CUI · 2783871 · J4028615/1992 · MUNICIPIUL BUCUREȘTI
CCS MESSYSTEME-CONTROL & MONITORING SYSTEMS SRL
Str. POPA SOARE, Nr. 31, Et. 3, Ap. 8
București, MUNICIPIUL BUCUREȘTI, 23981
ANAF Live Status
Synced 21d 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.
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1 representative- C🇷🇴Administrator
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Revenue · 2024
78.7K RON
Net Profit · 2024
16.8K RON
Employees · 2024
1
Equity · 2024
210.5K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
23981
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.90
- RE / TA
- 0.85
- EBIT / TA
- 0.08
- Eq / Liab
- 6.19
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 | 78.706 -78.9% | 16.775 -67.5% | 33.987 -47.4% | 1.526 -1.6% | 242.968 -5.4% | 210.507 +8.7% | 1 +0.0% | — | 230.152 +6.4% | 12.816 -68.4% | — | — | — | 3.000 +0.0% | — | 87.071 -76.7% | 67.656 -78.4% | 19.415 -67.6% | 0 | 0 |
| 2023 | 372.292 +96.4% | 51.607 +84.9% | 64.608 -66.8% | 1.551 -74.6% | 256.789 -22.4% | 193.732 +36.3% | 1 +0.0% | — | 216.212 -29.2% | 40.577 +103.1% | — | — | — | 3.000 +0.0% | — | 373.616 +20.1% | 313.775 +11.8% | 59.841 +97.9% | 0 | 0 |
| 2022 | 189.606 -41.3% | 27.905 +429.4% | 194.740 -73.3% | 6.113 -82.4% | 330.752 -49.8% | 142.125 +25.9% | 1 +0.0% | 5.398 -82.3% | 305.379 -34.0% | 19.975 -88.0% | — | — | — | 3.000 +0.0% | — | 311.000 -7.2% | 280.768 -14.1% | 30.232 +260.8% | 0 | 0 |
| 2020 | 323.031 -57.0% | 5.271 -66.9% | 729.822 -31.5% | 34.757 -38.5% | 658.680 +32.8% | 112.848 +4.2% | 1 +0.0% | 30.429 | 462.365 +8.5% | 165.886 +137.3% | 336.100 -50.0% | 186.867 +267.7% | — | 3.000 +0.0% | — | 335.249 -55.8% | 326.871 -55.5% | 8.378 -64.3% | 0 | 0 |
| 2019 | 751.424 +62.8% | 15.914 -76.9% | 1.065.565 +2.5% | 56.542 +281.7% | 495.971 -57.1% | 108.323 +17.2% | 1 -50.0% | — | 426.057 -3.1% | 69.914 +59.1% | 672.200 | 50.825 +31.5% | — | 3.000 +0.0% | — | 758.847 +64.4% | 735.347 +89.5% | 23.500 -68.1% | 0 | 0 |
| 2018 | 461.454 -24.7% | 68.975 +588.9% | 1.039.489 -1.8% | 14.814 -43.7% | 1.155.722 +5.6% | 92.409 +294.3% | 2 -33.3% | 672.201 +30.4% | 439.580 -11.4% | 43.941 -46.6% | — | 38.638 +0.0% | — | 3.000 +0.0% | — | 461.587 -24.7% | 387.999 -35.0% | 73.588 +360.9% | 0 | 0 |
| 2017 | 613.146 +0.6% | 10.013 +229.1% | 1.058.348 +14.3% | 26.292 -29.7% | 1.094.128 +16.4% | 23.434 +74.6% | 3 +0.0% | 515.497 +19.5% | 496.271 +9.7% | 82.360 +46.4% | — | 38.638 +1.0% | — | 3.000 +0.0% | — | 613.149 -0.6% | 597.184 -2.5% | 15.965 +317.4% | 0 | 0 |
| 2016 | 609.513 -2.6% | 3.043 | 925.540 -7.5% | 37.381 -20.5% | 939.838 -7.4% | 13.421 +29.3% | 3 | 431.371 +4.3% | 452.225 -8.2% | 56.242 -48.4% | — | 38.258 -26.2% | — | 3.000 +0.0% | — | 616.583 +7.1% | 612.758 +1126.5% | 3.825 | 0 -100.0% | 0 -100.0% |
| 2015 | 625.475 | 0 -100.0% | 1.000.158 +5.3% | 47.012 +19.7% | 1.015.222 +12.3% | 10.378 +127.0% | — | 413.759 +19.5% | 492.411 -2.7% | 109.052 +110.3% | 115 | 51.813 +61.4% | — | 3.000 +0.0% | 608.429 | 575.517 -4.4% | 49.958 -91.8% | 0 -100.0% | 48.791 | 3 |
| 2014 | — | 60.976 | 949.438 +2.5% | 39.277 +194.1% | 903.847 -3.7% | -38.413 -270.2% | 60.976 | 346.174 -0.3% | 505.824 -4.4% | 51.849 -16.6% | — | 32.099 +1107.6% | — | 3.000 +0.0% | — | 602.141 -22.1% | 608.823 -21.4% | 669.799 -11.6% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 926.298 +9.1% | 13.354 -35.4% | 938.165 -1.9% | 22.563 +151.2% | 0 | 347.111 -28.9% | 528.866 +21.9% | 62.188 +80.9% | — | 2.658 -97.8% | — | 3.000 +0.0% | — | 773.190 -24.1% | 774.787 -25.8% | 758.085 -27.1% | 16.702 +230.6% | 13.581 +245.9% |
| 2012 | — | 0 | 849.321 | 20.683 | 956.367 | 8.982 | 0 | 488.125 | 433.859 | 34.383 | 4.380 | 123.127 | — | 3.000 | — | 1.019.165 | 1.044.681 | 1.039.629 | 5.052 | 3.926 |