CUI · 13886716 · J404809/2001 · MUNICIPIUL BUCUREȘTI
ARDON GRUP SRL
Str. Caloian Judetul, Nr. 2, Bl. D21B, Sc. 2, Et. 1, Ap. 18
BUCURESTI, MUNICIPIUL BUCUREȘTI, 31112
ANAF Live Status
Synced 22d agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
1 representative- A🇷🇴Administrator
A**** I**
Revenue · 2024
2.5K RON
Net Profit · 2024
105 RON
Employees · 2024
N/A
Equity · 2024
-110.6K RON
Registration
Contact
Tax Status
Address
BUCURESTI
MUNICIPIUL BUCUREȘTI
31112
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -26.39
- RE / TA
- -38.20
- EBIT / TA
- 6.68
- Eq / Liab
- -0.97
How is this calculated?
We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:
Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
- X1 — Working Capital / Total Assets · short-term liquidity.
- X2 — Retained Earnings / Total Assets · cumulative profitability.
- X3 — EBIT / Total Assets · operating efficiency.
- X4 — Equity / Total Liabilities · solvency buffer.
Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.
The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.
Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.500 | 105 | 113.484 -48.1% | — | 2.900 -96.8% | -110.584 +5.6% | — | — | — | 2.900 +280.6% | — | — | — | 200 +0.0% | — | 120.900 | 101.514 +338280.0% | 19.386 | 0 -100.0% | 0 -100.0% |
| 2023 | — | 0 | 218.602 +0.3% | 11.143 +0.0% | 90.296 +0.7% | -117.163 -0.0% | — | 89.534 +0.0% | — | 762 +370.4% | — | — | — | 200 +0.0% | — | 0 | 30 -80.0% | 0 | 30 -80.0% | 30 -80.0% |
| 2022 | — | 0 | 217.972 +0.1% | 11.143 +0.0% | 89.696 -0.0% | -117.133 -0.2% | — | 89.534 -0.0% | — | 162 +0.0% | — | — | — | 200 +0.0% | — | 0 | 150 +87.5% | 0 | 150 +87.5% | 150 +87.5% |
| 2020 | — | 0 | 217.683 +0.0% | 11.143 +0.0% | 89.697 +0.0% | -116.843 -0.1% | — | 89.535 +0.0% | — | 162 +0.0% | — | — | — | 200 +0.0% | — | 0 | 80 -84.9% | 0 | 80 -84.9% | 80 -84.9% |
| 2019 | — | 0 | 217.603 +0.2% | 11.143 +0.0% | 89.697 -0.2% | -116.763 -0.5% | — | 89.535 +0.0% | — | 162 -51.9% | — | — | — | 200 +0.0% | — | 0 | 531 +431.0% | 0 | 531 +431.0% | 531 +431.0% |
| 2018 | — | 0 | 217.247 +0.0% | 11.143 +0.0% | 89.871 -0.1% | -116.233 -0.1% | — | 89.534 +0.0% | — | 337 -22.9% | — | — | — | 200 +0.0% | — | 0 | 100 -56.5% | 0 | 100 -56.5% | 100 -56.5% |
| 2017 | — | 0 | 217.247 -0.0% | 11.143 +0.0% | 89.971 -0.3% | -116.133 -0.2% | — | 89.534 +0.0% | — | 437 -35.5% | — | — | — | 200 +0.0% | — | 0 | 230 +4.5% | 0 | 230 +4.5% | 230 +4.5% |
| 2016 | — | 0 -100.0% | 217.256 -4.4% | 11.143 +0.0% | 90.211 -10.2% | -115.902 -0.2% | — | 89.534 +0.0% | — | 677 -93.8% | — | — | — | 200 +0.0% | — | 0 -100.0% | 220 | 0 -100.0% | 220 | 220 |
| 2015 | 0 | 220 -99.8% | 227.286 -0.1% | 11.143 +0.0% | 100.461 -0.4% | -115.682 -0.2% | — | 89.534 +0.0% | — | 10.927 -3.4% | — | — | — | 200 +0.0% | — | 220 | 0 | 220 -99.8% | 0 | — |
| 2014 | — | 107.039 +10900.9% | 227.446 -3.8% | 11.143 -8.5% | 100.841 -55.3% | -115.462 -10105.4% | 107.665 +10965.3% | 89.534 +0.0% | — | 11.307 +0.0% | — | — | — | 200 +0.0% | — | 0 | 0 | 107.039 +10900.9% | 0 | 0 |
| 2013 | — | 973 | 236.388 +0.0% | 12.179 -7.4% | 225.363 +0.0% | 1.154 -45.8% | 973 | 89.534 +0.0% | 124.522 +0.0% | 11.307 +0.0% | — | — | — | 200 +0.0% | — | 0 | 0 -100.0% | 973 +0.0% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 236.387 | 13.152 | 225.363 | 2.128 | 0 | 89.534 | 124.522 | 11.307 | — | — | — | 200 | — | 0 | 8.952 | 973 | 7.979 | 7.979 |