CUI · 28645309 · J402819/2017 · MUNICIPIUL BUCUREȘTI
ARGE DEMOLĂRI SRL
Str. ARH. IONESCU GRIGORE, Nr. 63, Bl. T73, Sc. B, Et. 4, Ap. 42
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 18d agoInactivat: 02 May 2018
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.
People
2 representatives- E🇷🇴Administrator
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- R🇺🇦Administrator
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Revenue · 2015
3.0M RON
Net Profit · 2015
290.4K RON
Employees · 2015
N/A
Equity · 2015
-733.2K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2015
- WC / TA
- -0.53
- RE / TA
- -2.67
- EBIT / TA
- 0.21
- Eq / Liab
- -0.34
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 2015
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 3.028.176 | 290.417 -12.1% | 2.141.508 +45.8% | 529.832 +180.2% | 755.326 -9.7% | -733.168 -65.6% | — | — | 593.613 +3.7% | 161.713 -38.8% | 123.182 | — | — | 200 +0.0% | 3.026.287 | 3.318.593 +150.3% | 0 -100.0% | 290.417 -82.5% | 0 | 4 |
| 2014 | — | 330.527 | 1.468.506 +14.0% | 189.112 +114.3% | 836.643 -23.1% | -442.751 -294.5% | 330.527 | — | 572.403 -23.1% | 264.240 -23.0% | — | — | — | 200 +0.0% | — | 1.325.948 +38.3% | 1.327.571 +38.5% | 1.658.098 +122.5% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 1.288.337 +3.8% | 88.262 -11.5% | 1.087.851 +49.8% | -112.224 +65.5% | 0 | — | 744.462 +26.8% | 343.389 +147.0% | — | — | — | 200 +0.0% | — | 958.516 -63.2% | 958.517 | 745.149 +127.2% | 213.368 | 213.368 +4267260.0% |
| 2012 | 2.276.524 +1662.9% | 327.933 | 1.240.604 +884.0% | 99.746 +29323.6% | 726.384 +467.1% | -325.592 -14008.2% | — | — | 587.332 | 139.052 +8.6% | 88.884 | — | — | 200 +0.0% | 2.276.395 +1662.8% | 2.604.457 +1965.1% | 0 -100.0% | 327.933 | 0 -100.0% | 5 +0.0% |
| 2011 | 129.136 | 0 | 126.082 | 339 | 128.085 | 2.341 | — | — | — | 128.085 | — | — | — | 200 | 129.132 | 126.117 | 3.019 | 0 | 2.141 | 5 |