CUI · 26278176 · MUNICIPIUL BUCUREȘTI
COVERLETTER S.R.L.
Str HATMANUL ARBORE, Nr. 15-19, Et. 2, Ap. 202
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 4h agoSource: 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- G🇮🇳Administrator
G*** R****
Cifra de afaceri · 2024
33.5M RON
Profit net · 2024
-595.9K RON
Angajați · 2024
191
Capitaluri proprii · 2024
1.1M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.15
- RE / TA
- 0.07
- EBIT / TA
- 0.00
- Eq / Liab
- 0.11
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
Insolvency
Proceduri de insolvenţă
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Legal Proceedings
Court cases & hearings
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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 | 33.545.084 +13.6% | 0 -100.0% | 10.099.947 -0.7% | 3.024.317 +8622.1% | 8.866.960 -24.8% | 1.086.868 -35.4% | 191 +27.3% | — | 6.620.969 -4.6% | 2.245.991 -53.7% | 0 -100.0% | 0 | 704.462 | 250.000 +0.0% | 0 | 33.612.649 +13.4% | 34.152.057 +22.3% | 0 -100.0% | 539.408 | 595.876 |
| 2023 | 29.541.270 +23.3% | 1.428.444 -50.1% | 10.171.639 +68.9% | 34.674 -42.1% | 11.797.232 +33.4% | 1.682.744 -41.6% | 150 +19.0% | 0 | 6.942.740 -7.7% | 4.854.492 +267.9% | 22.477 +299.6% | 0 | 0 | 250.000 +1062.8% | 0 | 29.630.368 +23.3% | 27.919.081 +34.8% | 1.711.287 -48.5% | 0 | 0 |
| 2022 | 23.961.613 +161.4% | 2.861.608 +172.2% | 6.023.690 +105.0% | 59.870 +94.3% | 8.841.503 +123.4% | 2.883.308 +174.0% | 126 +93.8% | 0 | 7.521.863 +100.1% | 1.319.640 +559.7% | 5.625 +247.0% | 0 | 0 | 21.500 +2050.0% | 0 | 24.040.219 +162.0% | 20.716.687 +160.8% | 3.323.532 +169.9% | 0 | 0 |
| 2021 | 9.166.901 +319.2% | 1.051.241 +504.6% | 2.938.441 +506.9% | 30.809 +293.3% | 3.958.292 +355.5% | 1.052.281 +167.4% | 65 +622.2% | — | 3.758.269 +600.6% | 200.023 -39.8% | 1.621 +64.2% | — | — | 1.000 +400.0% | — | 9.176.298 +319.6% | 7.944.952 +298.7% | 1.231.346 +535.3% | 0 | 0 |
| 2020 | 2.186.729 +4.9% | 173.884 -58.5% | 484.199 +32.0% | 7.834 -42.2% | 868.950 +12.6% | 393.572 -6.2% | 9 +800.0% | 450 | 536.472 -18.3% | 332.028 +187.3% | 987 -5.9% | — | — | 200 +0.0% | — | 2.186.757 +4.9% | 1.992.932 +21.1% | 193.825 -55.9% | 0 | 0 |
| 2019 | 2.083.738 +75.1% | 419.448 +565.9% | 366.872 +211.5% | 13.556 -31.8% | 771.955 +137.2% | 419.688 +84.3% | 1 +0.0% | — | 656.376 +213.6% | 115.579 -0.5% | 1.049 +399.5% | — | — | 200 +0.0% | — | 2.085.157 +73.7% | 1.645.829 +46.2% | 439.328 +489.2% | 0 | 0 |
| 2018 | 1.190.265 -6.6% | 62.993 -81.2% | 117.760 +44.1% | 19.885 -10.7% | 325.427 -25.3% | 227.762 -40.3% | 1 -50.0% | — | 209.312 -42.1% | 116.115 +67.8% | 210 -96.1% | — | — | 200 +0.0% | — | 1.200.392 -5.8% | 1.125.832 +21.4% | 74.560 -78.6% | 0 | 0 |
| 2017 | 1.274.578 +38.2% | 334.854 +96.2% | 81.744 -44.5% | 22.279 +143.2% | 435.481 +44.1% | 381.396 +129.0% | 2 -60.0% | 5.059 +18.4% | 361.225 +69.4% | 69.197 -18.2% | 5.380 +123.9% | — | — | 200 +0.0% | — | 1.274.671 +38.2% | 927.044 +27.7% | 347.627 +77.0% | 0 | 0 |
| 2016 | 922.241 +188.5% | 170.633 | 147.166 +114.2% | 9.160 +56.7% | 302.145 +112.2% | 166.542 +107.5% | 5 | 4.274 +0.0% | 213.238 +1161.5% | 84.633 -30.2% | 2.403 +228.3% | — | — | 200 +0.0% | — | 922.246 +270.4% | 725.800 +926.9% | 196.446 | 0 -100.0% | 0 -100.0% |
| 2015 | 319.645 | 0 | 68.699 -16.5% | 5.844 -59.4% | 142.368 +57.0% | 80.245 +250.0% | — | 4.274 +0.0% | 16.903 +10.6% | 121.191 +70.4% | 732 +876.0% | — | — | 200 +0.0% | 319.450 | 248.967 +2.4% | 70.678 -70.9% | 0 -100.0% | 57.318 +5.3% | 3 -100.0% |
| 2014 | — | 0 -100.0% | 82.243 +49.7% | 14.406 +48.7% | 90.689 +331.3% | 22.927 +196.0% | 0 -100.0% | 4.274 +0.0% | 15.288 +19.6% | 71.127 +1691.6% | 75 -77.1% | — | — | 200 +0.0% | — | 243.068 +517.7% | 243.068 +516.9% | 188.636 +288.0% | 54.432 | 47.141 |
| 2013 | — | 9.211 +7.2% | 54.928 +15.6% | 9.687 -37.4% | 21.028 +13.3% | -23.885 -77.0% | 10.394 -16.6% | 4.274 +7.0% | 12.784 -8.1% | 3.970 +507.0% | 328 | — | — | 200 +0.0% | — | 39.349 +1.9% | 39.402 +1.5% | 48.613 +2.5% | 0 | 0 |
| 2012 | — | 8.596 | 47.525 | 15.468 | 18.566 | -13.491 | 12.456 | 3.996 | 13.916 | 654 | — | — | — | 200 | — | 38.633 | 38.814 | 47.410 | 0 | 0 |