CUI · 16951894 · J4018841/2004 · MUNICIPIUL BUCUREȘTI

ICPET ECO SA

Sos. Berceni, Nr. 104
București, MUNICIPIUL BUCUREȘTI, 41919

DizolvarePJ

ANAF Live Status

Synced 21d ago
ActiveINREGISTRAT din data 17.11.2004
VAT payerNoNe-plătitor TVA
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.

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Revenue · 2024

0 RON

Net Profit · 2024

0 RON

+100%

Employees · 2024

N/A

Equity · 2024

78.6K RON

-85%

Registration

Trade Register:J4018841/2004
Registered:30.04.2024
Unit type:Sediu central

Contact

Phone:0213194349

Tax Status

Non-VATIMP100

Address

București

MUNICIPIUL BUCUREȘTI

41919

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
1.00
RE / TA
-0.37
EBIT / TA
0.00
Eq / Liab
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
0
0
-100.0%
78.589
-62.4%
78.589
-84.7%
78.589
-59.0%
107.804
+0.0%
0
-100.0%
0
0
-100.0%
0
-100.0%
2022
0
0
132.079
+35.2%
435.570
-3.8%
208.889
-41.8%
512.454
-28.3%
2
-33.3%
17.067
-88.4%
191.822
-9.5%
74
-47.1%
107.804
+0.0%
79
-94.1%
201.879
+14.0%
0
201.800
+14.9%
201.800
+14.9%
2021
0
-100.0%
0
97.709
+5.8%
452.733
-3.7%
359.091
-29.9%
714.255
-19.7%
3
-40.0%
147.138
-8.7%
211.953
-39.6%
140
+0.7%
107.804
+0.0%
1.339
-99.9%
177.030
-89.4%
0
175.691
-76.0%
175.691
-76.3%
2020
16.137
-29.5%
0
92.329
-87.0%
469.926
-74.9%
512.210
+9.6%
889.946
-45.4%
5
-28.6%
161.210
-45.4%
351.000
+104.2%
139
+1.5%
107.804
+0.0%
933.166
+2984.5%
1.664.164
+293.2%
0
730.998
+86.0%
740.238
+88.2%
2019
22.875
-87.1%
0
-100.0%
707.906
-8.6%
1.870.786
-3.1%
467.166
-45.6%
1.630.183
-19.1%
7
-12.5%
295.307
-39.5%
171.859
-53.7%
137
-44.3%
107.804
+0.0%
30.253
-83.4%
423.273
+223.4%
0
-100.0%
393.020
393.323
2018
177.115
-77.7%
47.109
774.772
-0.1%
1.931.055
-3.0%
859.207
+14.2%
2.015.736
+2.4%
8
-20.0%
487.902
-21.1%
371.305
+177.4%
246
-48.4%
107.804
+0.0%
182.139
-67.7%
130.869
-86.9%
51.270
0
-100.0%
0
-100.0%
2017
795.332
+46.2%
0
775.624
+29.9%
1.991.341
-2.9%
752.433
-20.7%
1.968.627
-18.1%
10
-33.3%
618.566
+367.9%
133.867
-77.0%
477
+3.2%
107.804
+0.0%
563.907
-22.5%
998.614
+1.6%
0
434.707
+70.4%
434.707
+70.4%
2016
543.941
0
597.121
-26.5%
2.051.628
-2.9%
948.365
-45.4%
2.403.334
-10.3%
15
234.000
+201.1%
132.198
-87.9%
582.167
+3.2%
462
-60.8%
107.804
+0.0%
727.865
-66.6%
983.013
-53.0%
0
-100.0%
255.148
+577.4%
255.148
+1135.5%
2015
0
0
812.313
+8.7%
2.111.914
-2.8%
1.737.452
+14.4%
2.679.133
+0.2%
0
77.720
-61.8%
1.095.660
+12.6%
564.072
+64.9%
1.180
-53.9%
0
359.100
+31.3%
107.804
+0.0%
0
2.177.714
+15.8%
2.092.327
+0.1%
2.054.661
+12.2%
37.666
-85.4%
20.651
-91.1%
2014
0
0
-100.0%
747.255
+15.5%
2.172.294
-2.9%
1.518.463
+41.8%
2.672.619
+9.5%
0
-100.0%
203.515
+286540.8%
972.890
+63.6%
342.058
-28.1%
2.558
+75.1%
0
273.441
+23.4%
107.804
+0.0%
0
1.880.432
-4.2%
2.090.071
+6.4%
1.831.425
-15.0%
258.646
232.622
2013
0
188.635
+85.9%
646.901
+35.0%
2.236.189
+17.3%
1.070.809
+12.0%
2.439.996
+8.6%
188.635
+85.9%
71
+173.1%
594.724
+10.6%
476.014
+13.8%
1.461
-50.5%
0
221.562
+58.2%
107.804
+0.0%
0
1.962.696
-21.3%
1.964.844
-21.5%
2.153.479
-17.3%
0
0
2012
0
101.479
479.265
1.907.166
956.015
2.246.858
101.479
26
537.800
418.189
2.953
0
140.011
107.804
0
2.494.868
2.501.898
2.603.377
0
0
ICPET ECO SA · CUI 16951894 | entitate