CUI · 31293660 · MUNICIPIUL BUCUREȘTI
P.S.G. ONE SRL
Str SAMUIL VULCAN, Nr. 12D, Et. PARTER
București, MUNICIPIUL BUCUREȘTI
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Synced 9m 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.
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Cifra de afaceri · 2024
41.6M RON
Profit net · 2024
1.8M RON
Angajați · 2024
683
Capitaluri proprii · 2024
6.1M RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.43
- RE / TA
- 0.45
- EBIT / TA
- 0.15
- Eq / Liab
- 0.81
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 | 41.579.906 +54.2% | 1.771.677 -63.1% | 7.596.375 +20.5% | 2.562.967 +22.3% | 11.176.348 +24.1% | 6.142.940 +27.7% | 683 +45.0% | 73.028 +11774.5% | 10.242.357 +47.1% | 860.963 -57.9% | — | — | — | 220 +0.0% | — | 44.120.122 +44.4% | 42.068.964 +67.4% | 2.051.158 -62.2% | 0 | 0 |
| 2023 | 26.968.927 +57.4% | 4.797.357 +103.0% | 6.302.360 +29.6% | 2.095.322 +279.3% | 9.008.846 +35.0% | 4.810.271 +103.6% | 471 +29.4% | 615 | 6.963.257 +34.3% | 2.044.974 +37.4% | 8.463 | — | — | 220 +0.0% | — | 30.561.313 +71.0% | 25.127.794 +65.0% | 5.433.519 +105.0% | 0 | 0 |
| 2022 | 17.131.318 +783.0% | 2.362.858 +4001.4% | 4.863.796 +2579.6% | 552.434 +8305.9% | 6.674.480 +2740.8% | 2.363.118 +3837.9% | 364 +658.3% | — | 5.186.407 +3930.8% | 1.488.073 +1309.7% | — | — | — | 220 +0.0% | — | 17.875.601 +820.9% | 15.224.616 +715.9% | 2.650.985 +3430.8% | 0 | 0 |
| 2020 | 1.940.083 -8.0% | 57.611 -52.8% | 181.513 -38.2% | 6.572 +44.7% | 234.951 -43.2% | 60.010 -51.7% | 48 -27.3% | 723 | 128.671 -39.7% | 105.557 -47.3% | — | — | — | 220 +10.0% | — | 1.941.162 -8.0% | 1.866.080 -5.1% | 75.082 -47.5% | 0 | 0 |
| 2019 | 2.108.543 +956.4% | 121.981 +629.7% | 293.736 +254.6% | 4.541 +434.2% | 413.555 +309.2% | 124.360 +551.2% | 66 +633.3% | — | 213.281 +21292.3% | 200.274 +101.1% | — | — | — | 200 +0.0% | — | 2.109.492 +956.9% | 1.966.416 +987.2% | 143.076 +664.6% | 0 | 0 |
| 2018 | 199.590 -30.5% | 16.717 -30.3% | 82.828 | 850 | 101.074 +283.5% | 19.096 -27.5% | 9 | 500 | 997 -10.2% | 99.577 +294.5% | — | — | — | 200 +0.0% | — | 199.590 -30.5% | 180.877 -30.5% | 18.713 -30.4% | 0 | 0 |
| 2017 | 287.074 -50.8% | 23.975 -1.4% | 0 -100.0% | — | 26.353 -71.4% | 26.353 -1.3% | — | — | 1.110 -98.2% | 25.243 -15.4% | — | — | — | 200 +0.0% | — | 287.072 -50.9% | 260.195 -53.0% | 26.877 -12.7% | 0 | 0 |
| 2016 | 583.949 +18.2% | 24.327 | 66.566 -23.1% | 1.004 +24.0% | 92.267 -22.5% | 26.705 -19.9% | 42 | — | 62.425 +5.2% | 29.842 -50.1% | — | — | — | 200 +0.0% | — | 584.343 +28.7% | 553.552 +1290.0% | 30.791 | 0 -100.0% | 0 -100.0% |
| 2015 | 493.974 | 0 | 86.567 +40.1% | 810 +103.5% | 119.101 +53.0% | 33.344 +102.6% | — | — | 59.349 +49.9% | 59.752 +56.1% | — | — | — | 200 +0.0% | 493.972 | 454.149 +167.5% | 39.825 -76.5% | 0 -100.0% | 30.966 +45.1% | 37 -99.8% |
| 2014 | — | 0 | 61.807 | 398 | 77.863 | 16.454 | 0 | — | 39.592 | 38.271 | — | — | — | 200 | — | 169.780 | 169.781 | 148.433 | 21.348 | 16.254 |