CUI · 31471091 · MUNICIPIUL BUCUREȘTI
FERCO CAPITAL S.A.
Cal DOROBANȚILOR, Nr. 238, Et. 2
București, MUNICIPIUL BUCUREȘTI, 10587
ActiveTVAPJ
ANAF Live Status
Synced 1h agoActiveINREGISTRAT din data 05.04.2013
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
4 representatives- A🇮🇳Administrator
A**** J**** S****
- K🇮🇶Administrator
K**** K****
- K🇮🇶Administrator
K**** S****
- S🇳🇬Legal Representative
S**** C**** C****
Cifra de afaceri · 2024
115.3M RON
+50%
Profit net · 2024
913.4K RON
+150%
Angajați · 2024
24
-11%
Capitaluri proprii · 2024
3.4M RON
+31%
Înregistrare
Înregistrată:06.03.2025
Tip unitate:Sediu central
Contact
Telefon:0212316064
Fax:0372302998
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
București
MUNICIPIUL BUCUREȘTI
10587
Financial Health Score
67/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.03
- RE / TA
- 0.43
- EBIT / TA
- 0.13
- Eq / Liab
- 0.80
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 | 115.333.752 +49.5% | 913.398 | 4.252.864 +4.1% | 4.386.032 -6.9% | 3.219.659 +68.6% | 3.383.974 +31.4% | 24 -11.1% | 1.242.895 +30.5% | 1.831.575 +143.1% | 145.189 -29.1% | 31.147 -14.2% | — | — | 98.000 +0.0% | — | 115.878.590 +49.8% | 114.851.393 +45.0% | 1.027.197 | 0 -100.0% | 0 -100.0% |
| 2023 | 77.123.847 -11.9% | 0 -100.0% | 4.084.040 -0.3% | 4.712.514 -9.0% | 1.910.194 -43.3% | 2.574.976 -42.5% | 27 +3.8% | 952.100 -23.1% | 753.387 -63.8% | 204.707 +307.0% | 36.308 +27.4% | — | — | 98.000 +0.0% | — | 77.377.955 -12.9% | 79.212.645 -10.0% | 0 -100.0% | 1.834.690 | 1.834.690 |
| 2022 | 87.547.364 -43.1% | 634.893 -58.0% | 4.097.893 +148.5% | 5.176.132 +24.8% | 3.368.289 +156.4% | 4.475.030 +16.5% | 26 +36.8% | 1.238.088 +12.4% | 2.079.906 +1473.4% | 50.295 -37.3% | 28.502 +4.3% | — | — | 98.000 +0.0% | — | 88.805.835 -42.6% | 87.989.091 -42.5% | 816.744 -50.8% | 0 | 0 |
| 2021 | 153.827.675 +100.4% | 1.512.108 | 1.649.105 -71.6% | 4.148.347 -4.6% | 1.313.572 -69.4% | 3.840.138 +33.1% | 19 +11.8% | 1.101.187 -34.9% | 132.196 -94.8% | 80.189 +31.5% | 27.324 -49.2% | — | — | 98.000 +0.0% | — | 154.739.310 +99.8% | 153.079.577 +95.3% | 1.659.733 | 0 -100.0% | 0 -100.0% |
| 2020 | 76.778.916 +17.8% | 0 -100.0% | 5.811.752 -0.9% | 4.348.840 +5.8% | 4.293.625 -24.6% | 2.884.530 -27.6% | 17 -15.0% | 1.692.256 +17.4% | 2.540.409 -38.9% | 60.960 -39.3% | 53.817 +32.9% | — | — | 98.000 +0.0% | — | 77.431.609 +16.8% | 78.394.228 +18.7% | 0 -100.0% | 962.619 | 962.619 |
| 2019 | 65.169.487 -32.0% | 184.600 -84.0% | 5.864.324 -10.3% | 4.111.926 +605.9% | 5.696.912 -41.3% | 3.985.000 +4.9% | 20 +0.0% | 1.441.614 -26.3% | 4.154.873 -46.0% | 100.425 +58.5% | 40.486 -1.0% | — | — | 98.000 +0.0% | — | 66.295.280 -32.3% | 66.016.471 -31.6% | 278.809 -80.1% | 0 | 0 |
| 2018 | 95.774.446 -25.6% | 1.154.984 +327.2% | 6.535.051 -47.1% | 582.532 -28.2% | 9.712.004 -31.4% | 3.800.400 +43.7% | 20 -20.0% | 1.955.059 +6.7% | 7.693.592 -37.2% | 63.353 -8.5% | 40.915 +49.3% | — | — | 98.000 +0.0% | — | 97.881.612 -24.7% | 96.483.006 -25.6% | 1.398.606 +255.3% | 0 | 0 |
| 2017 | 128.662.549 -24.6% | 270.375 -53.3% | 12.349.289 -15.4% | 810.912 -26.7% | 14.156.386 -10.6% | 2.645.416 +11.4% | 25 -16.7% | 1.831.929 -10.3% | 12.255.231 -10.9% | 69.226 +84.4% | 27.407 -11.7% | — | — | 98.000 +0.0% | — | 130.040.225 -24.5% | 129.646.577 -24.4% | 393.648 -52.9% | 0 | 0 |
| 2016 | 170.576.707 | 578.795 | 14.597.114 -13.2% | 1.106.190 -19.8% | 15.834.910 -7.9% | 2.375.041 +32.2% | 30 | 2.042.275 -70.2% | 13.755.094 +34.4% | 37.541 -65.0% | 31.055 +3.8% | — | — | 98.000 +0.0% | — | 172.246.496 -14.3% | 171.410.225 -15.4% | 836.271 -99.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 16.815.067 +77.9% | 1.379.388 +104.3% | 17.202.007 +59.7% | 1.796.246 -10.4% | 0 | 6.860.095 +38.5% | 10.234.674 +81.9% | 107.238 -43.8% | 29.918 +148.6% | — | — | 98.000 +0.0% | — | 201.092.266 +68.0% | 202.547.735 +66.2% | 202.247.150 +69.2% | 300.585 -87.1% | 220.770 -88.7% |
| 2014 | — | 0 -100.0% | 9.454.003 +20733.9% | 675.300 +41662.5% | 10.771.143 +10979.7% | 2.004.476 +3649.9% | 0 -100.0% | 4.952.884 | 5.627.443 +6593.9% | 190.816 +1351.4% | 12.036 | — | — | 98.000 +231.1% | — | 119.669.260 +8636.7% | 121.847.447 +8795.7% | 119.518.854 +8350.8% | 2.328.593 | 1.951.022 |
| 2013 | — | 44.546 | 45.378 | 1.617 | 97.215 | 53.454 | 44.546 | — | 84.068 | 13.147 | — | — | — | 29.596 | — | 1.369.729 | 1.369.740 | 1.414.286 | 0 | 0 |