CUI · 41293641 · MUNICIPIUL BUCUREȘTI
CORTINA NORTH DEVELOPMENT S.R.L.
Str AMIRAL HORIA MĂCELARIU, Nr. 83, Sc. B
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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People
1 representative- M🇷🇴Administrator
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Cifra de afaceri · 2024
308.5M RON
Profit net · 2024
82.3M RON
Angajați · 2024
35
Capitaluri proprii · 2024
82.3M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.39
- RE / TA
- 0.33
- EBIT / TA
- 0.38
- Eq / Liab
- 0.49
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 | 308.501.433 +9.2% | 82.278.032 +18.3% | 167.784.570 -11.3% | 34.358.649 -61.5% | 215.744.804 +27.3% | 82.318.883 +18.4% | 35 -16.7% | 99.514.546 -12.5% | 97.968.467 +498.4% | 61.845 +72.9% | — | — | — | 1.000 +0.0% | — | 156.486.832 +8.4% | 62.248.064 -2.8% | 94.238.768 +17.3% | 0 | 0 |
| 2023 | 282.395.285 +64.5% | 69.543.186 +42.5% | 189.076.537 -5.8% | 89.207.134 +38.5% | 169.413.789 -8.4% | 69.544.386 +42.5% | 42 +44.8% | 113.744.760 -20.8% | 16.371.208 +24.8% | 35.771 -99.9% | — | — | — | 1.000 +0.0% | — | 144.344.517 +29.0% | 64.023.342 +13.6% | 80.321.175 +44.7% | 0 | 0 |
| 2022 | 171.656.105 | 48.803.690 +1116944.9% | 200.614.423 +16.4% | 64.426.122 -59.1% | 184.983.893 +1139.5% | 48.795.708 +6454358.7% | 29 | 143.699.786 +11312.0% | 13.119.113 +105.4% | 28.164.994 +286.9% | 116 | — | — | 1.000 +0.0% | — | 111.879.485 +1059.0% | 56.374.809 +484.3% | 55.504.676 +1248599.1% | 0 | 0 |
| 2021 | 0 | 4.369 | 172.324.166 +2370898.4% | 157.400.414 +20986621.9% | 14.924.508 +513652.4% | 756 +120.9% | — | 1.259.196 | 6.385.867 +14850753.5% | 7.279.445 +254248.2% | — | — | — | 1.000 +0.0% | — | 9.652.907 | 9.648.462 +209058.1% | 4.445 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 | 7.268 | 750 | 2.905 +1352.5% | -3.613 -1906.5% | — | — | 43 | 2.862 | — | — | — | 1.000 +400.0% | — | 0 | 4.613 | 0 | 4.613 | 4.613 |
| 2019 | — | 0 | 0 | — | 200 | 200 | — | — | — | — | — | — | — | 200 | — | 0 | — | 0 | 0 | 0 |