CUI · 44848887 · MUNICIPIUL BUCUREȘTI

REX CONCEPTS PLK ROMANIA S.R.L.

Str TUDOR ARGHEZI, Nr. 21, Et. 5
București, MUNICIPIUL BUCUREȘTI, 20943

TRANSFER(SOSIRE)VATPJ

ANAF Live Status

Synced 1h ago
TRANSFER(SOSIRE) din data 20.09.2023TRANSFER(SOSIRE) din data 20.09.2023
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.

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Revenue · 2024

58.8M RON

+43%

Net Profit · 2024

-4.5M RON

+48%

Employees · 2024

210

+34%

Equity · 2024

22.8M RON

+0%

Registration

Registered:06.02.2025
Unit type:Sediu central

Tax Status

VAT PayerIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

20943

Financial Health Score

39/100
Grey zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-0.11
RE / TA
0.19
EBIT / TA
0.00
Eq / Liab
1.95

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
58.783.719
+42.9%
0
11.702.539
+318.8%
29.715.640
+107.9%
4.268.934
-61.0%
22.837.610
+0.1%
210
+33.8%
836.740
+126.8%
1.690.363
+664.2%
1.741.831
-83.2%
608.511
-4.3%
52.936
-80.6%
—
16.248.670
+38.8%
—
58.909.117
+42.2%
63.416.374
+26.6%
0
4.507.257
-47.9%
4.507.257
-47.9%
2023
41.129.106
+90.9%
0
2.793.983
-24.9%
14.295.474
-13.7%
10.958.447
+90.5%
22.823.023
+20.0%
157
+40.2%
368.915
-36.0%
221.204
-89.3%
10.368.328
+233.0%
635.812
-30.2%
272.727
-44.4%
—
11.704.420
+24803.0%
—
41.440.930
+79.4%
50.091.341
+67.6%
0
8.650.411
+27.2%
8.650.411
+27.2%
2022
21.539.569
0
3.722.687
16.567.513
5.751.836
19.016.751
112
576.225
2.062.081
3.113.530
910.998
490.909
—
47.000
—
23.094.986
29.896.150
0
6.801.164
6.801.164
REX CONCEPTS PLK ROMANIA S.R.L. · CUI 44848887 | entitate