CUI · 30711293 · J25396/2012 · MEHEDINȚI
TRUSTUL DE CONSTRUCȚII DROBETA SA
MAGHERU, Nr. 1
Magheru, MEHEDINȚI
ActiveTVAPJ
ANAF Live Status
Synced 2d agoActiveINREGISTRAT din data 26.09.2012
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
1 representative- G🇷🇴Administrator
G**** E****
Cifra de afaceri · 2024
129.5M RON
+90%
Profit net · 2024
31.0M RON
+127%
Angajați · 2024
171
+39%
Capitaluri proprii · 2024
140.9M RON
+28%
Înregistrare
Registru comerț:J25396/2012
Înregistrată:31.12.2023
Tip unitate:Sediu central
Contact
Telefon:0252318800
Fax:0252312755
Stare fiscală
Plătitor TVAIMP100IMP602IMP712IMP755
Adresă
Magheru
MEHEDINȚI
Financial Health Score
100/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.45
- RE / TA
- 0.88
- EBIT / TA
- 0.22
- Eq / Liab
- 7.81
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 | 129.469.502 +89.6% | 31.034.679 +127.3% | 18.029.586 -4.9% | 75.274.714 +24.5% | 84.687.142 +21.1% | 140.878.376 +28.3% | 171 +39.0% | 18.335.225 -4.6% | 32.734.696 +45.7% | 24.617.221 -6.2% | — | 1.053.894 -32.6% | — | 118.100 +0.0% | — | 173.477.608 +61.7% | 138.629.589 +51.5% | 34.848.019 +120.6% | 0 | 0 |
| 2023 | 68.286.226 -20.0% | 13.654.892 -49.5% | 18.964.018 +38.2% | 60.453.601 +4.9% | 69.918.174 +29.4% | 109.843.697 +14.2% | 123 -8.9% | 19.216.370 +50.9% | 22.463.272 -16.3% | 26.238.532 +129.2% | — | 1.564.060 -9.9% | — | 118.100 +0.0% | — | 107.312.786 -10.7% | 91.518.473 +2.1% | 15.794.313 -48.2% | 0 | 0 |
| 2022 | 85.389.390 +41.0% | 27.051.962 +220.4% | 13.718.098 -12.9% | 57.622.283 +17.0% | 54.012.939 +42.2% | 96.188.805 +39.1% | 135 -15.1% | 12.732.228 +103.0% | 26.831.464 +113.5% | 11.449.247 +40.4% | 7.000 | 1.735.319 -26.1% | — | 118.100 +0.0% | — | 120.111.573 +32.3% | 89.609.369 +10.3% | 30.502.204 +221.0% | 0 | 0 |
| 2021 | 60.579.470 -30.9% | 8.444.216 -71.0% | 15.741.182 -38.1% | 49.231.753 +4.8% | 37.994.349 -9.7% | 69.136.843 +13.9% | 159 +0.0% | 6.271.802 +6.3% | 12.569.541 -4.6% | 8.153.006 -22.3% | — | 2.348.077 -20.8% | — | 118.100 +0.0% | — | 90.753.705 -29.1% | 81.250.988 -14.2% | 9.502.717 -71.5% | 0 | 0 |
| 2020 | 87.694.113 +54.8% | 29.151.396 +206.9% | 25.426.668 +19.8% | 46.992.687 +36.5% | 42.092.713 +91.9% | 60.692.627 +92.4% | 159 +8.2% | 5.899.069 +7.9% | 13.181.832 +69.1% | 10.497.701 +75.9% | — | 2.966.105 -17.3% | — | 118.100 +0.0% | — | 128.065.880 +55.0% | 94.728.401 +31.9% | 33.337.479 +209.1% | 0 | 0 |
| 2019 | 56.665.259 +16.8% | 9.497.754 -30.3% | 21.230.281 +17.6% | 34.428.983 +48.8% | 21.929.891 +3.6% | 31.541.231 +43.1% | 147 +24.6% | 5.464.977 -9.2% | 7.793.766 +141.9% | 5.968.790 -19.6% | 533 +265.1% | 3.587.895 -14.8% | — | 118.100 +0.0% | — | 82.622.466 +12.1% | 71.837.259 +23.7% | 10.785.207 -31.1% | 0 | 0 |
| 2018 | 48.499.487 +41.5% | 13.632.456 +149.2% | 18.045.754 +110.0% | 23.135.921 +81.0% | 21.164.883 +82.1% | 22.043.477 +40.0% | 118 +8.3% | 6.017.451 +267.2% | 3.221.797 +12.8% | 7.425.635 +481.1% | 146 -97.8% | 4.211.719 +5290.7% | — | 118.100 +0.0% | — | 73.736.563 +95.1% | 58.090.175 +84.0% | 15.646.388 +151.3% | 0 | 0 |
| 2017 | 34.272.571 -3.6% | 5.470.883 +110.6% | 8.591.537 +93.5% | 12.785.486 +165.9% | 11.622.670 +16.4% | 15.745.021 +53.2% | 109 -3.5% | 1.638.816 +116.3% | 2.856.007 +3.2% | 1.277.903 -64.4% | 6.531 -24.4% | 78.129 -8.2% | — | 118.100 +0.0% | — | 37.792.484 +4.8% | 31.565.566 -4.2% | 6.226.918 +100.2% | 0 | 0 |
| 2016 | 35.550.662 | 2.598.377 | 4.439.656 -50.7% | 4.808.289 +94.4% | 9.982.023 -29.7% | 10.274.138 +33.9% | 113 | 757.486 -16.1% | 2.768.603 -19.9% | 3.593.934 -63.5% | 8.635 | 85.153 | — | 118.100 +0.0% | — | 36.050.020 +24.6% | 32.939.399 +11.8% | 3.110.621 -87.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 9.001.574 +130.2% | 2.473.105 +218.8% | 14.204.230 +133.8% | 7.675.761 +161.0% | 0 | 903.308 +247.8% | 3.457.243 +296.1% | 9.843.679 +99.2% | — | — | — | 118.100 +0.0% | — | 28.936.013 +77.5% | 29.450.788 +79.6% | 23.846.646 +80.1% | 5.604.142 +77.7% | 4.734.760 +77.9% |
| 2014 | — | 0 | 3.909.758 +864.5% | 775.797 +1104.2% | 6.074.961 +879.4% | 2.941.000 +952.9% | 0 | 259.727 +447705.2% | 872.760 +47.5% | 4.942.474 +17328.2% | — | — | — | 118.100 +0.1% | — | 16.298.922 +1050.7% | 16.396.985 +1057.6% | 13.242.688 +992.0% | 3.154.297 +1447.7% | 2.661.570 +1434.8% |
| 2013 | — | 0 -100.0% | 405.357 +517.0% | 64.423 | 620.264 +261.4% | 279.330 +163.7% | 0 -100.0% | 58 | 591.847 +392.4% | 28.359 -44.8% | — | — | — | 118.000 +0.0% | — | 1.416.454 +1249.0% | 1.416.470 +1249.0% | 1.212.662 +935.7% | 203.808 | 173.419 |
| 2012 | — | 12.089 | 65.699 | — | 171.610 | 105.911 | 12.089 | — | 120.200 | 51.410 | — | — | — | 118.000 | — | 105.000 | 105.002 | 117.091 | 0 | 0 |