CUI · 26229220 · J403963/2015 · MUNICIPIUL BUCUREȘTI
BAUTECH CONCEPT TRUST SRL
Str. HRISOVULUI, Nr. 2-4, Bl. 2, Sc. 1, Et. PARTER, Ap. 88
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 19d agoInactivat: 16 May 2023
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 · 2020
N/A
Net Profit · 2020
-6.8K RON
Employees · 2020
N/A
Equity · 2020
864.1K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.39
- RE / TA
- 0.13
- EBIT / TA
- 0.00
- Eq / Liab
- 0.15
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | 0 | 5.590.655 +0.0% | 12.499 -34.9% | 6.442.239 -0.0% | 864.083 -0.8% | — | 2.573.294 +0.0% | 3.568.230 +0.0% | 300.715 -0.0% | — | — | — | 1.000 +0.0% | — | 0 -100.0% | 6.843 -69.4% | 0 | 6.843 -68.7% | 6.843 -68.7% |
| 2019 | — | 0 | 5.590.655 +0.1% | 19.206 -49.7% | 6.442.375 +0.0% | 870.926 -2.4% | — | 2.573.294 -0.0% | 3.568.229 +0.0% | 300.852 +0.5% | — | — | — | 1.000 +0.0% | — | 517 +102.0% | 22.363 -65.2% | 0 | 21.846 -65.9% | 21.862 -65.8% |
| 2018 | — | 0 | 5.585.670 +0.3% | 38.203 -33.2% | 6.440.255 -0.4% | 892.788 -6.7% | — | 2.573.295 +0.0% | 3.567.624 -1.2% | 299.336 +5.9% | — | — | — | 1.000 +0.0% | — | 256 -78.7% | 64.254 +117.4% | 0 | 63.998 +125.8% | 64.006 +125.8% |
| 2017 | 0 -100.0% | 0 | 5.568.662 +0.2% | 57.200 -24.9% | 6.468.256 +0.0% | 956.794 -2.9% | — | 2.573.295 +3.8% | 3.612.221 -2.4% | 282.740 -1.4% | — | — | — | 1.000 +0.0% | — | 1.201 -99.5% | 29.549 -91.0% | 0 | 28.348 -54.8% | 28.348 -54.8% |
| 2016 | 96.880 | 0 | 5.558.155 -8.4% | 76.198 -72.2% | 6.467.100 -5.4% | 985.143 -6.0% | 1 | 2.480.013 +15.3% | 3.700.305 -15.1% | 286.782 -13.4% | — | — | — | 1.000 +0.0% | — | 265.421 -93.5% | 328.150 -93.0% | 0 -100.0% | 62.729 +168.0% | 62.729 +221.9% |
| 2015 | — | 0 -100.0% | 6.064.724 +50.8% | 273.856 -52.7% | 6.838.739 +53.2% | 1.047.871 +2.6% | 0 -100.0% | 2.150.318 -9.1% | 4.357.391 +189.3% | 331.030 -44.0% | — | — | — | 1.000 +100.0% | — | 4.107.462 +113.4% | 4.697.511 +143.8% | 4.674.105 +138.7% | 23.406 | 19.487 |
| 2014 | — | 31.806 | 4.020.911 -42.9% | 578.798 -14.1% | 4.463.516 -39.8% | 1.021.403 -3.0% | 31.806 | 2.366.262 -28.6% | 1.506.063 -57.1% | 591.191 +0.1% | — | — | — | 500 +100.0% | — | 1.925.053 -59.2% | 1.926.695 -59.2% | 1.958.501 -57.3% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 7.039.473 +34.3% | 674.106 -12.4% | 7.418.326 +36.9% | 1.052.959 +11.0% | 0 | 3.315.032 +26.4% | 3.512.558 +58.0% | 590.736 +2.8% | — | — | — | 250 +0.0% | — | 4.717.928 +26.1% | 4.718.883 +22.0% | 4.590.587 +27.7% | 128.296 -53.4% | 104.228 -54.8% |
| 2012 | — | 0 | 5.241.097 | 769.412 | 5.420.416 | 948.731 | 0 | 2.621.816 | 2.223.783 | 574.817 | — | — | — | 250 | — | 3.742.687 | 3.868.549 | 3.593.451 | 275.098 | 230.436 |