CUI · 21548791 · J407365/2007 · MUNICIPIUL BUCUREȘTI
CONSTRUCTIONS & MAINTENANCE CONSULTING SRL
Str. C-tin. Titel Petrescu, Nr. 14, Bl. C30, Sc. A, Et. 1, Ap. 9
București, MUNICIPIUL BUCUREȘTI, 61678
ANAF Live Status
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Cifra de afaceri · 2024
16.8M RON
Profit net · 2024
-446.9K RON
Angajați · 2024
14
Capitaluri proprii · 2024
-890.5K RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
61678
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.11
- RE / TA
- -0.30
- EBIT / TA
- 0.00
- Eq / Liab
- -0.23
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 | 16.817.072 -44.8% | 0 -100.0% | 3.846.264 +22.5% | 524.823 +571.2% | 2.374.723 -8.9% | -890.466 -100.7% | 14 +7.7% | 797.890 +117.3% | 1.439.077 -34.3% | 137.756 +177.0% | 56.252 +490.0% | — | — | 500 +0.0% | — | 17.107.946 -43.9% | 17.554.811 -38.0% | 0 -100.0% | 446.865 | 446.865 |
| 2023 | 30.441.164 +56.0% | 1.834.427 +137.3% | 3.138.976 -40.2% | 78.188 -44.1% | 2.607.652 -7.7% | -443.601 +80.5% | 13 +0.0% | 367.113 -63.1% | 2.190.801 +30.1% | 49.738 -66.1% | 9.535 +87.0% | — | — | 500 +0.0% | — | 30.491.667 +56.2% | 28.319.190 +51.0% | 2.172.477 +181.1% | 0 | 0 |
| 2022 | 19.514.555 +104.4% | 772.907 | 5.247.276 +23.9% | 139.760 -42.8% | 2.824.388 +201.5% | -2.278.028 +25.3% | 13 +18.2% | 994.129 +1757.7% | 1.683.642 +98.7% | 146.617 +310.5% | 5.100 -46.0% | — | — | 500 +0.0% | — | 19.522.488 +104.3% | 18.749.581 +91.4% | 772.907 | 0 -100.0% | 0 -100.0% |
| 2021 | 9.546.514 -17.8% | 0 -100.0% | 4.233.970 +8.2% | 244.405 -41.4% | 936.722 +33.7% | -3.050.935 -8.6% | 11 +0.0% | 53.515 +33.2% | 847.492 +32.9% | 35.715 +55.5% | 9.441 +88.8% | 7.533 -58.0% | — | 500 +0.0% | — | 9.556.986 -17.8% | 9.797.895 -13.9% | 0 -100.0% | 240.909 | 240.909 |
| 2020 | 11.614.336 +13.2% | 246.884 | 3.914.634 -18.8% | 416.904 -26.4% | 700.629 -42.6% | -2.810.026 +8.1% | 11 +10.0% | 40.169 -49.5% | 637.490 -39.2% | 22.970 -75.0% | 5.001 +8.6% | 17.926 -37.2% | — | 500 +0.0% | — | 11.628.988 +12.5% | 11.382.104 +2.5% | 246.884 | 0 -100.0% | 0 -100.0% |
| 2019 | 10.257.151 +39.1% | 0 | 4.820.175 +51.7% | 566.348 +235.2% | 1.220.835 +60.7% | -3.056.911 -33.7% | 10 -60.0% | 79.583 -15.3% | 1.049.196 +85.3% | 92.056 -7.7% | 4.605 -41.4% | 28.524 -35.5% | — | 500 +0.0% | — | 10.337.244 +39.9% | 11.108.412 +38.0% | 0 | 771.168 +16.9% | 771.168 +16.9% |
| 2018 | 7.372.472 -28.5% | 0 -100.0% | 3.178.230 -3.3% | 168.959 -26.8% | 759.863 -48.8% | -2.285.743 -40.6% | 25 -46.8% | 93.974 +23.1% | 566.167 -59.1% | 99.722 +356.0% | 7.855 +0.4% | 44.190 -27.2% | — | 500 +0.0% | — | 7.389.261 -28.8% | 8.049.115 -16.6% | 0 -100.0% | 659.854 | 659.854 |
| 2017 | 10.308.929 -11.4% | 721.136 +223.0% | 3.287.591 +11.0% | 230.862 +315.5% | 1.483.725 +161.4% | -1.625.889 +30.7% | 47 +14.6% | 76.338 -36.4% | 1.385.516 +224.7% | 21.871 +4.0% | 7.821 -0.8% | 60.706 +273.1% | — | 500 +0.0% | — | 10.377.723 -10.8% | 9.656.587 -15.4% | 721.136 +223.0% | 0 | 0 |
| 2016 | 11.630.603 | 223.284 | 2.961.821 -11.9% | 55.557 -35.1% | 567.621 -19.0% | -2.347.025 +8.7% | 41 | 119.936 -15.8% | 426.655 -12.1% | 21.030 -71.4% | 7.888 +157.0% | 16.270 | — | 500 +0.0% | — | 11.631.681 +8.4% | 11.408.397 +5.3% | 223.284 -97.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 3.360.047 -25.5% | 85.576 -63.1% | 701.093 -42.8% | -2.570.309 +15.7% | 0 | 142.358 +0.2% | 485.121 -48.5% | 73.614 -48.3% | 3.069 +69.1% | — | — | 500 +0.0% | — | 10.734.622 +14.3% | 10.837.769 +15.4% | 10.360.338 +14.8% | 477.431 +28.7% | 477.431 +28.7% |
| 2014 | — | 0 -100.0% | 4.507.700 -23.8% | 231.811 -39.8% | 1.226.334 -42.1% | -3.047.740 +10.9% | 0 -100.0% | 142.141 -6.7% | 941.862 -0.2% | 142.331 -86.1% | 1.815 +158.4% | — | — | 500 +0.0% | — | 9.391.523 +53.5% | 9.395.460 +53.6% | 9.024.531 +9.7% | 370.929 | 370.929 |
| 2013 | — | 2.107.382 +84.9% | 5.913.805 +70.2% | 385.218 -12.6% | 2.118.600 +23.5% | -3.418.669 -160.7% | 2.107.382 +84.9% | 152.305 +10.6% | 943.559 +0.1% | 1.022.736 +61.1% | -3.107 -142.5% | 5.575 | — | 500 +0.0% | — | 6.116.632 +28.8% | 6.118.148 +28.6% | 8.225.530 +39.5% | 0 | 0 |
| 2012 | — | 1.139.918 | 3.474.714 | 440.585 | 1.715.528 | -1.311.287 | 1.139.918 | 137.752 | 942.860 | 634.916 | 7.314 | — | — | 500 | — | 4.748.643 | 4.758.628 | 5.898.546 | 0 | 0 |