CUI · 25144451 · J402171/2009 · MUNICIPIUL BUCUREȘTI

BILMAT SERV S.R.L.

Str. SOLD. ENE MODORAN, Nr. 12, Bl. M179, Sc. 1, Ap. 2
BUCUREȘTI, MUNICIPIUL BUCUREȘTI, 51835

FalimentPJ

ANAF Live Status

Synced 13d ago
Inactiv fiscalRADIERE din data 25.06.2025

Inactivat: 12 Oct 2022

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.

Revenue · 2019

289.1K RON

-28%

Net Profit · 2019

8.0K RON

+113%

Employees · 2019

3

-40%

Equity · 2019

-489.3K RON

+2%

Registration

Trade Register:J402171/2009
Registered:29.04.2022
Unit type:Sediu central

Contact

Phone:0726750620

Tax Status

Non-VATIMP120

Address

BUCUREȘTI

MUNICIPIUL BUCUREȘTI

51835

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2019

WC / TA
-1.05
RE / TA
-1.85
EBIT / TA
0.05
Eq / Liab
-0.65
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 2019

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
2019
289.123
-28.2%
8.049
754.563
-11.0%
4.681
-52.4%
249.666
-23.8%
-489.309
+1.6%
3
-40.0%
238.829
-22.4%
10.837
-17.4%
10.907
-16.0%
360
+0.0%
399.230
-29.3%
387.189
-37.8%
12.041
0
-100.0%
0
-100.0%
2018
402.546
+34.6%
0
847.947
-6.3%
9.837
+32.3%
327.761
-25.3%
-497.358
-14.7%
5
+0.0%
6.815
-76.3%
307.831
-23.5%
13.115
+71.4%
12.991
-48.2%
360
+0.0%
564.499
+88.7%
622.502
+51.1%
0
58.003
-48.6%
63.641
-45.0%
2017
298.976
-20.7%
0
905.265
+23.9%
7.437
+69.0%
439.043
+10.1%
-433.717
-36.4%
5
+0.0%
28.758
+74.3%
402.634
+9.7%
7.651
-50.3%
25.068
+162.6%
360
+0.0%
299.101
-20.7%
411.900
-9.8%
0
112.799
+42.1%
115.790
+39.2%
2016
377.157
+14.8%
0
730.756
+18.5%
4.400
-68.5%
398.884
+11.4%
-317.927
-35.4%
5
16.499
-21.5%
367.003
+11.5%
15.382
+92.8%
9.545
-2.4%
360
+0.0%
377.157
+20.8%
456.560
+2733.7%
0
79.403
+392.8%
83.175
+2079275.0%
2015
328.418
0
616.660
-8.7%
13.953
-44.9%
358.175
-7.6%
-234.752
+6.5%
21.025
+65.3%
329.170
-7.0%
7.980
-62.1%
9.780
-14.7%
360
+71.4%
328.418
312.306
-30.7%
16.112
-96.4%
0
-100.0%
16.112
-73.9%
4
-100.0%
2014
0
-100.0%
675.352
-6.6%
25.314
-33.1%
387.564
+9.9%
-251.014
+19.8%
0
-100.0%
12.720
-51.9%
353.816
+8.9%
21.028
+1427.1%
11.460
-40.8%
210
+0.0%
450.891
+197.8%
450.891
+197.8%
389.081
+70.3%
61.810
61.810
2013
77.093
-48.0%
722.698
+11.8%
37.849
-7.4%
352.669
+1.6%
-312.824
-31.3%
81.498
-45.1%
26.446
+33.4%
324.846
-0.6%
1.377
+235.9%
19.356
-2.9%
210
+0.0%
151.412
-42.8%
151.412
-42.8%
228.505
-44.7%
0
0
2012
148.315
646.147
40.860
347.143
-238.214
148.315
19.826
326.907
410
19.930
210
264.549
264.690
413.005
0
0
BILMAT SERV S.R.L. · CUI 25144451 | entitate