CUI · 21597654 · J407864/2007 · MUNICIPIUL BUCUREȘTI
PROMS CONCEPT GROUP SRL
ODĂII, Nr. 253-259
Bucuresti, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 13d 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.
Revenue · 2024
0 RON
Net Profit · 2024
-133.7K RON
Employees · 2024
N/A
Equity · 2024
-9.1M RON
Registration
Contact
Tax Status
Address
Bucuresti
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.96
- RE / TA
- -2.45
- EBIT / TA
- 0.00
- Eq / Liab
- -0.69
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 | 0 | 13.160.492 +0.1% | 28.050 +0.0% | 4.694.759 -2.5% | -9.072.110 -1.5% | — | — | 3.686.280 -0.7% | 1.008.479 -8.8% | — | — | 634.427 +0.0% | 2.502.000 +0.0% | — | 1.260 | 134.925 +3044.4% | 0 | 133.665 +3015.0% | 133.665 +3015.0% |
| 2023 | 0 | 0 | 13.148.935 -7.5% | 28.050 +0.0% | 4.816.867 -18.2% | -8.938.445 -0.0% | — | — | 3.711.418 -22.4% | 1.105.449 -0.2% | — | — | 634.427 +0.0% | 2.502.000 +0.0% | — | 0 -100.0% | 4.291 -15.4% | 0 | 4.291 +6.0% | 4.291 -38.3% |
| 2022 | 0 -100.0% | 0 | 14.219.215 -0.1% | 28.050 +98.6% | 5.891.438 -4.3% | -8.934.154 -2.7% | — | — | 4.784.189 +1.5% | 1.107.249 -5.6% | — | — | 634.427 +0.0% | 2.502.000 +0.0% | — | 1.022 -99.8% | 5.071 -99.7% | 0 | 4.049 -99.7% | 6.960 -99.5% |
| 2020 | 98.308 -72.0% | 0 | 14.233.228 +2.0% | 14.126 -77.0% | 6.154.575 -15.3% | -8.698.954 -19.7% | 5 -37.5% | 270.177 +0.0% | 4.711.339 +5.4% | 1.173.059 -53.6% | — | — | 634.427 +0.0% | 2.502.000 +0.0% | — | 418.709 -92.9% | 1.851.710 -80.1% | 0 | 1.433.001 -57.6% | 1.433.001 -57.7% |
| 2019 | 351.479 -79.8% | 0 | 13.958.801 -28.6% | 61.396 -99.2% | 7.265.879 -16.7% | -7.265.953 -87.2% | 8 +0.0% | 270.177 -1.6% | 4.468.621 -4.4% | 2.527.081 -33.1% | — | — | 634.427 +0.0% | 2.502.000 +0.0% | — | 5.927.803 +234.8% | 9.309.351 +379.7% | 0 | 3.381.548 +1889.5% | 3.383.764 +1680.4% |
| 2018 | 1.736.670 -50.8% | 0 | 19.539.480 +0.0% | 7.566.595 -3.3% | 8.725.123 -0.1% | -3.882.189 -6.8% | 8 +0.0% | 274.560 +36.8% | 4.673.844 -2.0% | 3.776.719 +0.4% | — | 0 -100.0% | 634.427 +0.0% | 2.502.000 +0.0% | — | 1.770.530 -51.4% | 1.940.503 -68.0% | 0 | 169.973 -93.0% | 190.053 -92.1% |
| 2017 | 3.530.892 -65.6% | 0 | 19.532.795 -11.6% | 7.828.783 -4.8% | 8.733.164 -33.4% | -3.633.780 -138.0% | 8 -63.6% | 200.659 -77.0% | 4.770.650 -25.3% | 3.761.855 -35.7% | — | 28.505 -77.2% | 634.427 +0.0% | 2.502.000 +0.0% | — | 3.646.271 -66.2% | 6.065.007 -51.0% | 0 | 2.418.736 +52.4% | 2.418.736 +52.4% |
| 2016 | 10.259.633 | 0 -100.0% | 22.099.534 -46.2% | 8.221.751 -8.9% | 13.110.168 -60.1% | -1.527.053 -9358.2% | 22 -100.0% | 871.985 -61.1% | 6.383.668 -42.5% | 5.854.515 -70.1% | — | 125.011 -43.5% | 634.427 +0.0% | 2.502.000 +0.0% | — | 10.783.625 -63.2% | 12.371.009 -54.3% | 0 -100.0% | 1.587.384 | 1.587.384 |
| 2015 | — | 7.867.866 +634.9% | 41.051.654 +25.2% | 9.027.653 -14.9% | 32.896.258 +7.6% | 16.494 -99.8% | 7.867.866 +434.8% | 2.240.212 -64.0% | 11.096.286 -35.3% | 19.559.760 +172.6% | — | 221.336 -30.3% | 634.427 +0.0% | 2.502.000 +0.0% | — | 29.325.604 -37.6% | 27.095.025 -46.1% | 34.962.891 -31.9% | 0 | 0 |
| 2014 | — | 1.070.642 | 32.794.494 -45.8% | 10.614.314 +23.0% | 30.560.795 -53.1% | 7.428.526 -39.8% | 1.471.276 | 6.225.932 +95.6% | 17.159.841 -66.2% | 7.175.022 -35.4% | — | 317.662 -23.9% | 634.427 +32.3% | 2.502.000 +0.0% | — | 47.004.044 -53.1% | 50.257.785 -48.3% | 51.328.427 -44.8% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 60.515.217 +68.7% | 8.628.776 -5.7% | 65.128.559 +81.8% | 12.345.451 +35.7% | 0 | 3.183.663 -55.1% | 50.841.063 +119.3% | 11.103.833 +100.1% | — | 417.233 | 479.434 | 2.502.000 +0.0% | — | 100.153.053 +73.0% | 97.133.295 +55.2% | 93.037.980 +57.3% | 4.095.315 +19.0% | 2.991.399 +5.0% |
| 2012 | — | 0 | 35.872.991 | 9.148.300 | 35.820.066 | 9.095.375 | 0 | 7.083.702 | 23.186.989 | 5.549.375 | — | — | — | 2.502.000 | — | 57.875.401 | 62.580.638 | 59.139.629 | 3.441.009 | 2.849.655 |