CUI · 31055944 · J409/2013 · MUNICIPIUL BUCUREȘTI
BTDCONSTRUCT & AMBIENT SRL
Calea VICTORIEI, Nr. 109, Et. 3 SI 7
București, MUNICIPIUL BUCUREȘTI, 10069
ANAF Live Status
Synced 2d agoTRANSFER(SOSIRE) din data 14.04.2016TRANSFER(SOSIRE) din data 14.04.2016
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.
Cifra de afaceri · 2024
265.9M RON
-28%
Profit net · 2024
8.3M RON
-40%
Angajați · 2024
145
+8%
Capitaluri proprii · 2024
51.6M RON
+19%
Înregistrare
Registru comerț:J409/2013
Înregistrată:30.04.2024 11:13:27
Tip unitate:Sediu central
Contact
Telefon:0314055551
Stare fiscală
Plătitor TVAIMP100ACCIZE200IMP602
Adresă
București
MUNICIPIUL BUCUREȘTI
10069
Financial Health Score
58/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.28
- RE / TA
- 0.17
- EBIT / TA
- 0.04
- Eq / Liab
- 0.22
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 | 265.882.931 -27.6% | 8.305.182 -40.4% | 229.995.751 +19.3% | 43.531.127 -12.2% | 240.314.885 +26.7% | 51.606.963 +18.9% | 145 +8.2% | 138.828.058 +4.4% | 95.983.049 +204.8% | 5.503.778 -78.1% | 272.632 +32.7% | 30.430 -97.2% | 2.485.500 +14.1% | 3.010.000 +0.0% | — | 277.130.434 -25.2% | 266.479.710 -24.9% | 10.650.724 -31.8% | 0 | 0 |
| 2023 | 367.286.231 -17.5% | 13.924.276 -6.6% | 192.767.171 -24.9% | 49.595.452 +11.4% | 189.625.298 -23.7% | 43.388.276 +37.3% | 134 +0.0% | 132.988.238 -17.9% | 31.490.547 -56.5% | 25.146.513 +76.0% | 205.471 -37.6% | 1.092.530 | 2.178.244 -58.9% | 3.010.000 +0.0% | — | 370.323.255 -26.1% | 354.704.212 -26.9% | 15.619.043 -1.5% | 0 | 0 |
| 2022 | 445.290.303 +46.4% | 14.915.508 +26.2% | 256.531.457 +44.7% | 44.529.111 +58.8% | 248.558.847 +46.2% | 31.591.943 +43.7% | 134 +30.1% | 161.947.523 +118.6% | 72.327.576 -2.6% | 14.283.748 -34.1% | 329.175 -95.4% | — | 5.293.733 -11.5% | 3.010.000 +198.0% | — | 500.923.036 +47.8% | 485.072.849 +48.9% | 15.850.187 +21.4% | 0 | 0 |
| 2021 | 304.223.918 +47.7% | 11.818.270 +34.6% | 177.296.976 +61.7% | 28.040.032 +74.8% | 170.012.353 +59.8% | 21.980.796 +116.3% | 103 +19.8% | 74.099.235 +83.1% | 74.253.526 +25.2% | 21.659.592 +227.4% | 7.208.136 +126.6% | — | 5.982.749 +2.7% | 1.010.000 +0.0% | — | 338.859.024 +55.0% | 325.799.329 +56.3% | 13.059.695 +27.9% | 0 | 0 |
| 2020 | 205.916.447 +23.4% | 8.780.335 +131.7% | 109.614.158 +61.4% | 16.040.069 +18.4% | 106.381.161 +56.4% | 10.162.526 +55.4% | 86 +11.7% | 40.479.434 +77.6% | 59.285.318 +34.1% | 6.616.409 +571.8% | 3.181.158 +674.0% | — | 5.825.704 -22.2% | 1.010.000 +0.0% | — | 218.606.527 +21.1% | 208.394.890 +18.4% | 10.211.637 +125.9% | 0 | 0 |
| 2019 | 166.915.465 +33.0% | 3.790.081 -29.0% | 67.932.068 +69.7% | 13.547.755 +1.3% | 68.002.089 +87.7% | 6.538.277 +7.0% | 77 +60.4% | 22.798.309 +123.0% | 44.218.886 +87.7% | 984.894 -59.8% | 410.994 +143.8% | — | 7.490.493 +140.2% | 1.010.000 +100900.0% | — | 180.554.386 +55.2% | 176.033.155 +59.9% | 4.521.231 -27.4% | 0 | 0 |
| 2018 | 125.500.211 +124.9% | 5.337.959 +348.2% | 40.038.339 +164.8% | 13.371.160 +70.7% | 36.226.701 +55.9% | 6.109.196 +412.4% | 48 +108.7% | 10.223.044 -41.4% | 23.554.341 +327.2% | 2.449.316 +746.8% | 168.578 | 500.176 -96.0% | 3.118.728 +42.0% | 1.000 +0.0% | — | 116.327.980 +72.1% | 110.104.516 +66.5% | 6.223.464 +330.4% | 0 | 0 |
| 2017 | 55.801.089 +115.4% | 1.191.089 -60.0% | 15.123.069 +487.6% | 7.833.967 +330.7% | 23.243.508 +139.8% | 1.192.289 -60.0% | 23 +35.3% | 17.440.705 +253.5% | 5.513.546 +37.4% | 289.257 -61.1% | — | 12.566.522 +204.1% | 2.195.595 +20.2% | 1.000 +0.0% | — | 67.584.823 +127.5% | 66.138.764 +152.9% | 1.446.059 -59.2% | 0 | 0 |
| 2016 | 25.906.356 | 2.976.916 | 2.573.896 -20.6% | 1.819.044 +1.8% | 9.690.977 +132.9% | 2.977.956 +298.2% | 17 | 4.934.229 +489.0% | 4.012.866 +40.0% | 743.882 +62.8% | — | 4.132.110 +406.0% | 1.826.059 +55.7% | 1.000 +400.0% | — | 29.704.850 +45.4% | 26.156.666 +41.9% | 3.548.184 -79.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 3.240.741 +57.7% | 1.786.606 +243.2% | 4.161.603 +0.9% | 747.893 +304.5% | 0 -100.0% | 837.746 -69.4% | 2.867.061 +124.2% | 456.796 +322.9% | 29.704 +34.2% | 816.606 -72.6% | 1.172.673 | 200 +0.0% | — | 20.423.588 +1249.8% | 18.430.976 +381.3% | 17.149.223 +306.8% | 1.281.753 | 1.113.590 |
| 2014 | — | 386.427 | 2.055.564 +164.8% | 520.589 +2113.0% | 4.126.294 +433.6% | -365.697 -1864.1% | 386.427 | 2.739.216 +800.7% | 1.279.060 +183.1% | 108.018 +518.6% | 22.127 | 2.979.143 | — | 200 +0.0% | — | 1.513.110 +109.1% | 3.829.459 +426.8% | 4.215.886 +501.0% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 776.148 | 23.524 | 773.354 | 20.730 | 0 | 304.122 | 451.771 | 17.461 | — | — | — | 200 | — | 723.574 | 726.984 | 701.459 | 25.525 | 20.530 |