CUI · 22901084 · J4015874/2019 · MUNICIPIUL BUCUREȘTI

AGI CAPITAL INVESTMENT S.R.L.

B-dul DACIA, Nr. 44, Et. 2, Ap. 3
București, MUNICIPIUL BUCUREȘTI, 10416

InsolvențăTVAPJ

ANAF Live Status

Synced 2d ago
TRANSFER(SOSIRE) din data 19.11.2019TRANSFER(SOSIRE) din data 19.11.2019
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

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    I**** R** D*** I**

    Administrator
  • Z🇷🇴

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    Administrator
  • D🇷🇴

    D*** I** I**** R**

    Special Administrator

Cifra de afaceri · 2017

467.1K RON

-37%

Profit net · 2017

579.2K RON

+114%

Angajați · 2017

19

+58%

Capitaluri proprii · 2017

10.0M RON

+6%

Înregistrare

Registru comerț:J4015874/2019
Înregistrată:13.01.2025 20:36:25
Tip unitate:Sediu central

Contact

Telefon:0744328220

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

București

MUNICIPIUL BUCUREȘTI

10416

Financial Health Score

0/100
Zonă de riscImproving

Altman Z″ inputs · 2017

WC / TA
-0.43
RE / TA
0.13
EBIT / TA
0.02
Eq / Liab
0.37

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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2017
467.135
-37.1%
579.161
27.200.469
-4.6%
31.515.047
-1.7%
2.976.855
-0.0%
9.984.255
+6.2%
19
+58.3%
1.412.585
-11.0%
1.534.051
+66.0%
30.219
-93.5%
2.692.822
-6.7%
0
0
5.057.592
+0.0%
0
3.760.047
-56.2%
3.180.886
-74.7%
579.161
0
-100.0%
0
-100.0%
2016
742.723
0
-100.0%
28.515.556
-6.6%
32.057.401
+5.6%
2.978.262
-25.5%
9.405.094
+26.7%
12
-100.0%
1.588.040
+2.7%
924.125
-61.2%
466.097
+575.4%
2.884.987
-20.6%
0
-100.0%
0
5.057.592
+0.0%
0
8.583.391
+3244.2%
12.579.850
+606.2%
0
-100.0%
3.996.459
3.996.459
2015
—
3.378.861
+2376.0%
30.530.846
+13.7%
30.349.522
+3.7%
3.998.079
-75.0%
7.423.321
-17.4%
3.378.861
+2365.4%
1.546.725
+0.2%
2.382.342
-83.1%
69.012
-80.0%
3.635.414
+0.1%
28.848
-99.8%
—
5.057.592
+0.0%
—
256.666
-64.7%
1.781.297
-29.0%
5.160.158
+95.1%
0
0
2014
—
136.463
-92.7%
26.847.745
+13.9%
29.254.256
+13.6%
15.971.561
-4.3%
8.983.992
-1.5%
137.053
-92.7%
1.543.644
-3.1%
14.082.931
-6.3%
344.986
+561.6%
3.631.677
+11.0%
13.025.757
+0.0%
—
5.057.592
+0.0%
—
728.087
+256.9%
2.507.932
+102.3%
2.644.395
-14.9%
0
0
2013
—
1.867.267
-49.8%
23.569.067
+27.5%
25.761.930
+12.9%
16.682.045
+4.0%
9.121.045
-7.5%
1.867.267
-49.8%
1.593.463
+0.6%
15.036.436
+4.2%
52.146
+53.0%
3.271.894
+30.7%
13.025.757
+0.0%
—
5.057.592
+0.0%
—
203.991
-49.4%
1.239.730
-47.2%
3.106.997
-48.8%
0
0
2012
—
3.717.476
18.479.912
22.819.340
16.043.285
9.860.373
3.717.476
1.584.661
14.424.535
34.089
2.503.417
13.025.757
—
5.057.592
—
403.299
2.347.408
6.064.884
0
0