CUI · 22217990 · MUNICIPIUL BUCUREȘTI
CEETRUS ROMANIA S.R.L.
Bld IANCU DE HUNEDOARA, Nr. 48, Et. 14
București, MUNICIPIUL BUCUREȘTI, 11745
TRANSFER(SOSIRE)TVAPJ
ANAF Live Status
Synced 2h agoTRANSFER(SOSIRE) din data 28.02.2020TRANSFER(SOSIRE) din data 28.02.2020
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
1 representative- C🇷🇴Administrator
C**** E**** - R****
Cifra de afaceri · 2024
219.6M RON
+7%
Profit net · 2024
27.3M RON
-42%
Angajați · 2024
N/A
Capitaluri proprii · 2024
760.1M RON
+4%
Înregistrare
Înregistrată:17.02.2025
Tip unitate:Sediu central
Contact
Telefon:0213177919
Fax:0213178500
Stare fiscală
Plătitor TVAIMP100IMP611
Adresă
București
MUNICIPIUL BUCUREȘTI
11745
Financial Health Score
25/100
Zonă de precauțieImproving
Altman Z″ inputs · 2024
- WC / TA
- -0.18
- RE / TA
- 0.16
- EBIT / TA
- 0.03
- Eq / Liab
- 1.65
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 | 219.558.844 +6.9% | 27.260.035 -42.1% | 460.392.188 -8.2% | 1.104.339.268 -0.4% | 99.943.875 -9.7% | 760.114.498 +3.7% | — | — | 86.978.526 -19.9% | 12.965.349 +533.2% | 19.401.914 +3.4% | 283.868 -56.7% | 2.894.503 +0.0% | 567.440.096 +0.0% | — | 225.866.836 -3.0% | 192.994.703 +8.6% | 32.872.133 -40.5% | 0 | 0 |
| 2023 | 205.319.461 +7.1% | 47.051.879 +7.0% | 501.662.653 +2.3% | 1.108.605.393 +4.3% | 110.688.422 -10.8% | 732.850.347 +3.0% | — | — | 108.640.910 -6.3% | 2.047.512 -75.0% | 18.770.004 +29.8% | 656.316 | 2.894.503 | 567.440.096 +0.0% | — | 232.964.186 +0.9% | 177.756.494 -1.2% | 55.207.692 +8.5% | 0 | 0 |
| 2022 | 191.649.939 +20.2% | 43.983.187 -24.3% | 490.418.443 +13.4% | 1.063.360.389 +5.3% | 124.145.042 +25.2% | 711.548.293 +2.7% | 0 | — | 115.958.747 +29.2% | 8.186.295 -13.0% | 14.461.305 -13.0% | — | — | 567.440.096 +0.0% | — | 230.832.494 +13.5% | 179.935.189 +28.9% | 50.897.305 -20.2% | 0 | 0 |
| 2021 | 159.417.150 +32.5% | 58.138.781 +205.3% | 432.278.329 -9.5% | 1.009.969.473 +0.5% | 99.163.849 +5.9% | 692.565.109 +9.1% | 0 -100.0% | — | 89.750.145 +32.9% | 9.413.704 -64.0% | 16.625.494 -0.3% | 21.061 -63.2% | 894.317 -66.6% | 567.440.096 +0.0% | — | 203.342.541 +15.8% | 139.572.971 -10.8% | 63.769.570 +234.9% | 0 | 0 |
| 2020 | 120.346.288 -21.2% | 19.040.972 -39.6% | 477.649.304 -0.7% | 1.004.656.746 +4.8% | 93.683.112 -23.4% | 634.625.611 +3.1% | 36 -2.7% | — | 67.522.104 -27.3% | 26.161.008 -10.8% | 16.669.784 -16.3% | 57.182 -52.8% | 2.677.545 -27.1% | 567.440.096 +0.0% | — | 175.576.308 +0.1% | 156.535.336 +13.5% | 19.040.972 -49.2% | 0 | 0 |
| 2019 | 152.769.529 +10.2% | 31.530.669 +3430.9% | 481.207.560 +5.7% | 958.358.337 +1.8% | 122.252.263 +54.7% | 615.536.419 +5.4% | 37 +12.1% | — | 92.908.659 +19.8% | 29.343.604 +1910.6% | 19.927.851 -15.3% | 121.064 +61.3% | 3.673.408 -22.2% | 567.440.096 +0.0% | — | 175.382.610 +18.3% | 137.895.902 -2.2% | 37.486.708 +419.9% | 0 | 0 |
| 2018 | 138.573.865 +8.9% | 892.989 -96.3% | 455.257.155 -6.5% | 941.385.686 +7.1% | 79.038.513 -12.3% | 583.897.646 +15.9% | 33 | — | 77.579.044 +10.9% | 1.459.469 -92.8% | 23.529.957 -11.6% | 75.064 -6.8% | 4.724.291 -5.4% | 567.440.096 +16.2% | — | 148.260.808 +9.1% | 141.050.506 +31.7% | 7.210.302 -75.0% | 0 | 0 |
| 2017 | 127.198.665 +16.4% | 23.876.634 +136.9% | 487.095.406 +41.5% | 879.360.307 +34.8% | 90.158.893 +162.4% | 503.954.463 +37.9% | — | — | 69.959.501 +241.7% | 20.199.392 +45.5% | 26.604.940 -9.3% | 80.540 -47.4% | 4.993.731 -19.0% | 488.389.904 +30.7% | — | 135.903.467 +10.2% | 107.098.230 -4.7% | 28.805.237 +160.8% | 0 | 0 |
| 2016 | 109.259.351 | 10.077.884 | 344.358.449 -5.9% | 652.307.990 +4.4% | 34.353.544 -51.5% | 365.327.661 +2.8% | 23 | — | 20.474.405 -66.5% | 13.879.139 +44.0% | 29.341.581 -11.9% | 153.067 +6.1% | 6.163.938 -16.7% | 373.639.736 +0.0% | — | 123.378.964 +32.6% | 112.335.788 +16.4% | 11.043.176 -87.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 366.054.046 +13.7% | 624.690.714 +29.9% | 70.833.271 +25.5% | 355.249.777 +64.3% | 0 -100.0% | — | 61.194.413 +34.3% | 9.638.858 -11.3% | 33.322.948 +151.1% | 144.313 -96.0% | 7.398.797 -15.0% | 373.639.736 +53.4% | — | 93.023.729 +148.1% | 96.514.377 +127.9% | 87.463.501 +91.4% | 9.050.876 | 9.050.876 |
| 2014 | — | 3.340.041 -73.7% | 322.018.812 +161.0% | 480.816.516 +179.5% | 56.438.299 +16.0% | 216.199.111 +141.5% | 3.340.041 -77.0% | — | 45.571.802 +0.9% | 10.866.497 +211.2% | 13.270.575 +318.3% | 3.605.588 +104.9% | 8.701.879 -5.3% | 243.639.945 +114.4% | — | 37.492.000 +170.9% | 42.345.975 +175.1% | 45.686.016 +62.5% | 0 | 0 |
| 2013 | — | 12.721.971 +36.2% | 123.393.954 +11.3% | 172.047.378 +14.0% | 48.659.258 +32.6% | 89.538.966 +13.2% | 14.526.971 +55.5% | 0 | 45.167.462 +23.3% | 3.491.796 +9118.5% | 3.172.270 +16.8% | 1.760.051 +374.4% | 9.185.935 | 113.639.760 +28.2% | — | 13.840.045 +1523.9% | 15.394.689 +486.2% | 28.116.660 +135.0% | 0 | 0 |
| 2012 | — | 9.339.246 | 110.860.507 | 150.896.682 | 36.684.402 | 79.065.689 | 9.339.246 | — | 36.646.524 | 37.878 | 2.716.107 | 370.995 | — | 88.639.512 | — | 852.272 | 2.626.339 | 11.965.585 | 0 | 0 |