CUI · 22040782 · J409583/2021 · MUNICIPIUL BUCUREȘTI
ASCERA SRL
Str. VLAD JUDEȚUL, Nr. 52-54, Et. 1, Ap. SAD2
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 19d agoInactivat: 09 Jul 2024
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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1 representative- C🇷🇴Legal Representative
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Revenue · 2024
N/A
Net Profit · 2024
-4 RON
Employees · 2024
N/A
Equity · 2024
-20.3M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -2.30
- RE / TA
- -2.29
- EBIT / TA
- 0.00
- Eq / Liab
- -0.70
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 | 29.153.946 +0.0% | 7.374.963 +0.0% | 34.802 +0.0% | -20.301.093 -0.0% | — | 0 | 34.740 +0.0% | 62 +0.0% | 1.443.088 +0.0% | — | — | 200 +0.0% | — | 0 | 4 -99.8% | 0 | 4 -99.8% | 4 -99.8% |
| 2023 | — | 0 | 29.153.941 +0.0% | 7.374.963 +0.0% | 34.801 +1.1% | -20.301.089 -0.0% | — | 0 | 34.739 +1.1% | 62 +0.0% | 1.443.088 +0.0% | — | — | 200 +0.0% | — | 0 -100.0% | 2.025 -100.0% | 0 | 2.025 -99.9% | 2.025 -99.9% |
| 2022 | — | 0 | 29.151.521 +151.2% | 7.374.963 +0.0% | 34.407 -25.7% | -20.299.063 -640.9% | — | 0 -100.0% | 34.345 +0.0% | 62 -99.5% | 1.443.088 +0.0% | — | — | 200 +0.0% | — | 3.098.401 | 6.193.665 +3847.4% | 0 | 3.095.264 +1872.7% | 3.095.264 +1872.7% |
| 2020 | — | 0 | 11.604.082 -0.1% | 7.374.963 -1.5% | 46.301 -52.7% | -2.739.730 -6.1% | — | 8 -99.8% | 34.344 -21.2% | 11.949 -76.4% | 1.443.088 +0.0% | — | — | 200 +0.0% | — | 0 | 156.904 | 0 | 156.904 | 156.904 |
| 2019 | — | 0 | 11.613.878 +0.0% | 7.489.715 +0.0% | 97.800 +0.0% | -2.583.275 +0.0% | — | 3.678 +0.0% | 43.576 +0.0% | 50.546 +0.0% | 1.443.088 +0.0% | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 | 11.613.878 +0.0% | 7.489.715 +0.0% | 97.800 -0.2% | -2.583.275 -0.0% | — | 3.678 +0.0% | 43.576 +0.1% | 50.546 -0.4% | 1.443.088 +0.0% | — | — | 200 +0.0% | — | 0 | 166 -21.0% | 0 | 166 -21.0% | 166 -21.0% |
| 2017 | — | 0 | 11.613.878 -0.0% | 7.489.715 +0.0% | 97.966 -1.2% | -2.583.109 -0.0% | — | 3.678 +0.0% | 43.544 +0.0% | 50.744 -2.3% | 1.443.088 +0.0% | — | — | 200 +0.0% | — | 0 | 210 -12.5% | 0 | 210 -12.5% | 210 -12.5% |
| 2016 | — | 0 | 11.614.882 +0.0% | 7.489.715 +0.0% | 99.180 -0.2% | -2.582.899 -0.0% | — | 3.678 +0.0% | 43.544 +0.0% | 51.958 -0.5% | 1.443.088 +0.0% | — | — | 200 +0.0% | — | 0 | 240 | 0 | 240 | 240 |
| 2015 | 0 | 0 -100.0% | 11.614.882 +0.0% | 7.489.715 +0.0% | 99.420 +0.0% | -2.582.659 +0.0% | — | 3.678 +0.0% | 43.544 +0.0% | 52.198 +0.0% | 1.443.088 +0.0% | — | — | 200 +0.0% | — | — | 0 -100.0% | 0 -100.0% | 0 | — |
| 2014 | — | 51.387 -89.7% | 11.614.882 +0.1% | 7.489.715 +0.0% | 99.420 -31.3% | -2.582.659 -2.0% | 51.387 -89.7% | 3.678 +0.0% | 43.544 -34.6% | 52.198 -29.8% | 1.443.088 +0.0% | — | — | 200 +0.0% | — | 0 | 20 | 51.407 -89.7% | 0 | 0 |
| 2013 | — | 498.742 -38.2% | 11.608.702 +0.9% | 7.489.715 +3.3% | 144.627 -81.3% | -2.531.272 -24.5% | 498.742 -38.2% | 3.678 +0.0% | 66.614 -91.3% | 74.335 +1048.7% | 1.443.088 +0.0% | — | — | 200 +0.0% | — | 0 | 0 -100.0% | 498.742 -38.7% | 0 | 0 |
| 2012 | — | 807.380 | 11.500.073 | 7.249.020 | 775.435 | -2.032.530 | 807.380 | 3.678 | 765.286 | 6.471 | 1.443.088 | — | — | 200 | — | 0 | 6.548 | 813.928 | 0 | 0 |