CUI · 15058256 · MUNICIPIUL BUCUREȘTI
ORACLE ROMANIA SRL
Șos PIPERA, Nr. 46D-46E-48
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
963.6M RON
Profit net · 2024
8.6M RON
Angajați · 2024
2.1K
Capitaluri proprii · 2024
155.4M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.77
- RE / TA
- 0.38
- EBIT / TA
- 0.04
- Eq / Liab
- 2.30
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
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 | 963.559.959 +35.5% | 8.625.374 +368.6% | 67.453.860 -14.3% | 29.098.544 -0.0% | 326.135.825 +23.2% | 155.397.406 +25.1% | 2.091 -1.3% | 2.241.679 +96.1% | 174.907.376 -9.6% | 148.986.770 +112.6% | 6.590.102 -60.4% | 134.877.586 +29.4% | 4.095.619 +20.2% | 17.589.000 +0.0% | — | 1.013.039.301 +34.9% | 998.516.743 +34.1% | 14.522.558 +130.8% | 0 | 0 |
| 2023 | 710.877.906 -11.8% | 1.840.622 -93.9% | 78.708.080 -26.3% | 29.109.577 -13.2% | 264.803.795 +4.2% | 124.185.336 +18.1% | 2.118 -9.3% | 1.142.918 -86.9% | 193.579.672 +35.2% | 70.081.205 -31.4% | 16.623.821 -23.5% | 104.235.463 +7.3% | 3.408.314 +1000.5% | 17.589.000 +0.0% | — | 751.120.020 -11.1% | 744.827.748 -7.9% | 6.292.272 -82.4% | 0 | 0 |
| 2022 | 805.830.771 +16.2% | 30.106.036 +365.2% | 106.763.504 -13.1% | 33.519.206 -6.0% | 254.161.087 -31.3% | 105.166.061 -50.3% | 2.336 +4.3% | 8.741.054 +576.2% | 143.215.505 -14.6% | 102.204.528 -49.2% | 21.731.870 +109.3% | 97.172.880 +19.3% | 309.718 +309.5% | 17.589.000 +0.0% | — | 844.956.984 +16.0% | 809.114.502 +12.8% | 35.842.482 +216.7% | 0 | 0 |
| 2021 | 693.555.456 -15.3% | 6.471.835 -86.5% | 122.886.155 +12.7% | 35.652.411 -14.3% | 370.131.298 +8.8% | 211.771.860 +3.2% | 2.239 -3.7% | 1.292.720 +6.5% | 167.653.216 -15.9% | 201.185.362 +44.1% | 10.383.321 +48.8% | 81.433.373 +20.1% | 75.642 -98.9% | 17.589.000 +0.0% | — | 728.542.948 -14.5% | 717.225.858 -9.5% | 11.317.090 -80.8% | 0 | 0 |
| 2020 | 818.956.543 -14.3% | 48.036.559 -12.7% | 108.992.869 +32.0% | 41.594.651 -18.9% | 340.153.683 +46.7% | 205.300.025 +30.5% | 2.325 -31.2% | 1.213.534 +158.7% | 199.314.942 +130.5% | 139.625.207 -3.6% | 6.978.591 +21.4% | 67.777.475 +46.5% | 6.656.556 +134.6% | 17.589.000 +0.0% | — | 851.599.232 -14.8% | 792.718.477 -15.5% | 58.880.755 -4.3% | 0 | 0 |
| 2019 | 955.894.331 -0.6% | 55.018.672 +48.0% | 82.546.381 -42.2% | 51.312.929 -20.7% | 231.849.962 +6.2% | 157.263.466 +53.8% | 3.378 -24.3% | 469.142 -12.7% | 86.471.739 +82.0% | 144.909.081 -14.9% | 5.746.816 -27.8% | 46.262.773 +1.8% | 2.837.087 +710.1% | 17.589.000 +0.0% | — | 999.244.507 +4.0% | 937.741.283 +2.9% | 61.503.224 +23.7% | 0 | 0 |
| 2018 | 961.253.530 -6.6% | 37.173.261 +63.0% | 142.919.999 +11.1% | 64.725.124 +3.0% | 218.274.392 +29.2% | 102.244.794 +57.1% | 4.463 +7.7% | 537.228 -70.4% | 47.510.503 -14.7% | 170.226.661 +52.8% | 7.955.634 -12.6% | 45.440.123 -2.7% | 350.234 -14.9% | 17.589.000 +0.0% | — | 961.254.466 -6.6% | 911.535.187 -8.5% | 49.719.279 +50.7% | 0 | 0 |
| 2017 | 1.029.332.399 +13.3% | 22.808.144 -4.1% | 128.677.990 +15.7% | 62.823.589 +8.8% | 168.913.882 -15.7% | 65.071.533 -39.9% | 4.142 +13.9% | 1.816.013 +204.2% | 55.692.102 +32.9% | 111.405.767 -29.4% | 9.103.791 +609.3% | 46.680.174 +18.8% | 411.565 -16.9% | 17.589.000 +0.0% | — | 1.029.332.399 +13.3% | 996.335.148 +13.8% | 32.997.251 +0.2% | 0 | 0 |
| 2016 | 908.621.778 | 23.776.547 | 111.253.160 +150.3% | 57.752.860 +31.5% | 200.275.484 +35.7% | 108.263.387 +28.1% | 3.635 | 596.980 -73.9% | 41.915.633 -52.0% | 157.762.871 +171.7% | 1.283.426 -62.2% | 39.299.805 -22.1% | 495.418 -96.8% | 17.589.000 +0.0% | — | 908.621.778 +15.8% | 875.678.587 +11.6% | 32.943.191 -95.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 44.448.954 +31.5% | 43.925.207 +43.9% | 147.611.781 +34.1% | 84.486.841 +46.9% | 0 | 2.284.669 +1.7% | 87.266.923 +18.4% | 58.060.189 +70.2% | 3.392.411 +157.0% | 50.438.277 +37.1% | 15.555.327 +12.6% | 17.589.000 +0.0% | — | 784.708.898 +11.6% | 784.720.567 +8.7% | 750.479.368 +6.3% | 34.241.199 +110.8% | 26.980.590 +201.3% |
| 2014 | — | 0 | 33.814.006 -93.2% | 30.534.982 +26.0% | 110.065.190 -81.7% | 57.506.251 -30.3% | 0 | 2.245.824 +58.1% | 73.699.410 -87.1% | 34.119.956 +25.1% | 1.320.054 -51.8% | 36.788.710 +13.5% | 13.811.259 +6.0% | 17.589.000 +0.0% | — | 703.401.988 +30.5% | 722.202.982 +34.6% | 705.958.240 +37.9% | 16.244.742 -33.3% | 8.955.208 -57.3% |
| 2013 | — | 0 -100.0% | 500.138.812 +12.1% | 24.231.465 +79.7% | 601.071.628 +10.9% | 82.470.411 +31.2% | 0 -100.0% | 1.420.191 -81.3% | 572.382.642 +10.3% | 27.268.795 +78.3% | 2.739.062 +526.6% | 32.403.369 -4.5% | 13.029.563 -0.0% | 17.589.000 +0.0% | — | 539.047.781 +15.0% | 536.441.533 +13.9% | 512.076.979 +5.4% | 24.364.554 | 20.961.730 |
| 2012 | — | 14.842.862 | 446.106.834 | 13.485.938 | 542.031.589 | 62.871.280 | 14.842.862 | 7.604.071 | 519.136.075 | 15.291.443 | 437.128 | 33.943.644 | 13.032.897 | 17.589.000 | — | 468.661.832 | 470.968.040 | 485.810.902 | 0 | 0 |