CUI · 47104490 · MUNICIPIUL BUCUREȘTI

THALES ROMANIA S.R.L.

Șos ORHIDEELOR, Nr. 15A
București, MUNICIPIUL BUCUREȘTI

ActiveVATPJ

ANAF Live Status

Synced 1h ago
ActiveINREGISTRAT din data 01.11.2022
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

3 representatives
Sign in to reveal
  • A🇩🇰

    A**** T****

    Administrator
  • R🇫🇷

    R**** G**** G**** M****

    Administrator
  • S🇷🇴

    S**** C**** S****

    Administrator

Revenue · 2024

214.2M RON

+25%

Net Profit · 2024

6.2M RON

+51%

Employees · 2024

487

+1%

Equity · 2024

15.5M RON

+40%

Registration

Registered:27.01.2025
Unit type:Sediu central

Tax Status

VAT PayerIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

82/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.37
RE / TA
0.11
EBIT / TA
0.13
Eq / Liab
0.38

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
214.231.971
+25.4%
6.220.318
+50.5%
41.047.690
-13.7%
6.712.873
+33.0%
49.831.177
-12.8%
15.496.360
+39.8%
487
+1.0%
2.646.983
-25.6%
47.130.059
-12.0%
54.135
+378.7%
—
—
—
9.558.210
+0.0%
—
217.257.563
+25.5%
209.634.262
+25.3%
7.623.301
+31.5%
0
0
2023
170.826.174
+566.6%
4.132.823
47.583.883
-16.7%
5.047.551
-25.8%
57.118.152
-11.7%
11.083.684
+59.5%
482
+24.5%
3.559.427
-21.9%
53.547.417
+87.9%
11.308
-100.0%
—
—
3.498.136
-48.4%
9.558.210
+0.0%
—
173.082.413
+528.3%
167.285.680
+489.9%
5.796.733
0
-100.0%
0
-100.0%
2022
25.627.209
0
57.155.787
6.798.637
64.692.957
6.950.861
387
4.557.075
28.491.358
31.644.524
—
601.035
6.783.911
9.558.210
—
27.546.598
28.356.721
0
810.123
810.123
THALES ROMANIA S.R.L. · CUI 47104490 | entitate