CUI · 35451623 · MUNICIPIUL BUCUREȘTI
CLICO SOLUTIONS SRL
Str BARBU VĂCĂRESCU, Nr. 301-311, Et. 7
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 1h 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
88.2M RON
Profit net · 2024
-87.6K RON
Angajați · 2024
13
Capitaluri proprii · 2024
1.1M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.32
- RE / TA
- -0.02
- EBIT / TA
- 0.00
- Eq / Liab
- 0.03
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 | 88.247.511 +7.1% | 0 -100.0% | 33.601.468 -15.4% | 111.881 +64.2% | 34.631.003 -10.9% | 1.090.294 -7.4% | 13 +30.0% | 3.020.843 +151.8% | 30.128.314 +28.4% | 1.481.846 -89.6% | 227.382 -89.8% | — | 278.504 -2.2% | 1.950.000 +0.0% | — | 88.652.876 +5.4% | 88.609.563 +7.5% | 43.313 -97.4% | 0 | 87.618 |
| 2023 | 82.403.538 +84.8% | 1.369.308 | 39.702.402 +94.5% | 68.131 +100.8% | 38.873.372 +92.8% | 1.177.912 +715.4% | 10 +11.1% | 1.199.463 +154.4% | 23.462.146 +45.8% | 14.211.763 +294.7% | 2.223.657 +9014.8% | — | 284.846 | 1.950.000 +0.0% | — | 84.084.881 +82.7% | 82.419.664 +76.9% | 1.665.217 | 0 -100.0% | 0 -100.0% |
| 2022 | 44.593.192 -11.0% | 0 -100.0% | 20.416.501 -18.5% | 33.937 -61.8% | 20.166.773 -19.9% | -191.395 -143.9% | 9 +0.0% | 471.454 -5.3% | 16.094.607 -34.2% | 3.600.712 +1765.5% | 24.396 -89.1% | — | — | 1.950.000 +0.0% | — | 46.020.393 -10.1% | 46.587.679 -8.8% | 0 -100.0% | 567.286 | 567.286 |
| 2021 | 50.125.133 +30.3% | 86.225 +75.7% | 25.041.309 +61.7% | 88.929 +142.3% | 25.165.440 +59.5% | 436.355 +24.6% | 9 +0.0% | 497.883 -12.5% | 24.474.543 +144.4% | 193.014 -96.3% | 223.295 +963.1% | — | — | 1.950.000 +0.0% | — | 51.186.310 +26.3% | 51.100.085 +26.3% | 86.225 +75.7% | 0 | 0 |
| 2020 | 38.471.791 -18.1% | 49.086 | 15.488.302 -56.7% | 36.702 -31.0% | 15.780.725 -56.2% | 350.130 +16.3% | 9 +350.0% | 569.037 +19.5% | 10.013.089 -70.9% | 5.198.599 +385.4% | 21.005 -16.6% | — | — | 1.950.000 +0.0% | — | 40.516.522 -15.2% | 40.467.436 -15.4% | 49.086 | 0 -100.0% | 0 -100.0% |
| 2019 | 46.985.890 +47.8% | 0 -100.0% | 35.774.884 +164.1% | 53.226 -27.1% | 35.997.522 +160.8% | 301.043 -15.1% | 2 -77.8% | 476.038 +315.1% | 34.450.541 +165.2% | 1.070.943 +52.8% | 25.179 +21.3% | — | — | 1.950.000 +0.0% | — | 47.798.749 +44.6% | 47.852.395 +46.1% | 0 -100.0% | 53.646 | 53.646 |
| 2018 | 31.782.914 +59.6% | 308.383 | 13.543.993 +11.2% | 73.027 -16.3% | 13.804.889 +38.9% | 354.689 +118.8% | 9 +0.0% | 114.676 +13.5% | 12.989.344 +38.2% | 700.869 +58.4% | 20.766 -95.3% | — | — | 1.950.000 +8763.6% | — | 33.066.789 +60.0% | 32.758.406 +48.4% | 308.383 | 0 -100.0% | 0 -100.0% |
| 2017 | 19.919.881 +106.6% | 0 | 12.184.609 +25.0% | 87.205 +88.2% | 9.940.588 +13.3% | -1.881.694 -300.2% | 9 +50.0% | 101.050 +207.7% | 9.397.023 +14.9% | 442.515 -21.1% | 441.359 -3.7% | 38.995 | 127.242 | 22.000 +0.0% | — | 20.663.273 +112.5% | 22.074.756 +117.9% | 0 | 1.411.483 +246.4% | 1.411.483 +186.8% |
| 2016 | 9.642.468 | 0 | 9.746.272 | 46.341 | 8.771.353 | -470.211 | 6 | 32.836 | 8.177.502 | 561.015 | 458.367 | — | — | 22.000 | — | 9.723.829 | 10.131.330 | 0 | 407.501 | 492.211 |