CUI · 30683681 · J4010720/2012 · MUNICIPIUL BUCUREȘTI
MAGNI CONCEPT & BUSINESS S.R.L.
Str. BRĂILIȚA, Nr. 20
București, MUNICIPIUL BUCUREȘTI, 31457
ANAF Live Status
Synced 13d 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.
Revenue · 2017
15.7K RON
Net Profit · 2017
258.6K RON
Employees · 2017
3
Equity · 2017
-316.6K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
31457
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- -0.30
- RE / TA
- -0.05
- EBIT / TA
- 0.06
- Eq / Liab
- -0.05
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 2017
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 15.724 -88.1% | 258.648 +11.4% | 6.214.097 +0.3% | 3.295.636 -0.5% | 2.600.235 +16.8% | -316.625 +51.7% | 3 -50.0% | 60.001 -75.9% | 2.466.868 +17.3% | 73.366 +158.1% | 1.601 +0.0% | — | — | 200 +0.0% | — | 3.657.149 -40.1% | 3.310.892 -43.1% | 346.257 +23.1% | 0 | 0 |
| 2016 | 132.235 -97.9% | 232.250 -81.2% | 6.194.641 -38.9% | 3.311.386 -22.6% | 2.225.736 -55.2% | -655.918 +26.1% | 6 | 249.055 +610.3% | 2.102.943 -56.9% | -126.262 -316.9% | 1.601 | — | — | 200 +0.0% | — | 6.100.720 -17.9% | 5.819.467 | 281.253 -77.2% | 0 | 0 -100.0% |
| 2015 | 6.200.631 | 1.233.613 +1005.9% | 10.136.584 +18.9% | 4.277.367 +30.7% | 4.971.049 -17.1% | -888.168 -355.2% | — | 35.064 +51.9% | 4.877.769 -18.3% | 58.216 +988.6% | — | — | — | 200 +0.0% | 154.839 | 7.434.244 +407.6% | 0 -100.0% | 1.233.613 -29.8% | 0 | 4 |
| 2014 | — | 111.545 | 8.523.982 +134.1% | 3.272.691 +425.1% | 6.000.050 +44.0% | 348.015 -36.0% | 112.209 | 23.089 -97.9% | 5.971.613 +103.4% | 5.348 -96.3% | 45.706 -77.6% | 446.450 -44.8% | — | 200 +0.0% | — | 1.464.513 +1811.6% | 1.644.733 -2.4% | 1.756.278 +72.4% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 3.641.473 +1215.7% | 623.305 +161.6% | 4.166.570 +10581.0% | 543.847 +1813.6% | 0 -100.0% | 1.085.648 +81773.9% | 2.936.126 +7679.9% | 144.796 +254128.1% | 203.801 | 808.356 +2405.9% | — | 200 +0.0% | — | 76.613 | 1.684.559 +14037891.7% | 1.018.837 +3088.8% | 665.722 | 561.168 |
| 2012 | — | 31.938 | 276.774 | 238.285 | 39.009 | -31.738 | 31.938 | 1.326 | 37.740 | -57 | — | 32.258 | — | 200 | — | 0 | 12 | 31.950 | 0 | 0 |