CUI · 41269473 · J407931/2019 · MUNICIPIUL BUCUREȘTI

COMPANIA MUNICIPALĂ TERMOENERGETICA BUCUREȘTI S.A.

Str. CONSTANTIN RĂDULESCU-MOTRU, Nr. 18
București, MUNICIPIUL BUCUREȘTI, 40365

ActiveTVAPJ

ANAF Live Status

Synced 0s ago
ActiveINREGISTRAT din data 14.06.2019
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

Source: 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

2.3B RON

-5%

Profit net · 2024

-208.2M RON

-11%

Angajați · 2024

3.4K

+1%

Capitaluri proprii · 2024

-485.4M RON

-75%

Înregistrare

Registru comerț:J407931/2019
Înregistrată:29.04.2025 11:34:25
Tip unitate:Sediu central

Stare fiscală

Plătitor TVAIMP100IMP602IMP701

Adresă

București

MUNICIPIUL BUCUREȘTI

40365

Financial Health Score

0/100
Zonă de riscWorsening

Altman Z″ inputs · 2024

WC / TA
0.06
RE / TA
-0.56
EBIT / TA
0.00
Eq / Liab
-0.32

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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
2.299.216.758
-5.2%
0
1.529.997.941
+27.4%
55.441.613
+36.5%
1.138.195.626
+2.4%
-485.414.460
-75.1%
3.409
+0.8%
73.456.071
-9.1%
1.037.324.173
+32.0%
27.415.382
-88.8%
609.224
+22.4%
133.473.211
-39.2%
16.189.771
+73.5%
185.731.976
+0.0%
—
2.316.316.578
-4.9%
2.514.801.396
-4.2%
0
198.484.818
+5.7%
208.204.253
+10.9%
2023
2.424.176.879
+23.3%
0
1.200.642.907
+6.7%
40.627.808
+61.3%
1.111.314.866
+35.7%
-277.190.342
+28.3%
3.382
+8.2%
80.773.655
+22.2%
785.644.775
+41.1%
244.896.436
+24.8%
497.645
-29.7%
219.656.930
+117.7%
9.330.824
+60.8%
185.731.976
+0.0%
—
2.436.760.203
+22.9%
2.624.490.357
+8.9%
0
187.730.154
-56.1%
187.730.154
-56.1%
2022
1.966.353.746
+37.3%
0
1.124.796.981
+15.7%
25.187.833
+8.2%
818.959.561
-7.1%
-386.643.272
-473.9%
3.127
+1.9%
66.076.947
+12.3%
556.671.129
-29.4%
196.211.485
+473.8%
707.725
+329.6%
100.899.974
5.801.436
185.731.976
+12.1%
—
1.983.122.759
+37.3%
2.410.406.243
+43.0%
0
427.283.484
+77.3%
427.283.484
+77.3%
2021
1.431.822.244
+13.8%
0
972.427.655
+64.2%
23.276.264
+21.0%
881.613.509
+67.2%
-67.373.154
-47.4%
3.069
+1.9%
58.818.963
+11.0%
788.601.282
+76.6%
34.193.264
+23.7%
164.728
-4.6%
—
—
165.731.976
+6225.6%
—
1.444.673.958
+13.3%
1.685.639.441
+19.6%
0
240.965.483
+78.8%
240.965.483
+78.8%
2020
1.258.496.498
+545.3%
0
-100.0%
592.259.555
+128.6%
19.235.573
+938220.6%
527.144.175
+92.9%
-45.707.175
-340.6%
3.012
+0.7%
53.007.393
+68.3%
446.504.034
+86.2%
27.632.748
+1339.3%
172.632
-96.4%
—
—
2.620.000
-76.4%
—
1.275.162.774
+553.8%
1.409.938.339
+659.0%
0
-100.0%
134.775.565
134.775.565
2019
195.027.559
7.875.061
259.106.035
2.050
273.254.267
18.995.061
2.990
31.502.412
239.831.971
1.919.884
4.844.779
—
—
11.120.000
—
195.043.517
185.756.490
9.287.027
0
0