CUI · 43016000 · ILFOV

PORTUAR RENTING BUSINESS S.R.L.

Șos BUCUREȘTI-TÎRGOVIȘTE, Nr. 12A, Et. 1
Mogoșoaia, ILFOV, 77135

ActiveVATPJ

ANAF Live Status

Synced 3h ago
ActiveINREGISTRAT din data 07.09.2020
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.

Revenue · 2024

19.4M RON

+164%

Net Profit · 2024

3.5M RON

+142%

Employees · 2024

5

+25%

Equity · 2024

4.2M RON

+192%

Registration

Registered:22.05.2025
Unit type:Sediu central

Tax Status

VAT PayerIMP100IMP602IMP701IMP712+1

Address

Mogoșoaia

ILFOV

77135

Financial Health Score

34/100
Grey zoneImproving

Altman Z″ inputs · 2024

WC / TA
-0.12
RE / TA
0.22
EBIT / TA
0.21
Eq / Liab
0.29

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
19.434.761
+163.8%
3.455.215
+141.8%
14.428.653
+41.8%
10.487.466
+13.1%
7.914.114
+277.1%
4.188.593
+192.2%
5
+25.0%
38.504
+5.4%
7.831.541
+582.2%
44.069
-95.2%
215.666
-6.7%
1.000
+0.0%
20.713.086
+169.5%
16.753.163
+177.0%
3.959.923
+141.7%
0
0
2023
7.366.482
1.428.807
+23954.0%
10.172.595
+235.8%
9.275.967
+214.6%
2.098.757
+5159.6%
1.433.378
+31258.1%
4
+300.0%
36.518
+14625.0%
1.147.969
+3216.5%
914.270
+18036.7%
231.249
+211.3%
0
-100.0%
1.000
+0.0%
7.685.859
+7277.3%
6.047.383
+6059.4%
1.638.476
+27207.9%
0
0
2022
5.940
3.028.917
2.948.078
39.903
4.571
1
248
34.614
5.041
74.295
28.788
1.000
104.182
98.182
6.000
0
0
PORTUAR RENTING BUSINESS S.R.L. · CUI 43016000 | entitate