CUI · 38114908 · MUNICIPIUL BUCUREȘTI

ARCTIC STREAM S.A.

Str EMANOIL PORUMBARU, Nr. 93-95, Et. 1
București, MUNICIPIUL BUCUREȘTI

ActiveVATPJ

ANAF Live Status

Synced 1h ago
ActiveINREGISTRAT din data 21.08.2017
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.

Revenue · 2024

139.5M RON

+11%

Net Profit · 2024

8.8M RON

-4%

Employees · 2024

35

+46%

Equity · 2024

25.1M RON

+27%

Registration

Registered:09.05.2025
Unit type:Sediu central

Tax Status

VAT PayerIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

100/100
Safe zoneStable

Altman Z″ inputs · 2024

WC / TA
0.53
RE / TA
0.40
EBIT / TA
0.17
Eq / Liab
0.72

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

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
139.485.980
+11.2%
8.829.673
-3.6%
35.098.769
+13.0%
2.836.297
-0.3%
57.421.462
+17.1%
25.098.028
+27.3%
35
+45.8%
1.150.391
+23.1%
24.165.210
+11.7%
32.105.861
+21.3%
1.756.474
+678.5%
2.960
-99.7%
1.814.476
+481.6%
423.425
+1.0%
—
143.976.075
+11.9%
133.350.409
+12.8%
10.625.666
+1.3%
0
0
2023
125.410.251
+53.1%
9.155.473
+35.3%
31.053.840
-2.2%
2.845.236
+149.2%
49.033.976
+7.4%
19.709.822
+33.0%
24
+26.3%
934.841
-82.5%
21.640.539
+17.4%
26.458.596
+21.0%
225.621
-87.9%
1.029.209
-47.9%
311.962
+156.8%
419.130
+0.0%
—
128.694.268
+55.3%
118.200.007
+57.3%
10.494.261
+35.5%
0
0
2022
81.926.553
+59.2%
6.766.584
+54.7%
31.762.776
+66.1%
1.141.740
-0.8%
45.663.851
+49.6%
14.816.606
+25.7%
19
+72.7%
5.356.336
+355.5%
18.433.367
+43.3%
21.874.148
+32.7%
1.872.015
-70.7%
1.976.764
-72.4%
121.460
419.130
+0.0%
—
82.884.125
+58.8%
75.138.595
+59.1%
7.745.530
+55.8%
0
0
2021
51.471.431
+17.1%
4.372.782
-31.4%
19.118.785
+71.4%
1.150.473
+61.3%
30.524.222
+68.5%
11.788.500
+59.0%
11
+37.5%
1.175.976
+5660.1%
12.864.431
+10.1%
16.483.815
+157.0%
6.389.294
+221.7%
7.156.704
+219.1%
—
419.130
+800.0%
—
52.186.975
+18.6%
47.217.025
+28.9%
4.969.950
-32.6%
0
0
2020
43.954.291
+143.9%
6.371.619
+253.7%
11.157.192
+49.4%
713.410
+1.0%
18.116.363
+112.4%
7.415.718
+307.6%
8
+100.0%
20.416
-90.7%
11.681.286
+87.1%
6.414.661
+210.8%
1.986.195
+3573.2%
2.243.058
—
46.570
+3.5%
—
44.006.410
+144.1%
36.629.086
+130.2%
7.377.324
+248.2%
0
0
2019
18.024.492
+154.6%
1.801.604
+10475.9%
7.468.455
+23.2%
706.023
+2724.7%
8.527.509
+40.8%
1.819.149
+10267.9%
4
+300.0%
219.330
+2541.9%
6.244.011
+347.7%
2.064.168
-55.6%
54.072
+49507.3%
—
—
45.000
+0.0%
—
18.030.640
+154.6%
15.912.211
+125.9%
2.118.429
+5459.6%
0
0
2018
7.079.976
17.035
6.062.305
+38320.1%
24.995
+3210.6%
6.054.747
+38874.9%
17.546
+3333.7%
1
+0.0%
8.302
+8826.9%
1.394.566
+67663.2%
4.651.879
+34657.0%
109
—
—
45.000
+0.0%
—
7.081.027
7.042.923
+15730.7%
38.104
0
-100.0%
0
-100.0%
2017
—
0
15.779
755
15.535
511
1
93
2.058
13.384
—
—
—
45.000
—
0
44.489
0
44.489
44.489
ARCTIC STREAM S.A. · CUI 38114908 | entitate