CUI · 44848887 · MUNICIPIUL BUCUREȘTI

REX CONCEPTS PLK ROMANIA S.R.L.

Str TUDOR ARGHEZI, Nr. 21, Et. 5
București, MUNICIPIUL BUCUREȘTI, 20943

TRANSFER(SOSIRE)TVAPJ

ANAF Live Status

Synced 1h ago
TRANSFER(SOSIRE) din data 20.09.2023TRANSFER(SOSIRE) din data 20.09.2023
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

58.8M RON

+43%

Profit net · 2024

-4.5M RON

+48%

Angajați · 2024

210

+34%

Capitaluri proprii · 2024

22.8M RON

+0%

Înregistrare

Înregistrată:06.02.2025
Tip unitate:Sediu central

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

București

MUNICIPIUL BUCUREȘTI

20943

Financial Health Score

39/100
Zonă de precauțieWorsening

Altman Z″ inputs · 2024

WC / TA
-0.11
RE / TA
0.19
EBIT / TA
0.00
Eq / Liab
1.95

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
58.783.719
+42.9%
0
11.702.539
+318.8%
29.715.640
+107.9%
4.268.934
-61.0%
22.837.610
+0.1%
210
+33.8%
836.740
+126.8%
1.690.363
+664.2%
1.741.831
-83.2%
608.511
-4.3%
52.936
-80.6%
—
16.248.670
+38.8%
—
58.909.117
+42.2%
63.416.374
+26.6%
0
4.507.257
-47.9%
4.507.257
-47.9%
2023
41.129.106
+90.9%
0
2.793.983
-24.9%
14.295.474
-13.7%
10.958.447
+90.5%
22.823.023
+20.0%
157
+40.2%
368.915
-36.0%
221.204
-89.3%
10.368.328
+233.0%
635.812
-30.2%
272.727
-44.4%
—
11.704.420
+24803.0%
—
41.440.930
+79.4%
50.091.341
+67.6%
0
8.650.411
+27.2%
8.650.411
+27.2%
2022
21.539.569
0
3.722.687
16.567.513
5.751.836
19.016.751
112
576.225
2.062.081
3.113.530
910.998
490.909
—
47.000
—
23.094.986
29.896.150
0
6.801.164
6.801.164
REX CONCEPTS PLK ROMANIA S.R.L. · CUI 44848887 | entitate