CUI · 32928346 · ILFOV

PAS CONCEPT S.R.L.

Str EROU NICOLAE IANCU, Nr. 12-26
Oraș Voluntari, ILFOV, 77190

TRANSFER(SOSIRE)TVAPJ1 cases

ANAF Live Status

Synced 1h ago
TRANSFER(SOSIRE) din data 16.01.2024TRANSFER(SOSIRE) din data 16.01.2024
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.

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Cifra de afaceri · 2024

65.8M RON

+2%

Profit net · 2024

1.3M RON

-42%

Angajați · 2024

32

-9%

Capitaluri proprii · 2024

7.9M RON

+25%

Înregistrare

Înregistrată:16.09.2024
Tip unitate:Sediu central

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

Oraș Voluntari

ILFOV

77190

Financial Health Score

66/100
Zonă sigurăImproving

Altman Z″ inputs · 2024

WC / TA
0.31
RE / TA
0.21
EBIT / TA
0.04
Eq / Liab
0.27

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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
65.841.966
+1.8%
1.328.462
-42.3%
28.869.437
+18.2%
4.268.843
-10.6%
31.679.704
+30.2%
7.856.595
+25.1%
32
-8.6%
23.166.578
+104.1%
8.462.356
-34.5%
50.770
-33.5%
777.485
-51.2%
250.200
+125000.0%
66.047.102
+1.4%
64.509.874
+3.3%
1.537.228
-42.4%
0
0
2023
64.665.058
+6.4%
2.300.826
+2.8%
24.429.412
+29.0%
4.775.051
+16.5%
24.339.824
+33.1%
6.278.133
+55.8%
35
+0.0%
11.350.705
-13.9%
12.912.759
+195.8%
76.360
-89.5%
1.592.670
+152.9%
200
+0.0%
65.115.962
+6.4%
62.448.130
+6.4%
2.667.832
+5.5%
0
0
2022
60.776.025
+33.0%
2.237.929
+51.7%
18.933.104
+80.1%
4.098.547
+282.7%
18.280.686
+58.3%
4.028.611
+52.6%
35
-10.3%
13.190.794
+44.9%
4.365.646
+154.0%
724.246
-0.2%
629.699
+7.0%
47.217
-11.8%
200
+0.0%
61.220.938
+33.4%
58.692.851
+32.8%
2.528.087
+49.9%
0
0
2021
45.689.105
+92.7%
1.475.064
+79.5%
10.512.699
+20.5%
1.070.962
+70.6%
11.547.241
+18.7%
2.640.682
+61.0%
39
+14.7%
9.102.871
+6.6%
1.718.649
+124.3%
725.721
+72.6%
588.728
+5242.8%
53.550
200
+0.0%
45.878.137
+93.3%
44.191.385
+94.1%
1.686.752
+75.1%
0
0
2020
23.712.409
+45.3%
821.822
+11.1%
8.724.045
+83.3%
627.634
+83.2%
9.726.010
+63.3%
1.640.618
+5.3%
34
+61.9%
8.539.374
+82.7%
766.153
-18.6%
420.483
+23.2%
11.019
-43.8%
200
+0.0%
23.733.264
+45.3%
22.770.040
+47.5%
963.224
+7.6%
0
0
2019
16.320.419
+143.6%
739.416
+37.8%
4.760.280
+81.8%
342.601
+4.9%
5.956.269
+75.8%
1.558.212
+41.6%
21
+133.3%
4.674.364
+130.2%
940.685
+168.7%
341.220
-66.1%
19.622
+361.8%
200
+0.0%
16.332.247
+143.6%
15.437.118
+153.2%
895.129
+47.3%
0
0
2018
6.698.817
+80.4%
536.515
+80.7%
2.618.266
+145.7%
326.736
+40.8%
3.387.656
+143.1%
1.100.375
+95.2%
9
+80.0%
2.030.320
+80.2%
350.100
+343.1%
1.007.236
+436.8%
4.249
+5.7%
200
+0.0%
6.704.755
+80.0%
6.097.140
+79.7%
607.615
+84.0%
0
0
2017
3.714.297
+109.2%
296.949
+53.7%
1.065.692
+103.0%
232.062
+1663.8%
1.393.469
+79.8%
563.860
+111.3%
5
+150.0%
1.126.810
+92.6%
79.015
+198.6%
187.644
+14.6%
4.021
+10.5%
200
+0.0%
3.723.873
+108.6%
3.393.691
+118.1%
330.182
+44.0%
0
0
2016
1.775.830
+240.8%
193.207
525.069
+141.8%
13.157
+183.8%
775.183
+170.8%
266.911
+262.1%
2
584.985
+170.6%
26.461
+28.6%
163.737
+230.6%
3.640
200
+0.0%
1.785.524
+322.3%
1.556.210
+1483.5%
229.314
0
-100.0%
0
-100.0%
2015
521.042
0
-100.0%
217.184
+129.6%
4.636
+79.1%
286.253
+244.2%
73.705
+934.1%
216.153
+208.6%
20.569
+836.7%
49.531
+353.0%
200
+0.0%
520.511
422.766
+1082.5%
98.276
+174.3%
0
-100.0%
82.541
1
2014
7.964
94.594
2.588
83.170
-8.836
9.036
70.040
2.196
10.934
200
35.752
35.828
43.792
0
0
PAS CONCEPT S.R.L. · CUI 32928346 | entitate