CUI · 33134190 · MUNICIPIUL BUCUREȘTI
SOCIETATEA DE ADMINISTRARE A PARTICIPAȚIILOR ÎN ENERGIE S.A.
Str GRIGORE ALEXANDRESCU, Nr. 9, Et. 4
București, MUNICIPIUL BUCUREȘTI, 10621
ANAF Live Status
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Cifra de afaceri · 2024
15.3M RON
Profit net · 2024
10.8M RON
Angajați · 2024
46
Capitaluri proprii · 2024
1.2B RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
10621
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.43
- RE / TA
- 0.23
- EBIT / TA
- 0.01
- Eq / Liab
- 11.57
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 | 15.293.762 -5.4% | 10.778.585 +148.5% | 101.033.566 +6.8% | 656.610.068 +2.8% | 621.057.871 -2.7% | 1.168.615.447 -1.1% | 46 +0.0% | 5.975 -99.6% | 12.240.856 +237.2% | 2.344.564 -56.0% | 1.348.755 -17.8% | 7.469.253 | 1.898.428 -28.8% | 868.527.790 +0.0% | 0 | 78.719.504 +14.7% | 67.380.074 +4.8% | 11.339.430 +161.5% | 0 | 0 |
| 2023 | 16.175.162 -31.0% | 4.336.961 -7.7% | 94.580.539 +5.4% | 638.607.538 +2.2% | 638.352.313 -1.8% | 1.181.353.919 -0.0% | 46 +9.5% | 1.684.745 -12.4% | 3.630.528 -71.6% | 5.333.975 -76.0% | 1.640.235 +20.2% | 0 | 2.665.628 -43.6% | 868.527.790 +0.0% | 0 | 68.604.338 +7.5% | 64.267.377 +8.7% | 4.336.961 -7.7% | 0 | 0 |
| 2022 | 23.437.029 +1045.0% | 4.700.126 -91.3% | 89.765.768 +26.5% | 624.634.895 +34.5% | 649.917.316 -22.3% | 1.181.425.766 -3.4% | 42 +5.0% | 1.923.669 -79.5% | 12.797.206 +269.6% | 22.219.335 +284.5% | 1.364.196 +5155.8% | 0 | 4.724.873 -28.9% | 868.527.790 +0.0% | 0 | 63.808.677 -22.5% | 59.108.551 +107.1% | 4.700.126 -91.3% | 0 | 0 |
| 2021 | 2.046.912 -90.8% | 53.821.444 -86.4% | 70.957.685 +175.7% | 464.408.963 +23.5% | 836.159.157 -17.5% | 1.222.986.903 -9.9% | 40 +8.1% | 9.364.162 -67.1% | 3.462.837 +51.5% | 5.779.066 -63.4% | 25.956 +174.3% | 0 | 6.649.488 +3.6% | 868.527.790 +0.0% | 0 | 82.368.117 -85.4% | 28.546.673 -83.0% | 53.821.444 -86.4% | 0 | 0 |
| 2020 | 22.221.484 | 396.628.036 +3148.1% | 25.733.875 -3.1% | 376.005.775 +33.4% | 1.013.847.027 +41.9% | 1.357.708.277 +40.4% | 37 +27.6% | 28.466.972 | 2.285.007 +1279.2% | 15.792.242 +1012.6% | 9.462 +25.7% | 0 | 6.420.112 +130.7% | 868.527.790 +0.0% | 0 | 564.676.175 +1777.3% | 168.048.139 +840.5% | 396.628.036 +3148.1% | 0 | 0 |
| 2019 | 0 | 12.211.119 +265.3% | 26.547.193 +34.2% | 281.874.067 +8.1% | 714.434.634 -25.0% | 966.986.474 -19.0% | 29 +7.4% | 0 -100.0% | 165.682 -94.0% | 1.419.363 -80.9% | 7.527 +230.0% | 0 | 2.782.561 +1218.7% | 868.527.790 +101.4% | 0 | 30.078.907 -20.8% | 17.867.788 -48.4% | 12.211.119 +265.3% | 0 | 0 |
| 2018 | 0 | 3.342.727 -99.8% | 19.775.155 -19.5% | 260.751.415 +1.6% | 952.592.273 -53.8% | 1.193.359.814 -48.0% | 27 +12.5% | 372 +15.9% | 2.781.379 -20.4% | 7.441.398 -98.5% | 2.281 -100.0% | 0 | 211.000 -99.1% | 431.237.800 +0.0% | 0 | 37.980.602 -98.0% | 34.637.875 -63.8% | 3.342.727 -99.8% | 0 | 0 |
| 2017 | 0 | 1.809.419.906 +4463.7% | 24.557.006 +6263.7% | 256.520.345 -14.0% | 2.060.902.108 +698.6% | 2.292.724.936 +312.4% | 24 +0.0% | 321 +0.0% | 3.495.052 +8.6% | 480.833.663 +783.9% | 24.266.415 +83055.4% | 0 | 24.406.926 +17209.9% | 431.237.800 +0.0% | 0 | 1.905.016.012 +4087.0% | 95.596.106 +1534.0% | 1.809.419.906 +4463.7% | 0 | 0 |
| 2016 | 0 | 39.648.300 | 385.892 -8.4% | 298.399.950 +0.0% | 258.068.675 -3.6% | 555.970.915 -0.0% | 24 | 321 -95.5% | 3.219.020 +10.0% | 54.399.276 -74.4% | 29.182 +58264.0% | 0 | 141.000 -98.5% | 431.237.800 +0.0% | 0 | 45.498.814 | 5.850.514 -96.7% | 39.648.300 -47.3% | 0 -100.0% | 0 -100.0% |
| 2015 | 0 | 0 -100.0% | 421.327 -17.0% | 298.389.380 -12.5% | 267.801.281 +105.2% | 556.070.565 +20.7% | 0 -100.0% | 7.086 | 2.925.998 +3219.8% | 212.837.443 +1901252.9% | 50 -96.2% | 0 | 9.698.819 -8.0% | 431.237.800 +0.0% | 0 | 0 | 177.425.037 +7453.8% | 75.203.948 +448.7% | 102.221.089 | 95.475.735 |
| 2014 | — | 11.356.047 | 507.791 | 341.146.441 | 130.495.864 | 460.594.830 | 11.356.047 | — | 88.138 | 11.194 | 1.316 | — | 10.541.000 | 431.237.800 | — | 0 | 2.348.809 | 13.704.856 | 0 | 0 |