CUI · 1606162 · J4013821/2014 · MUNICIPIUL BUCUREȘTI

MESACONS S.A.

Str. LĂMÂIȚEI, Nr. 44
București, MUNICIPIUL BUCUREȘTI, 40552

FalimentPJ

ANAF Live Status

Synced 11d ago
Inactiv fiscalTRANSFER(SOSIRE) din data 26.11.2014

Inactivat: 04 Sept 2020

VAT payerNoNe-plătitor TVA
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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Revenue · 2024

0 RON

-100%

Net Profit · 2024

1.3M RON

+1955%

Employees · 2024

N/A

Equity · 2024

-4.2M RON

+31%

Registration

Trade Register:J4013821/2014
Registered:15.01.2025 11:00:32
Unit type:Sediu central

Contact

Phone:0747497675
Fax:025232560

Tax Status

Non-VATIMP100IMP755

Address

București

MUNICIPIUL BUCUREȘTI

40552

Financial Health Score

0/100
Distress zoneImproving

Altman Z″ inputs · 2024

WC / TA
-0.39
RE / TA
-0.96
EBIT / TA
0.22
Eq / Liab
-0.42
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

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
0
-100.0%
1.304.884
10.160.371
-11.4%
1.128.923
+100.4%
4.788.148
+0.0%
-4.243.300
+30.6%
60
+0.0%
4.787.791
+0.0%
297
+125.9%
1.420.480
+0.0%
8.435.094
+49503.6%
7.130.210
+8061.6%
1.304.884
0
-100.0%
0
-100.0%
2018
15.835
-75.2%
0
11.463.813
-0.8%
563.450
-8.2%
4.786.706
-11.7%
-6.113.657
-10.6%
60
-99.6%
4.787.791
-11.2%
-1.145
-112.4%
1.420.480
+0.0%
17.005
-96.6%
87.363
-96.3%
0
70.358
-96.2%
70.358
-96.2%
2017
63.950
-43.9%
0
11.561.515
+0.2%
613.480
-88.0%
5.419.516
-68.8%
-5.528.519
-150.4%
16.470
-91.8%
5.393.810
-68.6%
9.236
+65.4%
1.420.480
+0.0%
494.304
+334.0%
2.345.411
+1775.6%
0
1.851.107
+16504.8%
1.851.107
+16504.8%
2016
113.903
0
-100.0%
11.532.734
+0.8%
5.130.624
-0.3%
17.365.159
+0.5%
10.963.049
-0.1%
0
-100.0%
201.434
-0.9%
17.158.142
+0.5%
5.583
+971.6%
1.420.480
+0.0%
113.903
-48.6%
125.051
-45.0%
0
-100.0%
11.148
11.148
2015
95.985
-94.1%
11.446.273
+0.2%
5.144.262
-0.4%
17.276.208
-0.3%
10.974.197
-0.9%
95.985
-94.1%
203.300
-13.7%
17.072.387
-0.0%
521
-96.3%
1.420.480
+0.0%
221.754
-96.4%
227.184
-97.8%
323.169
-97.3%
0
0
2014
1.632.302
+280.5%
11.421.373
+66.1%
5.163.383
+484.4%
17.328.172
-16.2%
11.070.182
-24.6%
1.632.302
+280.5%
235.622
-14.9%
17.078.574
-16.0%
13.976
-81.0%
1.420.480
+0.0%
4.080.188
6.198.330
-39.1%
10.190.930
+0.0%
11.823.232
+11.4%
0
0
2013
429.005
-46.1%
6.874.716
-12.2%
883.592
-7.3%
20.671.131
-6.2%
14.680.007
-3.1%
429.005
-46.1%
276.847
+327.1%
20.320.619
-7.4%
73.665
+1019.9%
1.420.480
+0.0%
10.176.145
-25.0%
10.186.014
-25.0%
10.615.019
-26.1%
0
0
2012
796.490
7.827.353
953.458
22.025.794
15.151.899
796.490
64.825
21.954.391
6.578
1.420.480
13.562.047
13.574.742
14.371.232
0
0
MESACONS S.A. · CUI 1606162 | entitate