CUI · 40818190 · J36223/2019 · TULCEA
CEMAGRO BETON S.R.L.
Str ȘCOLII, Nr. 13 Bis
Sarighiol de Deal, TULCEA, 827012
ActiveVATPJ
ANAF Live Status
Synced 1h agoActiveINREGISTRAT din data 21.03.2019
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
1 representative- C🇷🇴Administrator
C**** V****
Revenue · 2024
226.0M RON
+302%
Net Profit · 2024
8.5M RON
+34%
Employees · 2024
80
+0%
Equity · 2024
17.8M RON
+35%
Registration
Trade Register:J36223/2019
Registered:08.10.2024
Unit type:Sediu central
Tax Status
VAT PayerIMP100IMP602
Address
Sarighiol de Deal
TULCEA
827012
Financial Health Score
28/100
Grey zoneWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.07
- RE / TA
- 0.10
- EBIT / TA
- 0.07
- Eq / Liab
- 0.14
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 | 225.957.926 +301.5% | 8.504.332 +34.4% | 123.461.858 +228.0% | 45.515.693 +81.6% | 95.777.388 +271.8% | 17.831.223 +35.2% | 80 +0.0% | 65.688.076 +25871.6% | 28.107.625 +14.2% | 1.981.687 +123.5% | — | — | — | 3.000.200 +0.0% | — | 227.111.110 +295.1% | 217.252.583 +333.0% | 9.858.527 +34.8% | 0 | 0 |
| 2023 | 56.276.718 +5.6% | 6.329.893 +66.9% | 37.637.440 +5.0% | 25.067.255 -16.4% | 25.758.886 +102.6% | 13.188.701 +92.3% | 80 -5.9% | 252.923 +7.4% | 24.619.311 +105.4% | 886.652 +81.3% | — | — | — | 3.000.200 +0.0% | — | 57.487.162 +7.5% | 50.172.888 +2.3% | 7.314.274 +66.6% | 0 | 0 |
| 2022 | 53.313.297 +47.1% | 3.792.190 -27.5% | 35.837.072 +30.5% | 29.983.924 +57.8% | 12.711.956 -10.6% | 6.858.808 +18.9% | 85 +51.8% | 235.492 -16.3% | 11.987.520 -8.9% | 488.944 -37.1% | — | — | — | 3.000.200 +0.0% | — | 53.451.773 +47.2% | 49.060.513 +62.6% | 4.391.260 -28.5% | 0 | 0 |
| 2021 | 36.252.920 +16.9% | 5.228.695 +51.0% | 27.453.511 +209.7% | 18.998.766 +656.0% | 14.224.521 +44.9% | 5.769.776 +66.4% | 56 +47.4% | 281.416 +31.7% | 13.165.526 +67.0% | 777.579 -54.9% | — | — | — | 3.000.200 +1500000.0% | — | 36.304.954 +17.1% | 30.166.054 +11.8% | 6.138.900 +52.0% | 0 | 0 |
| 2020 | 31.011.657 +89.7% | 3.463.478 +187.7% | 8.865.565 -1.7% | 2.512.980 | 9.820.013 -3.9% | 3.467.428 +188.0% | 38 +31.0% | 213.640 +56.3% | 7.883.547 -19.9% | 1.722.826 +590.9% | — | — | — | 200 +0.0% | — | 31.011.657 +89.7% | 26.973.575 +80.0% | 4.038.082 +195.3% | 0 | 0 |
| 2019 | 16.350.819 | 1.203.750 | 9.019.452 | — | 10.223.402 | 1.203.950 | 29 | 136.669 | 9.837.373 | 249.360 | — | — | — | 200 | — | 16.350.819 | 14.983.561 | 1.367.258 | 0 | 0 |