CUI · 9224427 · J401281/1997 · MUNICIPIUL BUCUREȘTI
PROVISION SOFTWARE DIVISION SRL
Str. BILCIUREȘTI, Nr. 9A, Et. 2
București, MUNICIPIUL BUCUREȘTI, 14012
ANAF Live Status
Synced 2d agoActiveINREGISTRAT din data 24.02.1997
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo
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.
Cifra de afaceri · 2024
116.3M RON
-17%
Profit net · 2024
18.5M RON
+1%
Angajați · 2024
54
+8%
Capitaluri proprii · 2024
55.4M RON
+48%
Înregistrare
Registru comerț:J401281/1997
Înregistrată:06.11.2020
Tip unitate:Sediu central
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
București
MUNICIPIUL BUCUREȘTI
14012
Financial Health Score
100/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.49
- RE / TA
- 0.49
- EBIT / TA
- 0.19
- Eq / Liab
- 1.28
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 | 116.250.828 -17.1% | 18.514.159 +0.6% | 43.226.790 +3.1% | 17.299.575 +0.2% | 84.736.222 +17.7% | 55.358.356 +48.1% | 54 +8.0% | 4.440.265 +159.3% | 69.704.986 +26.9% | 10.590.971 -30.9% | 8.838.018 +10.8% | 12.288.669 -31.1% | — | 500.420 +0.0% | — | 119.042.312 -17.1% | 97.744.970 -20.1% | 21.297.342 +0.1% | 0 | 0 |
| 2023 | 140.171.144 +45.9% | 18.397.518 +176.2% | 41.944.433 +11.0% | 17.256.935 +10.8% | 71.983.993 +155.9% | 37.387.675 +96.9% | 50 +16.3% | 1.712.602 -38.6% | 54.945.917 +123.3% | 15.325.474 +1989.5% | 7.975.178 -46.5% | 17.833.998 +905.0% | 50.000 +0.0% | 500.420 +0.0% | — | 143.534.978 +46.9% | 122.261.044 +36.1% | 21.273.934 +169.6% | 0 | 0 |
| 2022 | 96.046.778 -29.5% | 6.660.858 -18.1% | 37.794.122 -39.1% | 15.568.415 +6.0% | 28.126.678 -31.9% | 18.990.157 +54.0% | 43 +19.4% | 2.791.372 +169.3% | 24.601.857 -36.2% | 733.449 -57.6% | 14.913.755 -30.6% | 1.774.569 -41.3% | 50.000 +0.0% | 500.420 +0.0% | — | 97.736.769 -28.6% | 89.847.182 -29.4% | 7.889.587 -17.7% | 0 | 0 |
| 2021 | 136.245.626 +264.8% | 8.134.634 +4043.6% | 62.090.173 +91.1% | 14.684.989 -0.1% | 41.309.153 +91.4% | 12.329.299 +198.9% | 36 +5.9% | 1.036.442 +48.2% | 38.540.944 +87.9% | 1.731.767 +365.9% | 21.499.227 +1855.6% | 3.023.897 +292.8% | 50.000 | 500.420 +0.0% | — | 136.880.337 +254.5% | 127.293.433 +232.3% | 9.586.904 +3031.4% | 0 | 0 |
| 2020 | 37.346.160 +20.5% | 196.319 +187.6% | 32.487.963 -4.0% | 14.697.473 -3.8% | 21.585.449 -4.1% | 4.124.590 +4.5% | 34 +3.0% | 699.269 +6.9% | 20.514.480 -5.3% | 371.700 +115.5% | 1.099.366 +45.5% | 769.735 +2.6% | — | 500.420 +0.0% | — | 38.614.191 +22.0% | 38.308.039 +21.7% | 306.152 +70.0% | 0 | 0 |
| 2019 | 30.995.653 -1.0% | 68.256 -55.4% | 33.843.443 +4.8% | 15.285.957 +4.9% | 22.497.590 -0.8% | 3.945.200 -2.1% | 33 +13.8% | 653.878 +20.8% | 21.671.269 -1.1% | 172.443 -29.1% | 755.677 -29.2% | 750.581 -62.4% | — | 500.400 +0.0% | — | 31.645.961 -0.5% | 31.465.896 -0.1% | 180.065 -37.8% | 0 | 0 |
| 2018 | 31.298.758 +15.8% | 152.981 +38.6% | 32.305.460 -4.7% | 14.576.814 -3.5% | 22.687.457 +0.2% | 4.029.925 +1.1% | 29 -14.7% | 541.341 -64.4% | 21.902.870 +4.3% | 243.246 +104.3% | 1.067.549 +62.2% | 1.996.435 +303.1% | — | 500.400 +0.0% | — | 31.798.365 +12.7% | 31.508.710 +12.6% | 289.655 +31.0% | 0 | 0 |
| 2017 | 27.025.566 -11.7% | 110.362 -5.1% | 33.906.574 -1.8% | 15.097.723 -3.5% | 22.633.101 -2.5% | 3.987.312 +0.4% | 34 -2.9% | 1.519.901 +17.2% | 20.994.155 -3.7% | 119.045 +4.3% | 658.286 -35.6% | 495.224 -64.1% | — | 500.400 +0.0% | — | 28.215.264 -11.0% | 27.994.191 -11.1% | 221.073 -8.6% | 0 | 0 |
| 2016 | 30.590.713 | 116.320 | 34.520.480 +2.0% | 15.643.051 -4.6% | 23.208.864 -2.2% | 3.972.429 -16.4% | 35 | 1.296.798 +1.7% | 21.797.981 +2.4% | 114.085 -90.2% | 1.021.791 -5.0% | 1.380.797 -47.2% | — | 500.400 +0.0% | — | 31.714.218 -44.1% | 31.472.250 -46.0% | 241.968 -99.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 33.835.729 -7.9% | 16.396.455 -3.3% | 23.731.080 +9.8% | 4.750.081 -0.4% | 0 | 1.274.562 -54.9% | 21.289.961 +18.0% | 1.166.557 +58.3% | 1.075.077 -65.2% | 2.616.802 +1711.0% | 0 | 500.400 +0.0% | — | 56.699.180 +86.9% | 58.268.206 +88.3% | 57.944.239 +89.1% | 323.967 +6.6% | 148.758 -12.1% |
| 2014 | — | 0 | 36.734.578 -1.4% | 16.950.128 -0.3% | 21.610.911 -10.1% | 4.770.497 +13.3% | 0 | 2.824.420 +141.8% | 18.049.656 -18.0% | 736.835 -14.4% | 3.088.527 -13.7% | 144.491 -95.4% | — | 500.400 +0.0% | — | 30.328.698 -14.9% | 30.947.164 -17.0% | 30.643.310 -17.2% | 303.854 +4.9% | 169.173 +30.6% |
| 2013 | — | 0 | 37.257.421 +12.9% | 16.993.649 -1.8% | 24.047.810 +51.7% | 4.209.460 +1.7% | 0 | 1.167.977 -3.2% | 22.019.040 +58.2% | 860.793 +18.2% | 3.578.890 -23.7% | 3.153.468 +335.2% | — | 500.400 +0.0% | — | 35.625.765 +18.1% | 37.281.240 +16.9% | 36.991.566 +17.3% | 289.674 -22.0% | 129.564 -38.7% |
| 2012 | — | 0 | 32.988.429 | 17.307.152 | 15.857.218 | 4.139.895 | 0 | 1.206.507 | 13.922.247 | 728.464 | 4.688.632 | 724.678 | — | 500.400 | — | 30.169.585 | 31.898.423 | 31.526.911 | 371.512 | 211.341 |