CUI · 32183666 · J4010755/2013 · MUNICIPIUL BUCUREȘTI
DR. SASSE FACILITY MANAGEMENT SRL
Calea FLOREASCA, Nr. 55, Et. 2
București, MUNICIPIUL BUCUREȘTI, 14453
ANAF Live Status
Synced 10d agoInactivat: 28 Nov 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.
People
1 representative- M🇩🇪Administrator
M**** I***
Revenue · 2024
N/A
Net Profit · 2024
-27.6K RON
Employees · 2024
N/A
Equity · 2024
-34.4K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
14453
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.03
- RE / TA
- -0.49
- EBIT / TA
- 0.00
- Eq / Liab
- -0.28
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 | — | 0 | 122.785 +23.5% | — | 88.341 -13.2% | -34.444 -1563.2% | — | — | 29.865 +0.0% | 58.476 -18.7% | — | — | — | 8.800 +0.0% | — | 87 -86.0% | 27.684 +43.2% | 0 | 27.597 +47.5% | 27.597 +47.5% |
| 2023 | — | 0 | 99.457 +28.6% | — | 101.811 +3.5% | 2.354 -88.8% | — | — | 29.865 +12.5% | 71.946 +0.2% | — | — | — | 8.800 +0.0% | — | 623 -18.1% | 19.335 -22.1% | 0 | 18.712 -22.3% | 18.712 -22.3% |
| 2022 | — | 0 | 77.319 +198.8% | — | 98.384 +4.1% | 21.065 -69.3% | — | — | 26.556 +44.5% | 71.828 -5.6% | — | — | — | 8.800 +0.0% | — | 761 +52.2% | 24.834 +5.4% | 0 | 24.073 +4.4% | 24.073 +4.3% |
| 2020 | — | 0 | 25.874 +655.9% | — | 94.466 -0.7% | 68.592 -25.2% | — | — | 18.377 +24.2% | 76.089 -5.2% | — | — | — | 8.800 +0.0% | — | 500 -23.8% | 23.560 -1.8% | 0 | 23.060 -1.2% | 23.072 -1.2% |
| 2019 | — | 0 | 3.423 -48.5% | — | 95.086 -21.8% | 91.663 -20.3% | — | — | 14.792 +32.8% | 80.294 -27.4% | — | — | — | 8.800 +0.0% | — | 656 +166.7% | 23.995 +4.4% | 0 | 23.339 +2.6% | 23.354 +2.7% |
| 2018 | — | 0 | 6.651 +72.2% | — | 121.668 -14.1% | 115.017 -16.5% | — | — | 11.135 +44.9% | 110.533 -17.5% | — | — | — | 8.800 +0.0% | — | 246 -70.9% | 22.984 -4.6% | 0 | 22.738 -2.2% | 22.738 -2.3% |
| 2017 | 0 -100.0% | 0 | 3.862 | — | 141.617 -12.1% | 137.755 -14.5% | 0 | — | 7.683 +90.2% | 133.934 -14.7% | — | — | — | 8.800 +0.0% | — | 845 -99.3% | 24.098 -81.5% | 0 | 23.253 +48.8% | 23.268 +48.9% |
| 2016 | 114.083 -91.7% | 0 | 0 -100.0% | — | 161.023 -58.1% | 161.023 -8.8% | — | — | 4.039 -98.1% | 156.984 -9.4% | — | — | — | 8.800 +0.0% | — | 114.832 -90.6% | 130.462 -11.9% | 0 | 15.630 -87.3% | 15.630 +520900.0% |
| 2015 | 1.373.853 | 0 | 202.981 -39.2% | — | 384.718 -0.7% | 176.653 +230.2% | — | — | 211.401 +8.7% | 173.317 -10.2% | — | — | 5.084 | 8.800 +0.0% | 1.369.639 | 1.225.700 +46.8% | 148.153 -82.3% | 0 -100.0% | 123.381 +75.9% | 3 -100.0% |
| 2014 | — | 0 -100.0% | 333.891 +2180.8% | — | 387.392 +4219.2% | 53.501 +1043.6% | 0 -100.0% | — | 194.477 | 192.915 +2050.9% | — | — | — | 8.800 +0.0% | — | 834.746 | 836.731 +495007.1% | 766.597 +5136.7% | 70.134 | 59.171 |
| 2013 | — | 14.470 | 14.639 | — | 8.969 | -5.670 | 14.470 | — | — | 8.969 | — | — | — | 8.800 | — | 0 | 169 | 14.639 | 0 | 0 |