CUI · 15471499 · J407239/2003 · MUNICIPIUL BUCUREȘTI
B.K.P. MANAGEMENT & INVEST GROUP S.A.
Str. Steluței, Nr. 6
BUCUREȘTI, MUNICIPIUL BUCUREȘTI, 13356
ANAF Live Status
Synced 2d agoInactivat: 24 Aug 2015
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.
Cifra de afaceri · 2017
4.5K RON
Profit net · 2017
-164.7K RON
Angajați · 2017
N/A
Capitaluri proprii · 2017
48.3M RON
Înregistrare
Contact
Stare fiscală
Adresă
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
13356
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- 0.24
- RE / TA
- 0.06
- EBIT / TA
- 0.00
- Eq / Liab
- 0.25
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 2017
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 4.500 | 0 | 190.612.270 +0.6% | 48.988.645 +0.0% | 189.877.470 +0.5% | 48.253.845 -0.3% | — | 35.184.997 -0.2% | 154.387.880 +0.6% | 269.593 -1.1% | — | — | — | 32.985.000 +0.0% | — | 4.500 | 169.194 +96.2% | 0 | 164.694 +91.0% | 164.694 +91.0% |
| 2016 | 0 | 0 | 189.519.973 -0.7% | 48.988.645 +0.0% | 188.949.865 -0.7% | 48.418.537 -0.2% | — | 35.245.735 +0.2% | 153.396.511 -0.9% | 272.619 -0.7% | — | — | — | 32.985.000 +0.0% | — | 0 -100.0% | 86.227 -71.5% | 0 +100.0% | 86.227 -82.6% | 86.227 -82.6% |
| 2015 | — | 0 | 190.765.341 +0.1% | 48.988.645 +0.0% | 190.281.460 +0.4% | 48.504.764 +1.0% | 0 | 35.188.370 +1.3% | 154.783.437 +0.1% | 274.653 +94.0% | — | — | — | 32.985.000 +0.0% | — | 302.870 -71.8% | 302.870 -75.6% | -191.385 -115.8% | 494.255 +1558.8% | 494.255 +1558.8% |
| 2014 | — | 0 | 190.510.994 +1.6% | 48.988.645 +0.0% | 189.532.858 +1.7% | 48.010.509 +0.1% | 0 | 34.728.094 +40.8% | 154.628.166 -4.4% | 141.598 +1222.5% | — | — | — | 32.985.000 +0.0% | — | 1.075.019 -46.3% | 1.239.577 -39.6% | 1.209.781 +104.9% | 29.796 -99.9% | 29.796 -99.9% |
| 2013 | — | 0 -100.0% | 187.457.851 -12.9% | 48.988.645 +1.1% | 186.449.921 -0.9% | 47.980.715 +124.1% | 0 -100.0% | 24.670.733 -24.9% | 161.733.481 +4.2% | 10.707 +9.9% | — | — | — | 32.985.000 +0.0% | — | 2.001.878 -0.5% | 2.053.237 -44.0% | -24.515.538 -412.0% | 26.568.775 | 26.568.775 |
| 2012 | — | 4.192.778 | 215.176.023 | 48.478.577 | 188.109.384 | 21.411.938 | 4.192.778 | 32.850.836 | 155.213.804 | 9.744 | — | — | — | 32.985.000 | — | 2.011.931 | 3.665.644 | 7.858.422 | 0 | 0 |