CUI · 32036398 · J409104/2013 · MUNICIPIUL BUCUREȘTI
ISPH PROJECT DEVELOPMENT S.A.
VITAN, Nr. 293, Et. 2
Bucuresti, MUNICIPIUL BUCUREȘTI, 31295
ANAF Live Status
Synced 13d agoInactivat: 19 Oct 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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2 representatives- D🇷🇴Special Administrator
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- G🇷🇴Legal Representative
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Revenue · 2020
4.7M RON
Net Profit · 2020
-2.6M RON
Employees · 2020
71
Equity · 2020
-17.1M RON
Registration
Tax Status
Address
Bucuresti
MUNICIPIUL BUCUREȘTI
31295
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -1.67
- RE / TA
- -2.44
- EBIT / TA
- 0.00
- Eq / Liab
- -0.71
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 | 4.695.603 -1.9% | 0 | 23.960.166 +6.7% | 2.475.426 +4.9% | 4.714.881 -19.4% | -17.075.219 -17.6% | 71 -9.0% | 2.935.541 -23.4% | 1.201.560 -12.4% | 577.780 -10.4% | 8.791 -77.7% | — | 314.151 +0.0% | 463.335 +0.0% | — | 3.795.881 -30.4% | 6.347.930 -10.4% | 0 | 2.552.049 +56.4% | 2.552.049 +56.4% |
| 2019 | 4.785.782 +51.1% | 0 | 22.457.655 +8.4% | 2.359.320 -0.5% | 5.849.910 +1.5% | -14.523.170 -12.7% | 78 -8.2% | 3.832.886 +19.0% | 1.372.278 -3.6% | 644.746 -42.2% | 39.406 +501.8% | — | 314.151 +0.0% | 463.335 +0.0% | — | 5.453.186 +78.3% | 7.084.895 +7.3% | 0 | 1.631.709 -54.0% | 1.631.709 -54.0% |
| 2018 | 3.166.397 -43.5% | 0 | 20.715.379 +14.1% | 2.370.851 +4.9% | 5.760.669 -16.7% | -12.891.462 -38.7% | 85 -10.5% | 3.220.895 -3.3% | 1.423.542 -42.0% | 1.116.232 -1.4% | 6.548 +31.5% | 0 | 314.151 +0.0% | 463.335 +0.0% | 0 | 3.058.303 -52.7% | 6.603.981 -12.7% | 0 | 3.545.678 +222.7% | 3.545.678 +222.7% |
| 2017 | 5.606.331 +7.4% | 0 | 18.159.424 -2.3% | 2.259.406 -0.8% | 6.914.696 -17.8% | -9.294.493 -13.2% | 95 +1.1% | 3.329.289 +27.6% | 2.452.824 -41.7% | 1.132.583 -28.8% | 4.980 +76.0% | 0 | 314.151 +0.0% | 463.335 +0.0% | 0 | 6.462.505 +37.4% | 7.561.304 +5.3% | 0 | 1.098.799 -55.7% | 1.098.799 -55.7% |
| 2016 | 5.218.896 | 0 -100.0% | 18.588.414 -0.2% | 2.277.756 +2.6% | 8.408.355 -23.5% | -8.213.625 -43.2% | 94 -100.0% | 2.608.879 -40.6% | 4.209.265 +3.7% | 1.590.211 -37.3% | 2.829 +55.3% | 0 | 314.151 +0.0% | 463.335 +0.0% | 0 | 4.702.947 -24.5% | 7.181.220 +31.5% | 0 -100.0% | 2.478.273 | 2.478.273 |
| 2015 | — | 2.028.119 -56.2% | 18.631.955 +20.3% | 2.219.021 -7.4% | 10.989.910 +13.4% | -5.735.353 -54.7% | 2.028.119 -56.2% | 4.395.341 -16.2% | 4.059.944 +15.6% | 2.534.625 +170.6% | 1.822 -15.3% | — | 314.151 +0.0% | 463.335 +0.0% | — | 6.227.871 +6.7% | 5.460.216 -31.2% | 7.488.335 -40.4% | 0 | 0 |
| 2014 | — | 4.630.410 | 15.485.377 +4.8% | 2.396.673 -25.5% | 9.693.471 -24.0% | -3.707.233 -501.6% | 4.630.410 | 5.246.109 +65.4% | 3.510.766 -59.8% | 936.596 +9.4% | 2.151 -94.4% | — | 314.151 +0.0% | 463.335 +0.0% | — | 5.838.037 -16.3% | 7.940.211 +14.2% | 12.570.621 +89.6% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 14.773.001 | 3.217.146 | 12.754.610 | 923.177 | 0 | 3.172.184 | 8.726.192 | 856.234 | 38.573 | — | 314.151 | 463.335 | — | 6.977.724 | 6.949.898 | 6.629.870 | 320.028 | 320.028 |