CUI · 28133589 · J352593/2020 · TIMIȘ
STRATEGIC VENTURES S.R.L.
Str BARTOK BELA, Nr. 1-3
Dumbrăvița, TIMIȘ, 307160
TRANSFER(SOSIRE)TVAPJ
ANAF Live Status
Synced 1h agoTRANSFER(SOSIRE) din data 11.09.2020TRANSFER(SOSIRE) din data 11.09.2020
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
6 representatives- D🇪🇸Administrator
D**** C**** M**** D** M**
- G🇷🇴Administrator
G**** M****
- I🇷🇴Administrator
I*** I****
- S🇪🇸Administrator
S*** R**** J*** L***
- Z🇷🇴Administrator
Z** A**** S****
- R🇷🇴Legal Representative
R*** A****
Cifra de afaceri · 2024
40.4M RON
+12%
Profit net · 2024
2.7M RON
+31%
Angajați · 2024
100
+18%
Capitaluri proprii · 2024
31.7M RON
+711%
Înregistrare
Registru comerț:J352593/2020
Înregistrată:03.04.2025 16:16:18
Tip unitate:Sediu central
Stare fiscală
Plătitor TVAIMP100IMP602IMP701
Adresă
Dumbrăvița
TIMIȘ
307160
Financial Health Score
100/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.12
- RE / TA
- -0.17
- EBIT / TA
- 0.06
- Eq / Liab
- 5.16
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 | 40.358.763 +12.5% | 2.660.410 +31.1% | 6.131.825 -76.8% | 35.879.510 -4.0% | 9.840.288 +172.9% | 31.667.141 +710.6% | 100 +17.6% | 1.783.376 +62.1% | 3.912.862 +86.5% | 4.144.050 +916.2% | 137.799 +2.6% | 7.429.297 -11.7% | 629.334 -73.8% | 39.601.010 +173.1% | — | 41.959.340 +5.7% | 39.227.871 +4.2% | 2.731.469 +34.6% | 0 | 0 |
| 2023 | 35.880.108 +68.2% | 2.029.751 | 26.394.399 -43.0% | 37.383.370 -5.9% | 3.606.061 +5.8% | 3.906.732 +130.9% | 85 +34.9% | 1.100.249 +23.3% | 2.098.016 +23.1% | 407.796 -49.9% | 134.280 +39.8% | 8.418.358 -10.5% | 2.404.222 +1329.1% | 14.501.010 +1435643.6% | — | 39.677.991 +70.9% | 37.648.240 +40.2% | 2.029.751 | 0 -100.0% | 0 -100.0% |
| 2022 | 21.331.761 +114.4% | 0 | 46.299.230 +10.3% | 39.746.543 -4.8% | 3.409.277 +122.8% | -12.623.019 -40.5% | 63 +21.2% | 892.185 +98.6% | 1.703.930 +98.4% | 813.162 +265.4% | 96.041 +13.3% | 9.407.419 -9.5% | 168.231 | 1.010 +0.0% | — | 23.211.707 +82.2% | 26.850.425 +38.4% | 0 | 3.638.718 -45.4% | 3.638.718 -45.7% |
| 2021 | 9.950.735 +931.4% | 0 | 41.973.678 -9.7% | 41.770.629 -5.8% | 1.530.452 -86.3% | -8.984.301 -293.3% | 52 +225.0% | 449.204 +96.5% | 858.692 -91.9% | 222.556 -38.2% | 84.776 +122.0% | 10.396.480 -8.7% | — | 1.010 +0.0% | — | 12.742.353 +180.6% | 19.404.899 +241.4% | 0 | 6.662.546 +483.2% | 6.700.149 +481.9% |
| 2020 | 964.821 | 0 | 46.476.474 -8.5% | 44.333.511 +55.6% | 11.205.912 -65.8% | -2.284.152 -101.6% | 16 | 228.556 -96.0% | 10.617.345 -30.2% | 360.011 -97.0% | 38.191 | 11.385.292 -2.1% | — | 1.010 +0.0% | — | 4.541.683 +615.3% | 5.684.176 +256.6% | 0 | 1.142.493 +19.1% | 1.151.419 +20.0% |
| 2019 | 0 | 0 | 50.812.401 +248.0% | 28.493.510 +1235.5% | 32.812.432 +166.9% | -1.132.733 -552.7% | 0 | 5.745.728 +8575613.4% | 15.200.997 +271.5% | 11.865.707 +53.4% | 0 | 11.626.274 | 0 | 1.010 +0.0% | 0 | 634.928 +4013.6% | 1.594.062 +722.3% | 0 | 959.134 +437.6% | 959.190 +437.4% |
| 2018 | — | 0 -100.0% | 14.602.434 +547.9% | 2.133.518 +76.8% | 12.295.373 +1069.0% | -173.543 -3621.6% | — | 67 +0.0% | 4.092.231 +7794.3% | 7.736.685 +25011.8% | — | — | — | 1.010 +0.0% | — | 15.435 -79.7% | 193.857 +160.0% | 0 -100.0% | 178.422 | 178.471 |
| 2017 | 50.000 +56.3% | 114 -97.0% | 2.253.843 +2.9% | 1.206.956 +15.5% | 1.051.815 -12.8% | 4.928 -92.0% | — | 67 +0.0% | 51.838 -46.2% | 30.809 -97.2% | — | — | — | 1.010 +1.0% | — | 76.184 +74.9% | 74.557 +93.7% | 1.627 -67.9% | 0 | 0 |
| 2016 | 32.000 +787.7% | 3.764 | 2.189.331 +180091.9% | 1.045.224 | 1.205.997 +1740.0% | 61.890 -3.8% | — | 67 +0.0% | 96.303 +1718.1% | 1.109.627 +12151.6% | — | — | — | 1.000 +0.0% | — | 43.560 +1805.5% | 38.490 +2818.1% | 5.070 | 0 -100.0% | 0 |
| 2015 | 3.605 | 0 | 1.215 +143.0% | — | 65.542 +3.1% | 64.327 +2.0% | — | 67 +0.0% | 5.297 -0.4% | 9.057 +23.2% | — | — | — | 1.000 +0.0% | 3.000 | 2.286 -95.2% | 1.319 -99.9% | 0 -100.0% | 1.319 -99.3% | 0 -100.0% |
| 2014 | — | 0 | 500 -100.0% | — | 63.591 -87.8% | 63.091 +153.2% | 0 | 67 +0.0% | 5.316 -98.5% | 7.349 +3.4% | — | — | — | 1.000 +0.0% | — | 48.047 -68.2% | 1.601.219 +553.6% | 1.419.440 +602.5% | 181.779 +323.3% | 181.779 +334.8% |
| 2013 | — | 0 -100.0% | 1.991.977 -87.8% | 1.352.000 +0.0% | 521.289 -96.4% | -118.688 +73.8% | 0 -100.0% | 67 +0.0% | 364.117 +0.5% | 7.105 -99.9% | — | — | — | 1.000 +0.0% | — | 151.041 +2697.1% | 244.995 +155.7% | 202.056 -63.6% | 42.939 | 41.805 |
| 2012 | — | 459.009 | 16.348.221 | 1.352.000 | 14.543.287 | -452.934 | 459.285 | 67 | 362.277 | 14.180.943 | — | — | — | 1.000 | — | 5.400 | 95.820 | 554.829 | 0 | 0 |