CUI · 35451623 · MUNICIPIUL BUCUREȘTI

CLICO SOLUTIONS SRL

Str BARBU VĂCĂRESCU, Nr. 301-311, Et. 7
București, MUNICIPIUL BUCUREȘTI

TRANSFER(SOSIRE)VATPJ

ANAF Live Status

Synced 1h ago

TRANSFER(SOSIRE) din data 24.10.2024TRANSFER(SOSIRE) din data 24.10.2024

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

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A**** S****
Administrator
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G**** M**** R****
Administrator
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J**** T**** J****
Administrator
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T**** C**** R**
Administrator

Revenue · 2024

88.2M RON

+7%

Net Profit · 2024

-87.6K RON

-106%

Employees · 2024

+30%

Equity · 2024

1.1M RON

-7%

Registration

Registered:31.01.2025

Unit type:Sediu central

Tax Status

VAT PayerIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

41/100

Grey zoneStable

Altman Z″ inputs · 2024

WC / TA: 0.32
RE / TA: -0.02
EBIT / TA: 0.00
Eq / Liab: 0.03

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	88.247.511 +7.1%	0 -100.0%	33.601.468 -15.4%	111.881 +64.2%	34.631.003 -10.9%	1.090.294 -7.4%	13 +30.0%	3.020.843 +151.8%	30.128.314 +28.4%	1.481.846 -89.6%	227.382 -89.8%	—	278.504 -2.2%	1.950.000 +0.0%	—	88.652.876 +5.4%	88.609.563 +7.5%	43.313 -97.4%	0	87.618
2023	82.403.538 +84.8%	1.369.308	39.702.402 +94.5%	68.131 +100.8%	38.873.372 +92.8%	1.177.912 +715.4%	10 +11.1%	1.199.463 +154.4%	23.462.146 +45.8%	14.211.763 +294.7%	2.223.657 +9014.8%	—	284.846	1.950.000 +0.0%	—	84.084.881 +82.7%	82.419.664 +76.9%	1.665.217	0 -100.0%	0 -100.0%
2022	44.593.192 -11.0%	0 -100.0%	20.416.501 -18.5%	33.937 -61.8%	20.166.773 -19.9%	-191.395 -143.9%	9 +0.0%	471.454 -5.3%	16.094.607 -34.2%	3.600.712 +1765.5%	24.396 -89.1%	—	—	1.950.000 +0.0%	—	46.020.393 -10.1%	46.587.679 -8.8%	0 -100.0%	567.286	567.286
2021	50.125.133 +30.3%	86.225 +75.7%	25.041.309 +61.7%	88.929 +142.3%	25.165.440 +59.5%	436.355 +24.6%	9 +0.0%	497.883 -12.5%	24.474.543 +144.4%	193.014 -96.3%	223.295 +963.1%	—	—	1.950.000 +0.0%	—	51.186.310 +26.3%	51.100.085 +26.3%	86.225 +75.7%	0	0
2020	38.471.791 -18.1%	49.086	15.488.302 -56.7%	36.702 -31.0%	15.780.725 -56.2%	350.130 +16.3%	9 +350.0%	569.037 +19.5%	10.013.089 -70.9%	5.198.599 +385.4%	21.005 -16.6%	—	—	1.950.000 +0.0%	—	40.516.522 -15.2%	40.467.436 -15.4%	49.086	0 -100.0%	0 -100.0%
2019	46.985.890 +47.8%	0 -100.0%	35.774.884 +164.1%	53.226 -27.1%	35.997.522 +160.8%	301.043 -15.1%	2 -77.8%	476.038 +315.1%	34.450.541 +165.2%	1.070.943 +52.8%	25.179 +21.3%	—	—	1.950.000 +0.0%	—	47.798.749 +44.6%	47.852.395 +46.1%	0 -100.0%	53.646	53.646
2018	31.782.914 +59.6%	308.383	13.543.993 +11.2%	73.027 -16.3%	13.804.889 +38.9%	354.689 +118.8%	9 +0.0%	114.676 +13.5%	12.989.344 +38.2%	700.869 +58.4%	20.766 -95.3%	—	—	1.950.000 +8763.6%	—	33.066.789 +60.0%	32.758.406 +48.4%	308.383	0 -100.0%	0 -100.0%
2017	19.919.881 +106.6%	0	12.184.609 +25.0%	87.205 +88.2%	9.940.588 +13.3%	-1.881.694 -300.2%	9 +50.0%	101.050 +207.7%	9.397.023 +14.9%	442.515 -21.1%	441.359 -3.7%	38.995	127.242	22.000 +0.0%	—	20.663.273 +112.5%	22.074.756 +117.9%	0	1.411.483 +246.4%	1.411.483 +186.8%
2016	9.642.468	0	9.746.272	46.341	8.771.353	-470.211	6	32.836	8.177.502	561.015	458.367	—	—	22.000	—	9.723.829	10.131.330	0	407.501	492.211