CUI · 40287706 · MUNICIPIUL BUCUREȘTI

HGC FM GROUP S.R.L.

Str BARBU VĂCĂRESCU, Nr. 15
București, MUNICIPIUL BUCUREȘTI, 20271

TRANSFER(SOSIRE)VATPJ

ANAF Live Status

Synced 1h ago
TRANSFER(SOSIRE) din data 25.06.2019TRANSFER(SOSIRE) din data 25.06.2019
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

2 representatives
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  • J🇷🇴

    J**** G****

    Administrator
  • H🇷🇴

    H**** G****

    Corp. Admin Representative

Revenue · 2024

15.9M RON

-17%

Net Profit · 2024

439.3K RON

+191%

Employees · 2024

78

-26%

Equity · 2024

-341.6K RON

-326%

Registration

Registered:03.03.2025
Unit type:Sediu central

Tax Status

VAT PayerIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

20271

Financial Health Score

28/100
Grey zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.09
RE / TA
-0.11
EBIT / TA
0.19
Eq / Liab
-0.10

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
15.913.386
-17.2%
439.275
+190.9%
3.412.544
-6.7%
402.837
-32.0%
2.668.119
-8.6%
-341.588
-325.9%
78
-26.4%
69.443
-7.6%
1.852.387
-18.9%
746.289
+33.8%
200
+0.0%
16.023.772
-16.7%
15.436.102
-18.6%
587.670
+118.7%
0
0
2023
19.211.798
+39.8%
150.981
+52.1%
3.658.978
+28.3%
592.298
+394.4%
2.917.901
+15.2%
151.221
+52.0%
106
-7.8%
75.118
+313.5%
2.284.817
+23.0%
557.966
-15.1%
300.000
+0.0%
200
+0.0%
19.228.010
+39.9%
18.959.314
+39.8%
268.696
+50.7%
0
0
2022
13.741.480
-0.5%
99.257
-81.2%
2.852.541
+22.2%
119.797
+64.6%
2.532.241
+1.7%
99.497
-81.1%
115
+16.2%
18.165
1.857.063
-16.4%
657.013
+145.6%
300.000
+0.0%
200
+0.0%
13.743.484
-0.5%
13.565.130
+3.2%
178.354
-73.3%
0
0
2021
13.804.269
+15.4%
527.533
+145.7%
2.333.728
-19.2%
72.764
+231.7%
2.488.737
-13.9%
527.773
+62.3%
99
+0.0%
0
-100.0%
2.221.212
-1.6%
267.525
-57.7%
300.000
+0.0%
200
+0.0%
13.815.720
+13.7%
13.148.605
+11.2%
667.115
+104.4%
0
0
2020
11.963.393
+372.7%
214.724
+94.6%
2.887.484
+79.5%
21.938
+115.9%
2.890.810
+105.5%
325.264
+194.3%
99
+54.7%
2.032
-97.0%
2.256.947
+79.1%
631.831
+686.6%
300.000
-0.7%
200
+0.0%
12.145.692
+379.9%
11.819.391
+393.4%
326.301
+140.5%
0
0
2019
2.530.997
110.340
1.608.714
10.160
1.407.004
110.540
64
66.763
1.259.917
80.324
302.090
200
2.530.997
2.395.347
135.650
0
0
HGC FM GROUP S.R.L. · CUI 40287706 | entitate