CUI · 29447679 · J4014838/2011 · MUNICIPIUL BUCUREȘTI
DO-FI CONSTRUCTION MANAGEMENT S.R.L.
Str. OPANEZ, Nr. 3A, Et. 3
BUCURESTI, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 15d agoInactivat: 30 Oct 2019
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
1 representative- F🇷🇴Special Administrator
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Revenue · 2016
N/A
Net Profit · 2016
-45.2K RON
Employees · 2016
N/A
Equity · 2016
1.3M RON
Registration
Contact
Tax Status
Address
BUCURESTI
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- -0.06
- RE / TA
- 0.17
- EBIT / TA
- 0.00
- Eq / Liab
- 0.20
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 2016
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | — | 0 -100.0% | 6.303.061 +6.2% | 3.612.689 +0.0% | 3.966.981 +8.8% | 1.276.609 -3.4% | — | 92.101 +0.0% | 3.875.006 +9.1% | -126 -687.5% | — | — | — | 220 +0.0% | — | 270 +100.1% | 45.432 | 0 -100.0% | 45.162 | 45.170 |
| 2015 | -523.321 | 15.651 -94.6% | 5.936.133 -0.5% | 3.612.689 +17.2% | 3.645.223 -13.6% | 1.321.779 -1.2% | — | 92.101 +0.0% | 3.553.138 -13.8% | -16 -100.2% | — | — | — | 220 +0.0% | — | -507.670 -91.0% | 0 -100.0% | 15.651 -97.2% | 0 | 0 |
| 2014 | — | 287.622 | 5.965.464 +111.8% | 3.082.020 +94936.1% | 4.220.874 -2.7% | 1.337.430 -12.2% | 287.622 | 92.101 | 4.120.624 -4.8% | 8.149 +0.0% | — | — | — | 220 +10.0% | — | -265.769 -106.7% | 272.888 -93.1% | 560.510 -82.6% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 2.816.826 +126.9% | 3.243 -40.0% | 4.337.315 +101.7% | 1.523.732 +65.4% | 0 | — | 4.329.166 +111.9% | 8.149 -92.4% | — | — | — | 200 +0.0% | — | 3.943.762 -19.0% | 3.948.262 -18.9% | 3.228.262 -14.5% | 720.000 -34.3% | 602.729 -34.5% |
| 2012 | — | 0 | 1.241.485 | 5.405 | 2.150.353 | 921.003 | 0 | — | 2.043.226 | 107.127 | 6.730 | — | — | 200 | — | 4.868.796 | 4.870.425 | 3.774.239 | 1.096.186 | 920.803 |