CUI · 24988924 · MUNICIPIUL BUCUREȘTI

TEZAUR INVESTMENT GROUP SRL

Str GHEȚARILOR, Nr. 15, Et. 1
București, MUNICIPIUL BUCUREȘTI, 14106

ActiveTVAPJ31 cases

ANAF Live Status

Synced 2h ago
ActiveINREGISTRAT din data 22.01.2009
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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

2 representatives
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  • P🇷🇴

    P**** R****

    Administrator
  • P🇷🇴

    P**** S****

    Administrator

Cifra de afaceri · 2024

108.9M RON

+56%

Profit net · 2024

21.7M RON

+43%

Angajați · 2024

83

+15%

Capitaluri proprii · 2024

47.4M RON

+8%

Înregistrare

Înregistrată:27.01.2025
Tip unitate:Sediu central

Contact

Telefon:0212224492

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

București

MUNICIPIUL BUCUREȘTI

14106

Financial Health Score

100/100
Zonă sigurăWorsening

Altman Z″ inputs · 2024

WC / TA
0.65
RE / TA
0.30
EBIT / TA
0.29
Eq / Liab
1.23

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

Legal Proceedings

Court cases & hearings

Pulled live from portal.just.ro. Filtered to cases where this company appears as a direct party.

Litigation · portal.just.ro

31matched cases

Last activity

08 Apr 2026

Synced 3h ago

Criminal case

Recent cases

Sorted by last modification

Source: portal.just.ro SOAP API (CautareDosare, nationwide search by party name). Results filtered by exact company-name match against the party list. Cases where this company appears only as one of many creditors in another party's insolvency are included.

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
2024
108.945.738
+55.7%
21.673.508
+42.9%
38.457.499
+106.2%
3.099.739
+27.2%
82.601.981
+37.9%
47.408.708
+8.0%
83
+15.3%
8.207.938
-41.7%
69.478.349
+68.5%
4.915.694
+7.0%
164.487
-23.5%
0
-100.0%
0
21.446.000
+0.0%
0
109.141.364
+54.8%
84.158.660
+58.1%
24.982.704
+44.6%
0
0
2023
69.977.537
+56.5%
15.165.523
+17.5%
18.650.977
+7.5%
2.437.725
+35.0%
59.910.892
+11.8%
43.910.025
+14.8%
72
-36.8%
14.082.913
+32.1%
41.234.287
+2.7%
4.593.692
+65.7%
214.997
-10.0%
2.612
0
21.446.000
+0.0%
0
70.514.332
+56.7%
53.242.961
+77.0%
17.271.371
+15.8%
0
0
2022
44.723.069
-8.4%
12.907.441
-9.5%
17.354.643
+445.1%
1.805.204
-6.4%
53.569.560
+21.1%
38.258.965
-11.6%
114
-2.6%
10.656.937
+21.3%
40.140.020
+49.4%
2.772.603
-67.7%
238.844
-17.5%
0
0
21.446.000
+0.0%
0
44.988.167
-8.3%
30.077.578
-8.5%
14.910.589
-7.9%
0
0
2021
48.838.616
+7.9%
14.260.669
+21.3%
3.183.764
-51.8%
1.927.647
-22.9%
44.224.748
+11.7%
43.258.274
+21.4%
117
-14.0%
8.786.977
-19.8%
26.867.119
+10.2%
8.570.652
+101.4%
289.643
+95.9%
0
0
21.446.000
+0.0%
0
49.054.045
+8.0%
32.856.256
+2.6%
16.197.789
+21.0%
0
0
2020
45.268.431
+2.8%
11.759.469
+15.4%
6.603.483
+240.7%
2.499.527
+3.3%
39.588.054
+5.7%
35.631.968
-6.7%
136
+32.0%
10.960.492
+7.4%
24.372.906
-0.3%
4.254.656
+51.1%
147.870
-40.7%
0
0
21.446.000
+0.0%
0
45.419.477
+2.8%
32.036.765
-1.3%
13.382.712
+14.4%
0
0
2019
44.049.569
+14.7%
10.189.480
+27.2%
1.938.060
-17.1%
2.419.629
+74.4%
37.470.501
+10.9%
38.201.595
+15.4%
103
-16.9%
10.205.078
+1.2%
24.448.840
+14.4%
2.816.583
+20.5%
249.525
-9.5%
0
0
21.446.000
+0.0%
0
44.163.217
+14.5%
32.467.582
+10.7%
11.695.635
+26.3%
0
0
2018
38.415.284
+8.0%
8.007.545
+2.4%
2.339.127
+33.9%
1.387.315
-8.0%
33.793.195
+5.8%
33.117.170
+4.0%
124
+0.8%
10.088.881
+15.8%
21.367.012
+3.6%
2.337.302
-10.7%
275.787
+131.7%
0
0
21.446.000
+0.0%
0
38.582.898
+6.3%
29.323.238
+7.7%
9.259.660
+2.1%
0
0
2017
35.563.485
+19.4%
7.822.419
+36.2%
1.747.146
-19.2%
1.508.213
+8.2%
31.955.483
+4.6%
31.835.556
+6.7%
123
+17.1%
8.712.055
+89.0%
20.626.711
-12.8%
2.616.717
+14.9%
119.006
+65.7%
—
—
21.446.000
+0.0%
—
36.303.721
+21.1%
27.235.913
+18.3%
9.067.808
+30.5%
0
0
2016
29.788.107
5.743.770
2.162.038
-38.0%
1.394.008
+49.1%
30.536.801
+1.3%
29.832.574
+7.9%
105
4.608.777
+144.0%
23.649.916
-5.9%
2.278.108
-27.3%
71.803
+42.2%
—
8.000
+0.0%
21.446.000
+0.0%
—
29.980.618
+5.7%
23.031.392
-19.6%
6.949.226
-68.0%
0
-100.0%
0
-100.0%
2015
—
0
3.485.875
+89.5%
934.638
+145.8%
30.150.935
+12.0%
27.642.187
+8.6%
0
1.889.171
+7.0%
25.129.106
+34.0%
3.132.658
+50.9%
50.489
-42.6%
—
8.000
-93.1%
21.445.900
+0.0%
—
28.353.775
+36.3%
28.642.102
+36.5%
21.711.062
+33.9%
6.931.040
+45.5%
5.903.691
+47.7%
2014
—
0
1.839.382
+27.0%
380.196
-6.8%
26.929.301
+20.5%
25.442.049
+18.6%
0
1.765.790
+260.7%
18.757.261
-5.7%
2.075.601
+5.6%
87.934
-37.8%
—
116.000
21.445.900
+10722850.0%
—
20.803.242
-48.9%
20.982.456
-48.5%
16.219.884
-49.2%
4.762.572
-46.0%
3.996.052
-46.0%
2013
—
0
1.448.724
-87.9%
407.787
-11.4%
22.345.670
-12.4%
21.445.997
+52.6%
0
489.484
-93.3%
19.890.976
+16.1%
1.965.210
+92.4%
141.264
+49.1%
—
—
200
+0.0%
—
40.690.677
+12.9%
40.764.272
+10.6%
31.952.211
+24.1%
8.812.061
-20.7%
7.397.032
-20.6%
2012
—
0
12.008.907
460.317
25.506.645
14.052.786
0
7.350.185
17.135.258
1.021.202
94.731
—
—
200
—
36.043.641
36.860.477
25.755.131
11.105.346
9.317.154