CUI · 32259721 · J4011587/2013 · MUNICIPIUL BUCUREȘTI
ROOM 12 MANAGEMENT SRL
Str. BĂLTIȚA, Nr. 9, Bl. B35, Sc. 2, Et. 1, Ap. 24
București, MUNICIPIUL BUCUREȘTI, 41475
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 · 2024
2.0M RON
Net Profit · 2024
-633.6K RON
Employees · 2024
2
Equity · 2024
-973.7K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
41475
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -3.37
- RE / TA
- -5.22
- EBIT / TA
- 0.00
- Eq / Liab
- -0.84
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 | 1.992.764 -59.3% | 0 | 1.160.295 -42.9% | 4.100 -98.8% | 182.540 -86.4% | -973.655 -187.4% | 2 -93.1% | 24.820 +0.0% | 157.893 -76.9% | -173 -100.0% | — | — | — | 500 +0.0% | — | 2.550.860 -48.9% | 3.184.484 -56.3% | 0 | 633.624 -72.4% | 633.624 -72.4% |
| 2023 | 4.896.706 -20.7% | 0 | 2.032.352 +23.5% | 338.709 -21.5% | 1.337.716 -57.2% | -338.777 -117.3% | 29 -23.7% | 24.820 -2.1% | 682.938 -69.0% | 629.958 -29.9% | 17.150 -61.9% | — | — | 500 +100.0% | — | 4.988.776 -19.6% | 7.286.888 +14.0% | 0 | 2.298.112 +1126.3% | 2.298.112 +1126.3% |
| 2022 | 6.178.320 +3.5% | 0 -100.0% | 1.645.418 +22.8% | 431.587 -5.2% | 3.127.875 -17.7% | 1.959.086 -33.5% | 38 +26.7% | 25.344 +128.2% | 2.204.451 -19.4% | 898.080 -15.0% | 45.042 +56.5% | — | — | 250 +0.0% | — | 6.206.394 +3.8% | 6.393.793 +45.9% | 0 -100.0% | 187.399 | 187.399 |
| 2021 | 5.967.849 +51.2% | 1.458.271 -33.3% | 1.340.346 +138.8% | 455.275 +302.4% | 3.802.766 +44.8% | 2.946.485 +34.7% | 30 +87.5% | 11.105 | 2.735.410 +53.6% | 1.056.251 +25.0% | 28.790 +166.7% | — | — | 250 +0.0% | — | 5.980.014 +50.4% | 4.383.578 +150.3% | 1.596.436 -28.3% | 0 | 0 |
| 2020 | 3.946.390 +147.9% | 2.187.913 +386.6% | 561.307 +21.5% | 113.152 +13.3% | 2.625.573 +184.8% | 2.188.213 +290.9% | 16 +33.3% | — | 1.780.639 +106.3% | 844.934 +1332.9% | 10.795 | — | — | 250 +0.0% | — | 3.976.937 +148.4% | 1.751.521 +54.3% | 2.225.416 +378.0% | 0 | 0 |
| 2019 | 1.591.976 +70.4% | 449.647 +156.8% | 462.101 +45.6% | 99.859 -14.9% | 921.983 +109.5% | 559.741 +133.1% | 12 +33.3% | — | 863.016 +108.3% | 58.967 +127.4% | — | — | — | 250 +0.0% | — | 1.600.829 +71.0% | 1.135.262 +51.0% | 465.567 +152.4% | 0 | 0 |
| 2018 | 934.065 +98.5% | 175.099 +149.5% | 317.425 +32.1% | 117.356 +4637.8% | 440.163 +45.4% | 240.094 +269.7% | 9 +200.0% | — | 414.233 +79.4% | 25.930 -63.9% | — | — | — | 250 +25.0% | — | 936.310 +98.4% | 751.851 +89.3% | 184.459 +146.2% | 0 | 0 |
| 2017 | 470.545 +124.4% | 70.192 | 240.302 +304.5% | 2.477 | 302.770 +459.0% | 64.945 +1337.8% | 3 -40.0% | — | 230.933 +3466.5% | 71.837 +50.6% | — | — | — | 200 +0.0% | — | 472.014 +125.0% | 397.103 +86.2% | 74.911 | 0 -100.0% | 0 -100.0% |
| 2016 | 209.704 +1677.2% | 0 -100.0% | 59.412 +2637.9% | — | 54.165 -24.9% | -5.247 -107.5% | 5 | — | 6.475 -57.8% | 47.690 -16.0% | — | — | — | 200 +0.0% | — | 209.823 +1280.1% | 213.212 | 0 -100.0% | 3.389 | 5.487 |
| 2015 | 11.800 | 3.758 | 2.170 | — | 72.100 -2.2% | 69.930 -5.1% | — | — | 15.328 -0.5% | 56.772 -2.6% | — | — | — | 200 +0.0% | 11.800 | 15.204 -63.4% | 0 -100.0% | 3.404 -70.3% | 0 -100.0% | — |
| 2014 | — | 0 | 0 -100.0% | — | 73.687 +59.9% | 73.687 +64.3% | 0 | — | 15.408 | 58.279 +26.5% | — | — | — | 200 +0.0% | — | 41.565 -12.3% | 41.565 -12.3% | 11.479 +754.1% | 30.086 -34.7% | 28.838 -35.4% |
| 2013 | — | 0 | 1.422 | 199 | 46.072 | 44.849 | 0 | — | — | 46.072 | — | — | — | 200 | — | 47.413 | 47.415 | 1.344 | 46.071 | 44.649 |