CUI · 36746932 · MUNICIPIUL BUCUREȘTI
MICRO FOCUS SOFTWARE ROMANIA S.R.L.
Str GEORGE CONSTANTINESCU, Nr. 3, Et. 3
București, MUNICIPIUL BUCUREȘTI, 20339
ANAF Live Status
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2 representatives- C🇿🇦Administrator
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- E🇷🇴Administrator
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Cifra de afaceri · 2024
156.8M RON
Profit net · 2024
7.2M RON
Angajați · 2024
463
Capitaluri proprii · 2024
60.6M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
20339
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.89
- RE / TA
- 0.66
- EBIT / TA
- 0.11
- Eq / Liab
- 4.70
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 | 156.824.928 -17.6% | 7.185.749 -15.6% | 12.905.107 -32.1% | 739.541 -21.4% | 90.949.120 +3.0% | 60.630.047 +13.4% | 463 -22.8% | — | 90.949.120 +3.0% | — | 116.600 -73.4% | 4.752.142 -41.4% | 13.517.965 +48.5% | 117.510 +0.0% | — | 161.284.342 -15.7% | 151.440.735 -15.6% | 9.843.607 -17.9% | 0 | 0 |
| 2023 | 190.289.242 +25.0% | 8.513.768 +55.2% | 19.000.603 -35.7% | 940.634 -68.7% | 88.285.629 -6.0% | 53.444.291 +18.9% | 600 +1.5% | — | 88.285.629 -6.0% | — | 438.270 +37.0% | 8.115.027 +23.5% | 9.104.612 -43.8% | 117.510 +0.0% | — | 191.404.340 +25.2% | 179.413.117 +23.7% | 11.991.223 +54.5% | 0 | 0 |
| 2022 | 152.216.386 +13.3% | 5.485.618 +173.5% | 29.528.334 +123.7% | 3.003.147 -50.7% | 93.895.148 +53.3% | 44.930.523 +13.9% | 591 +0.3% | — | 93.895.143 +53.3% | 5 | 319.941 -63.6% | 6.570.184 -1.7% | 16.189.195 +82.4% | 117.510 +0.0% | — | 152.844.841 +10.6% | 145.084.104 +7.9% | 7.760.737 +104.7% | 0 | 0 |
| 2021 | 134.343.550 +5.9% | 2.005.628 +26.5% | 13.199.385 -28.1% | 6.086.630 -48.5% | 61.233.724 +20.6% | 39.444.905 +5.4% | 589 -2.2% | — | 61.233.724 +23.4% | — | 880.015 +5.4% | 6.680.555 +315.4% | 8.875.524 +47.7% | 117.510 +0.0% | — | 138.233.628 +8.7% | 134.441.992 +8.3% | 3.791.636 +23.3% | 0 | 0 |
| 2020 | 126.810.686 +21.7% | 1.585.163 +276.7% | 18.349.153 -56.9% | 11.811.463 -27.2% | 50.760.119 -27.1% | 37.439.277 +4.4% | 602 +23.1% | — | 49.605.624 -27.4% | 1.154.495 -13.4% | 834.947 -4.3% | 1.608.231 -32.8% | 6.009.868 +1.1% | 117.510 +0.0% | — | 127.171.362 +21.7% | 124.095.216 +20.8% | 3.076.146 +73.4% | 0 | 0 |
| 2019 | 104.166.403 +5.2% | 420.823 | 42.561.008 +595.5% | 16.229.058 -20.7% | 69.650.949 +151.8% | 35.854.114 +1.2% | 489 +15.1% | 0 | 68.318.030 +350.7% | 1.332.919 -89.3% | 872.098 +8.7% | 2.392.713 -8.2% | 5.944.270 +24.3% | 117.510 +0.0% | 0 | 104.470.310 +5.1% | 102.696.482 +3.4% | 1.773.828 +2921.8% | 0 | 0 -100.0% |
| 2018 | 99.050.362 +99.0% | 0 -100.0% | 6.119.917 -69.7% | 20.477.934 -19.2% | 27.660.859 -17.6% | 35.433.291 -3.0% | 425 -1.4% | 0 | 15.159.671 -47.4% | 12.501.188 +163.0% | 802.170 -6.2% | 2.606.186 +1.2% | 4.781.569 +889.2% | 117.510 +0.0% | 0 | 99.390.942 +98.8% | 99.332.240 +109.7% | 58.702 -97.8% | 0 | 1.320.290 |
| 2017 | 49.762.814 | 1.720.924 | 20.172.901 | 25.335.054 | 33.569.113 +28469.5% | 36.528.904 +30988.4% | 431 | 0 | 28.816.376 | 4.752.737 +3944.9% | 855.580 | 2.574.553 | 483.389 | 117.510 +0.0% | — | 49.988.900 | 47.367.860 | 2.621.040 | 0 | 0 |
| 2016 | — | 0 | 0 | — | 117.500 | 117.500 | — | — | — | 117.500 | — | — | — | 117.500 | — | 0 | — | 0 | 0 | 0 |