CUI · 36782501 · MUNICIPIUL BUCUREȘTI
CONSTRUCȚII GENERAL MEDITERRANEA SRL
Str DR. LISTER, Nr. 41
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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People
1 representative- F🇮🇹Administrator
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Cifra de afaceri · 2024
26.0M RON
Profit net · 2024
4.8M RON
Angajați · 2024
39
Capitaluri proprii · 2024
6.4M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.65
- RE / TA
- 0.57
- EBIT / TA
- 0.49
- Eq / Liab
- 1.37
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 | 25.971.104 +38.5% | 4.844.846 +41.0% | 4.702.509 +75.1% | 595.101 -12.6% | 10.552.269 +109.9% | 6.444.861 +113.2% | 39 +14.7% | 50.689 -49.7% | 11.247.936 +1301.3% | -746.356 -118.1% | — | — | — | 45.200 +0.0% | — | 25.972.566 +38.5% | 20.476.972 +39.5% | 5.495.594 +34.7% | 0 | 0 |
| 2023 | 18.751.711 -27.5% | 3.435.735 -14.2% | 2.685.755 -68.7% | 681.058 +4.9% | 5.027.804 -42.2% | 3.023.107 +86.3% | 34 +70.0% | 100.689 +3008.4% | 802.672 -79.4% | 4.124.443 -14.3% | — | — | — | 45.200 +0.0% | — | 18.753.821 -27.5% | 14.675.445 -31.4% | 4.078.376 -9.1% | 0 | 0 |
| 2022 | 25.874.074 +411.6% | 4.006.117 | 8.584.486 +184.5% | 649.253 -17.0% | 8.700.299 +899.8% | 1.622.795 +220.0% | 20 -41.2% | -3.462 -121.5% | 3.889.286 +4768.8% | 4.814.475 +521.9% | 857.729 +6340.9% | — | — | 45.200 +0.0% | — | 25.874.346 +411.5% | 21.389.446 +189.4% | 4.484.900 | 0 -100.0% | 0 -100.0% |
| 2021 | 5.057.571 -80.7% | 0 -100.0% | 3.017.839 -44.3% | 781.870 -30.4% | 870.188 -88.4% | -1.352.464 -142.1% | 34 -35.8% | 16.114 +288.3% | 79.881 -98.4% | 774.193 -68.6% | 13.317 +42.6% | — | — | 45.200 +0.0% | — | 5.058.577 -80.7% | 7.391.226 -62.3% | 0 -100.0% | 2.332.649 | 2.332.649 |
| 2020 | 26.245.141 -11.0% | 5.669.034 +51.8% | 5.414.487 +22.4% | 1.123.579 -8.2% | 7.495.920 +60.8% | 3.214.353 +119.0% | 53 +12.8% | 4.150 +107.0% | 5.025.282 +1768.2% | 2.466.488 -43.8% | 9.341 +48.1% | — | — | 45.200 +0.0% | — | 26.265.284 -11.0% | 19.603.663 -21.8% | 6.661.621 +49.8% | 0 | 0 |
| 2019 | 29.499.632 +304.0% | 3.734.259 +118.1% | 4.423.836 +25.1% | 1.223.395 +38.9% | 4.662.142 +5.8% | 1.468.009 -16.1% | 47 +487.5% | 2.005 +1905.0% | 268.994 -80.6% | 4.391.143 +45.4% | 6.308 | — | — | 45.200 +0.0% | — | 29.515.257 +304.2% | 25.069.710 +377.4% | 4.445.547 +116.8% | 0 | 0 |
| 2018 | 7.301.662 | 1.712.181 | 3.537.084 +45836.2% | 880.967 | 4.406.306 +613591.6% | 1.750.189 +25167.2% | 8 | 100 | 1.386.154 | 3.020.052 +420520.1% | — | — | — | 45.200 +22500.0% | — | 7.302.495 | 5.251.535 +73636.8% | 2.050.960 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 | 7.700 +1440.0% | — | 718 +85.1% | -6.982 -5087.1% | — | — | — | 718 +85.1% | — | — | — | 200 +0.0% | — | 0 | 7.122 +11770.0% | 0 | 7.122 +11770.0% | 7.122 +11770.0% |
| 2016 | — | 0 | 500 | 252 | 388 | 140 | — | — | — | 388 | — | — | — | 200 | — | 0 | 60 | 0 | 60 | 60 |