CUI · 16638090 · J4012276/2004 · MUNICIPIUL BUCUREȘTI
EKEL INTERMED SRL
B-dul Ceahlăul, Nr. 10, Bl. 28, Sc. 1, Et. 6, Ap. 39
București, MUNICIPIUL BUCUREȘTI, 60378
ANAF Live Status
Synced 9d 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- T🇷🇴Administrator
T**** M****
Revenue · 2024
N/A
Net Profit · 2024
-9.3K RON
Employees · 2024
N/A
Equity · 2024
-237.7K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
60378
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.01
- RE / TA
- -0.36
- EBIT / TA
- 0.00
- Eq / Liab
- -0.26
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 | — | 0 | 898.565 +0.0% | 19.260 -32.5% | 638.641 +0.0% | -237.706 -4.1% | — | 182.320 +0.0% | 426.812 +0.0% | 29.509 +0.0% | 2.958 +0.0% | — | — | 200 +0.0% | — | 0 | 9.280 -25.7% | 0 | 9.280 -25.7% | 9.280 -25.7% |
| 2023 | — | 0 | 898.564 -0.0% | 28.539 -30.4% | 638.641 -0.0% | -228.426 -5.8% | — | 182.320 +0.0% | 426.812 +0.0% | 29.509 -0.2% | 2.958 +0.0% | — | — | 200 +0.0% | — | 0 | 12.496 -36.8% | 0 | 12.496 -36.8% | 12.496 -36.8% |
| 2022 | — | 0 -100.0% | 898.565 -8.4% | 40.986 -38.6% | 638.691 -28.2% | -215.930 -871.0% | — | 182.320 +0.0% | 426.812 -33.8% | 29.559 -52.3% | 2.958 +0.0% | — | — | 200 +0.0% | — | 0 -100.0% | 19.779 -94.4% | 0 -100.0% | 19.779 | 19.779 |
| 2020 | 628.136 +188.9% | 272.010 | 981.071 -0.0% | 66.705 +148.6% | 889.169 +35.3% | -22.239 +92.4% | 2 +100.0% | 182.320 +10.9% | 644.818 +56.2% | 62.031 -22.3% | 2.958 +0.0% | — | — | 200 +0.0% | — | 629.320 +189.2% | 351.441 +57.3% | 277.879 | 0 -100.0% | 0 -100.0% |
| 2019 | 217.418 -64.5% | 0 -100.0% | 981.094 -1.9% | 26.830 -5.3% | 657.058 -3.7% | -294.248 -2.8% | 1 +0.0% | 164.420 -9.8% | 412.782 +4.4% | 79.856 -23.6% | 2.958 +0.0% | — | — | 200 +0.0% | — | 217.586 -65.0% | 223.485 -51.8% | 0 -100.0% | 5.899 | 8.074 |
| 2018 | 611.783 +48.1% | 151.489 -40.5% | 999.663 -15.4% | 28.344 +58.3% | 682.187 -5.6% | -286.174 +34.6% | 1 -50.0% | 182.320 +1.6% | 395.411 -6.9% | 104.456 -12.0% | 2.958 +0.0% | — | — | 200 +0.0% | — | 621.972 +50.5% | 463.217 +200.2% | 158.755 -38.7% | 0 | 0 |
| 2017 | 413.076 +6.2% | 254.719 | 1.181.350 -14.9% | 17.902 -71.9% | 722.828 +14.9% | -437.662 +36.8% | 2 -77.8% | 179.387 +0.0% | 424.773 +22.4% | 118.668 +15.3% | 2.958 +0.0% | — | — | 200 +0.0% | — | 413.316 +6.2% | 154.321 -86.5% | 258.995 | 0 -100.0% | 0 -100.0% |
| 2016 | 388.906 -71.9% | 0 | 1.388.475 -25.9% | 63.775 -21.6% | 629.361 -67.0% | -692.381 -666.0% | 9 | 179.387 +0.6% | 347.015 -76.1% | 102.959 -62.9% | 2.958 -19.0% | — | — | 200 +0.0% | — | 389.244 -64.5% | 1.140.684 +296.4% | 0 | 751.440 +174.4% | 751.440 +10734757.1% |
| 2015 | 1.385.267 | 0 -100.0% | 1.872.634 +90.9% | 81.389 -18.5% | 1.909.927 +163.8% | 122.335 +180.7% | — | 178.383 -0.1% | 1.454.358 +249.4% | 277.186 +114.2% | 3.653 -31.7% | — | — | 200 +0.0% | 1.385.070 | 1.097.470 +3.2% | 287.797 -72.9% | 0 -100.0% | 273.874 | 7 |
| 2014 | — | 51.614 -74.0% | 980.813 +18.1% | 99.809 -24.4% | 724.119 +22.4% | -151.539 -51.7% | 51.614 -74.0% | 178.487 -1.5% | 416.249 +34.4% | 129.383 +28.1% | 5.346 -21.5% | — | — | 200 +0.0% | — | 1.063.305 -47.4% | 1.063.632 -47.4% | 1.115.246 -49.8% | 0 | 0 |
| 2013 | — | 198.694 | 830.625 +13.8% | 132.093 +96.5% | 591.793 -22.2% | -99.925 -201.2% | 198.694 | 181.185 +2.9% | 309.640 -24.5% | 100.968 -42.2% | 6.814 | — | — | 200 +0.0% | — | 2.021.747 +104.0% | 2.021.945 +103.9% | 2.220.639 +136.1% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 729.579 | 67.238 | 761.110 | 98.769 | 0 | 176.118 | 410.350 | 174.642 | — | — | — | 200 | — | 991.075 | 991.813 | 940.574 | 51.239 | 39.710 |