CUI · 40803939 · MUNICIPIUL BUCUREȘTI
LEMON OFFICE DESIGN S.R.L.
Bld MIRCEA ELIADE, Nr. 16B, Bl. T1
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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People
1 representative- C🇷🇴Administrator
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Cifra de afaceri · 2024
16.9M RON
Profit net · 2024
557.2K RON
Angajați · 2024
11
Capitaluri proprii · 2024
557.7K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.34
- RE / TA
- 0.08
- EBIT / TA
- 0.09
- Eq / Liab
- 0.09
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 | 16.935.990 -66.3% | 557.249 -88.0% | 6.554.546 -55.3% | 18.588 -60.0% | 7.006.691 -63.4% | 557.729 -88.0% | 11 -50.0% | 807.356 -2.7% | 2.069.634 -86.0% | 722.084 -51.0% | 92.614 -38.1% | — | 5.618 -83.9% | 400 +0.0% | — | 17.423.374 -65.0% | 16.774.328 -62.2% | 649.046 -87.9% | 0 | 0 |
| 2023 | 50.236.319 -38.1% | 4.637.022 -36.1% | 14.653.767 -13.6% | 46.503 -40.5% | 19.129.910 -20.2% | 4.637.502 -36.1% | 22 +4.8% | 829.511 -83.6% | 14.828.029 +5.2% | 1.472.370 -69.3% | 149.664 -7.9% | — | 34.808 | 400 +0.0% | — | 49.724.594 -36.3% | 44.377.208 -36.4% | 5.347.386 -35.2% | 0 | 0 |
| 2022 | 81.197.427 +251.2% | 7.262.058 +229.6% | 16.952.721 +22.3% | 78.168 -31.5% | 23.974.513 +51.3% | 7.262.459 +219.4% | 21 +75.0% | 5.073.074 -38.5% | 14.099.087 +153.5% | 4.802.352 +135.0% | 162.499 -6.7% | — | — | 400 +0.0% | — | 78.076.967 +189.9% | 69.826.652 +186.5% | 8.250.315 +222.0% | 0 | 0 |
| 2021 | 23.120.741 +506.7% | 2.203.235 +9072.5% | 13.863.430 +848.6% | 114.164 +217.1% | 15.848.770 +976.1% | 2.273.669 +3128.1% | 12 +50.0% | 8.244.294 +1114.2% | 5.560.920 +902.4% | 2.043.556 +754.8% | 174.165 +652.9% | — | — | 400 +0.0% | — | 26.933.585 +553.0% | 24.371.420 +494.7% | 2.562.165 +9425.1% | 0 | 0 |
| 2020 | 3.811.118 -9.5% | 24.020 -47.8% | 1.461.525 -14.2% | 36.005 +5.5% | 1.472.822 -14.2% | 70.434 +51.8% | 8 +166.7% | 678.986 +7.9% | 554.760 +67.4% | 239.076 -68.4% | 23.132 +8016.5% | — | — | 400 +0.0% | — | 4.124.840 -2.1% | 4.097.941 -0.1% | 26.899 -75.4% | 0 | 0 |
| 2019 | 4.211.489 | 46.014 | 1.704.346 | 34.115 | 1.716.360 | 46.414 | 3 | 629.544 | 331.310 | 755.506 | 285 | — | — | 400 | — | 4.211.968 | 4.102.821 | 109.147 | 0 | 0 |