1.1%
16.286.591
+5.1%
17.660.278
+74.3%
394.178
-29.4%
78.793.963
+43.6%
61.735.162
+35.8%
25
+4.2%
12.992.854
+86.1%
50.638.562
+105.3%
15.162.547
-34.7%
207.299
+43.5%
0
0
90.200
+0.0%
0
202.906.200
-1.2%
184.392.731
-1.8%
18.513.469
+4.9%
0
0
2020
205.006.674
+7.1%
15.489.529
+28.0%
10.132.776
-50.2%
558.052
+38.9%
54.878.812
+10.4%
45.448.571
+52.2%
24
+4.3%
6.980.312
-32.8%
24.664.996
+22.3%
23.233.504
+21.5%
144.483
+7.4%
0
0
90.200
+45000.0%
0
205.402.487
+7.3%
187.753.398
+5.7%
17.649.089
+26.4%
0
0
2019
191.475.101
+36.6%
12.102.500
-31.9%
20.357.450
+13.8%
401.909
+303.9%
49.690.081
+15.0%
29.869.042
+17.1%
23
+4.5%
10.391.366
+24.4%
20.168.718
-33.5%
19.129.997
+323.3%
134.502
+90.0%
0
0
200
+0.0%
0
191.510.905
+36.6%
177.549.266
+48.5%
13.961.639
-32.3%
0
0
2018
140.139.862
+27.0%
17.766.302
+51.7%
17.891.470
+218.7%
99.499
+143.8%
43.220.437
+151.6%
25.499.256
+117.8%
22
+29.4%
8.355.900
+190.5%
30.345.693
+219.9%
4.518.844
-6.2%
70.790
-28.8%
0
0
200
+0.0%
0
140.177.762
+26.9%
119.542.988
+23.3%
20.634.774
+52.9%
0
0
2017
110.341.591
+63.1%
11.707.714
+88.5%
5.613.377
-45.0%
40.814
-19.2%
17.181.105
+5.6%
11.707.954
+88.5%
17
+6.3%
2.876.730
+3.1%
9.484.723
-9.2%
4.819.652
+58.2%
99.412
+3.0%
0
0
200
+0.0%
0
110.472.254
+63.2%
96.978.146
+60.3%
13.494.108
+88.2%
0
0
2016
67.671.810
6.212.217
10.211.462
+51.0%
50.484
+374.9%
16.276.929
+79.5%
6.212.457
+157.5%
16
2.789.742
+55.6%
10.441.409
+57.0%
3.045.778
+386.3%
96.506
+2.3%
0
0
200
+0.0%
0
67.680.740
+32.4%
60.512.520
+18.4%
7.168.220
-85.2%
0
-100.0%
0
-100.0%
2015
—
0
6.761.753
+73.8%
10.631
-23.2%
9.068.886
+68.0%
2.412.141
+52.6%
0
1.792.570
-11.5%
6.650.047
+130.2%
626.269
+28.9%
94.377
+61.0%
—
—
200
+0.0%
—
51.117.181
+140.7%
51.123.481
+140.7%
48.334.838
+148.9%
2.788.643
+53.0%
2.411.901
+52.6%
2014
—
0
3.890.555
+73.9%
13.846
+5.8%
5.399.284
+101.3%
1.581.179
+245.3%
0
2.024.415
+20.4%
2.889.038
+232.6%
485.831
+265.2%
58.604
—
—
200
+0.0%
—
21.240.919
+272.2%
21.241.375
+272.2%
19.418.587
+274.9%
1.822.788
+245.4%
1.580.939
+245.4%
2013
—
0
2.237.812
13.084
2.682.598
457.870
0
1.680.987
868.565
133.046
—
—
—
200
—
5.707.027
5.707.039
5.179.294
527.745
457.670
ESTEP B2B SOCIETATE PE ACȚIUNI · CUI 31171787 | entitate