CUI · 14428660 · J40694/2002 · MUNICIPIUL BUCUREȘTI
PSV COMPANY S.A.
Str. G-ral Budisteanu, Nr. 11 bis
BUCUREȘTI, MUNICIPIUL BUCUREȘTI, 11376
ANAF Live Status
Synced 18d 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.
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Revenue · 2024
10.0K RON
Net Profit · 2024
-29.4K RON
Employees · 2024
6
Equity · 2024
-303.5M RON
Registration
Contact
Tax Status
Address
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
11376
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -2.11
- RE / TA
- -3.78
- EBIT / TA
- 0.00
- Eq / Liab
- -0.74
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 | 10.032 +0.9% | 0 -100.0% | 408.297.340 +42.7% | 40.081.462 -14.5% | 64.766.979 +17.4% | -303.498.884 -66.5% | 6 +0.0% | 0 -100.0% | 54.523.919 +25.1% | 10.243.060 -0.8% | 0 -100.0% | 49.985 +0.0% | 0 -100.0% | 92.531.978 +0.0% | 0 | 1.268.293 -97.1% | 1.297.657 -88.7% | 0 -100.0% | 29.364 | 29.364 |
| 2023 | 9.943 -0.3% | 31.606.376 +1346.2% | 286.191.426 -15.3% | 46.861.661 +0.9% | 55.159.638 -23.3% | -182.324.537 +14.8% | 6 +0.0% | 1.257.878 +0.0% | 43.579.849 -25.1% | 10.321.911 -17.3% | 1.901.272 -65.8% | 49.985 +0.0% | 5.697 +0.0% | 92.531.978 +0.0% | — | 43.099.239 +543.0% | 11.492.863 +154.4% | 31.606.376 +1346.2% | 0 | 0 |
| 2022 | 9.972 +3.4% | 2.185.553 | 337.823.771 +0.7% | 46.448.369 -39.7% | 71.886.695 +96.0% | -213.988.581 +1.0% | 6 +0.0% | 1.257.593 +0.0% | 58.145.238 +132.4% | 12.483.864 +19.9% | 5.555.805 -1.9% | 49.983 -0.0% | 5.696 +0.0% | 92.531.978 +0.0% | — | 6.702.520 +687.5% | 4.516.967 +14.1% | 2.185.553 | 0 -100.0% | 0 -100.0% |
| 2021 | 9.641 +102.4% | 0 | 335.504.254 +0.1% | 77.039.772 -3.2% | 36.681.860 -0.5% | -216.174.135 -1.5% | 6 -62.5% | 1.257.593 +0.0% | 25.015.227 -10.7% | 10.409.040 +37.2% | 5.664.168 -1.9% | 49.985 +0.7% | 5.696 +0.0% | 92.531.978 +0.0% | — | 851.113 -86.3% | 3.959.869 -80.6% | 0 | 3.108.756 -78.1% | 3.108.756 -78.1% |
| 2020 | -397.090 -412.3% | 0 | 335.258.771 -0.1% | 79.613.406 -16.6% | 36.862.785 +3.8% | -213.065.378 -7.1% | 16 +0.0% | 1.257.593 -0.1% | 28.017.761 -9.0% | 7.587.431 +119.2% | 5.772.531 -2.7% | 49.633 -3.3% | 5.696 -13.3% | 92.531.978 +0.0% | — | 6.232.360 +492.3% | 20.410.485 +734.8% | 0 | 14.178.125 +918.0% | 14.178.125 +918.0% |
| 2019 | 127.159 -80.9% | 0 | 335.667.973 +0.0% | 95.423.371 -0.6% | 35.498.620 -0.8% | -198.873.856 -0.6% | 16 -15.8% | 1.258.875 -0.0% | 30.777.630 +6.5% | 3.462.115 -38.4% | 5.930.038 -3.2% | 51.346 -3.0% | 6.566 -8.1% | 92.531.978 +0.0% | — | 1.052.241 -73.6% | 2.445.039 -88.5% | 0 | 1.392.798 -91.9% | 1.392.798 -91.9% |
| 2018 | 665.881 +114.7% | 0 | 335.564.468 -25.7% | 95.977.700 -2.7% | 35.775.119 -3.5% | -197.746.610 +36.2% | 19 -9.5% | 1.258.876 -8.3% | 28.893.129 -6.7% | 5.623.114 +18.6% | 6.125.129 -1.9% | 52.942 -13.9% | 7.148 -49.2% | 92.531.978 +0.0% | — | 3.989.666 +347.3% | 21.206.972 +277.5% | 0 | 17.217.306 +264.4% | 17.217.306 +264.4% |
| 2017 | 310.195 -69.0% | 0 | 451.884.747 +0.2% | 98.662.482 -0.9% | 37.081.685 -7.7% | -309.975.316 -1.5% | 21 -12.5% | 1.372.119 -8.1% | 30.968.252 -1.1% | 4.741.314 -35.5% | 6.240.805 -1.8% | 61.481 -24.8% | 14.060 -96.6% | 92.531.978 +0.0% | — | 892.021 +169.5% | 5.617.126 -69.9% | 0 | 4.725.105 -76.3% | 4.725.105 -76.3% |
| 2016 | 1.000.720 | 0 -100.0% | 450.847.000 +5.7% | 99.564.674 -11.2% | 40.163.899 +60.6% | -305.250.212 -7.7% | 24 -100.0% | 1.492.490 +0.1% | 31.323.569 +77.7% | 7.347.840 +24.7% | 6.357.644 -1.8% | 81.805 -1.7% | 407.624 -11.6% | 92.531.978 +0.0% | — | -1.283.247 -336.7% | 18.645.174 +380.9% | 0 -100.0% | 19.928.421 | 19.928.421 |
| 2015 | — | 11.352.016 -0.7% | 426.378.329 -0.6% | 112.080.081 -8.0% | 25.011.714 +27.2% | -283.358.889 -0.6% | 11.352.016 -0.7% | 1.491.593 -1.2% | 17.625.715 +49.0% | 5.894.406 -6.9% | 6.471.812 -1.8% | 83.214 -3.6% | 460.953 -24.1% | 92.531.978 +0.0% | — | 542.110 -39.5% | 3.877.121 +133.0% | 15.229.137 +5270.0% | 0 | 0 |
| 2014 | — | 11.437.262 -90.1% | 428.912.288 -0.7% | 121.762.373 -7.6% | 19.667.964 -38.6% | -281.588.869 -7.3% | 11.437.262 -90.1% | 1.509.615 -0.3% | 11.830.397 -52.0% | 6.327.952 +8.1% | 6.587.093 -1.5% | 86.329 -11.4% | 607.682 -18.2% | 92.531.978 +0.0% | — | 896.603 -21.4% | -11.731.832 -235.3% | -294.570 -100.2% | 0 | 0 |
| 2013 | — | 115.069.881 -78.0% | 432.087.773 -0.4% | 131.825.322 -45.1% | 32.033.096 -22.5% | -262.381.166 -78.1% | 115.069.881 -78.0% | 1.514.449 -29.9% | 24.664.437 -5.9% | 5.854.210 -54.8% | 6.688.998 -2.3% | 97.486 +6.8% | 743.323 -42.8% | 92.531.978 +0.0% | — | 1.140.998 -84.3% | 8.670.377 -90.4% | 123.740.258 -79.9% | 0 | 0 |
| 2012 | — | 524.131.778 | 434.009.894 | 239.930.437 | 41.320.703 | -147.300.403 | 524.131.778 | 2.159.959 | 26.218.867 | 12.941.877 | 6.849.042 | 91.293 | 1.299.398 | 92.531.978 | — | 7.250.454 | 90.686.650 | 614.818.428 | 0 | 0 |