CUI · 10640589 · MUNICIPIUL BUCUREȘTI
HEIDELBERG MATERIALS ROMÂNIA S.A.
Șos BUCUREȘTI-PLOIEȘTI, Nr. 1A, Et. 1-4
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
1.8B RON
Profit net · 2024
317.4M RON
Angajați · 2024
1.1K
Capitaluri proprii · 2024
1.3B RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.51
- RE / TA
- 0.53
- EBIT / TA
- 0.21
- Eq / Liab
- 3.54
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Insolvency
Proceduri de insolvenţă
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Legal Proceedings
Court cases & hearings
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Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.808.112.478 +8.9% | 317.445.370 +67.7% | 364.712.406 +2.1% | 664.041.855 +11.1% | 1.222.742.950 +14.6% | 1.291.936.150 +11.0% | 1.086 -0.2% | 398.447.931 +25.5% | 812.260.470 +10.1% | 3.940.720 +39.2% | 7.203.624 -75.1% | 17.216.649 -2.2% | 220.123.224 +41.9% | 283.410.400 +0.0% | — | 1.855.196.244 +9.4% | 1.465.528.379 +1.4% | 389.667.865 +55.2% | 0 | 0 |
| 2023 | 1.659.663.842 +21.6% | 189.295.133 +37.0% | 357.343.663 +17.4% | 597.605.032 +9.1% | 1.067.382.592 +17.2% | 1.163.785.913 +4.6% | 1.088 -2.2% | 317.479.964 -13.9% | 737.735.262 +39.0% | 2.830.857 +1.6% | 28.927.242 +48.7% | 17.607.886 -13.7% | 155.177.404 +289.0% | 283.410.400 +0.0% | — | 1.695.738.061 +15.9% | 1.444.592.883 +11.4% | 251.145.178 +50.3% | 0 | 0 |
| 2022 | 1.364.890.529 +1.0% | 138.221.514 -35.4% | 304.413.872 +40.5% | 547.531.252 +2.3% | 910.425.688 -1.9% | 1.112.712.293 -6.4% | 1.112 -1.8% | 368.538.021 +54.8% | 530.829.537 -22.1% | 2.787.140 +91.2% | 19.451.092 +216.6% | 20.393.229 -17.6% | 39.888.638 -0.4% | 283.410.400 +0.0% | — | 1.463.401.435 +4.1% | 1.296.338.561 +13.0% | 167.062.874 -35.3% | 0 | 0 |
| 2021 | 1.351.605.296 +1.6% | 213.833.088 -51.9% | 216.647.027 -11.5% | 535.253.485 -4.8% | 928.373.070 -22.5% | 1.188.323.867 -16.3% | 1.132 +2.3% | 238.027.696 +9.4% | 681.851.642 -29.8% | 1.457.589 -53.1% | 6.142.981 +100.2% | 24.742.295 -3.8% | 40.056.347 -45.5% | 283.410.400 +0.0% | — | 1.405.577.192 -9.6% | 1.147.214.219 +10.9% | 258.362.973 -50.4% | 0 | 0 |
| 2020 | 1.330.355.677 +11.4% | 444.836.664 +81.4% | 244.822.827 +24.2% | 562.185.413 -1.0% | 1.198.149.544 +27.3% | 1.419.327.443 +15.7% | 1.107 +12.3% | 217.609.917 +14.8% | 971.018.179 +30.8% | 3.108.120 +0.9% | 3.069.096 +52.3% | 25.722.882 -7.6% | 73.530.901 +24.4% | 283.410.400 -0.1% | — | 1.554.882.529 +28.7% | 1.034.308.914 +13.2% | 520.573.615 +76.7% | 0 | 0 |
| 2019 | 1.194.638.962 +26.3% | 245.282.881 +53.5% | 197.151.792 +13.2% | 567.979.536 -7.2% | 940.855.660 +20.8% | 1.226.736.407 +7.5% | 986 +1.9% | 189.517.608 -2.0% | 742.410.158 +28.7% | 3.078.976 +34.5% | 2.015.324 -38.3% | 27.839.832 -9.9% | 59.122.489 +23.5% | 283.556.000 +0.0% | — | 1.208.403.609 +27.7% | 913.833.187 +21.3% | 294.570.422 +52.7% | 0 | 0 |
| 2018 | 945.678.277 +6.2% | 159.748.216 +18.0% | 174.204.944 +0.0% | 611.759.448 -7.3% | 779.132.728 +11.3% | 1.141.201.741 +2.2% | 968 +1.4% | 193.334.709 +6.9% | 577.008.718 +13.4% | 2.288.597 +48.3% | 3.267.709 -62.2% | 30.882.665 -7.3% | 47.870.535 +6.6% | 283.556.000 +0.0% | — | 946.508.177 +8.5% | 753.588.539 +6.5% | 192.919.638 +16.9% | 0 | 0 |
| 2017 | 890.530.183 +7.9% | 135.335.239 +14.0% | 174.162.652 +33.5% | 660.267.059 -8.6% | 700.270.429 +35.9% | 1.116.788.764 +8.7% | 955 +1.0% | 180.859.879 -9.1% | 508.712.078 +65.7% | 1.543.357 +95.9% | 8.638.939 +420.9% | 33.313.110 -8.8% | 44.911.901 -0.4% | 283.556.000 +0.0% | — | 872.556.749 +5.8% | 707.551.872 +4.4% | 165.004.877 +12.4% | 0 | 0 |
| 2016 | 824.947.076 | 118.764.842 | 130.441.362 -16.7% | 722.399.908 -11.0% | 515.217.650 +55.9% | 1.027.219.348 +13.1% | 946 | 198.931.068 +7.0% | 307.014.524 +138.9% | 787.984 -86.8% | 1.658.522 -56.0% | 36.510.002 -7.5% | 45.105.368 +7.6% | 283.556.000 +0.0% | — | 824.547.349 +10.2% | 677.685.429 -9.5% | 146.861.920 -76.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 156.565.353 +20.7% | 812.074.522 -13.4% | 330.568.187 -1.1% | 908.454.507 -16.6% | 0 | 185.966.043 -2.9% | 128.514.002 +4.1% | 5.983.818 -56.2% | 3.769.668 -16.9% | 39.470.433 +110.9% | 41.922.084 +9.0% | 283.556.000 +0.1% | — | 748.137.902 -1.9% | 748.999.165 -2.8% | 620.029.408 -1.2% | 128.969.757 -9.8% | 119.824.299 +4.9% |
| 2014 | — | 0 | 129.665.964 -3.8% | 937.451.327 -5.8% | 334.283.804 +8.6% | 1.089.413.750 -3.4% | 0 | 191.456.859 -0.2% | 123.452.192 +13.2% | 13.651.707 +2337.6% | 4.537.021 +79.2% | 18.718.886 +78.7% | 38.473.552 +17.2% | 283.410.400 +0.0% | — | 762.643.744 +5.0% | 770.684.676 +4.8% | 627.637.530 -3.8% | 143.047.146 +72.7% | 114.239.429 +79.8% |
| 2013 | — | 0 | 134.823.592 -23.9% | 995.384.914 -7.9% | 307.913.227 -8.8% | 1.127.698.929 -6.5% | 0 | 191.802.986 -6.0% | 109.047.054 -13.0% | 560.046 -63.1% | 2.531.640 -28.6% | 10.475.793 +46.1% | 32.831.467 +3.3% | 283.410.400 -1.0% | 0 | 726.540.566 -10.1% | 735.139.163 -21.0% | 652.304.134 -12.6% | 82.835.029 -55.0% | 63.536.622 -58.3% |
| 2012 | — | 0 | 177.138.430 | 1.081.308.555 | 337.521.821 | 1.206.279.038 | 0 | 203.950.925 | 125.339.773 | 1.518.123 | 3.547.064 | 7.168.634 | 31.791.338 | 286.201.126 | 0 | 807.945.334 | 930.738.196 | 746.726.287 | 184.011.909 | 152.524.608 |