CUI · 33202987 · J406186/2014 · MUNICIPIUL BUCUREȘTI

ONE HERASTRAU PLAZA SRL

Str. MAXIM GORKI, Nr. 20
București, MUNICIPIUL BUCUREȘTI, 11952

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ANAF Live Status

Synced 16d ago
TRANSFER(SOSIRE) din data 31.12.2019TRANSFER(SOSIRE) din data 31.12.2019
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

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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    B**** M****

    Administrator

Revenue · 2024

N/A

Net Profit · 2024

244.5K RON

+393%

Employees · 2024

N/A

Equity · 2024

377.3K RON

+184%

Registration

Trade Register:J406186/2014
Registered:09.01.2025 10:31:08
Unit type:Sediu central

Contact

Phone:+40 31 2251001

Tax Status

VAT PayerIMP100

Address

București

MUNICIPIUL BUCUREȘTI

11952

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.96
RE / TA
0.83
EBIT / TA
0.64
Eq / Liab
15.94
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

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
244.458
23.663
-93.2%
400.955
-16.5%
377.292
+184.0%
77.876
-24.8%
323.079
-7.1%
45.000
+0.0%
330.756
+134.4%
74.663
-66.8%
256.093
0
-100.0%
0
-100.0%
2023
0
347.420
-80.7%
480.254
-76.1%
132.834
-38.6%
28.975
-25.9%
103.493
-54.3%
347.786
-80.0%
45.000
+0.0%
141.116
+22.2%
224.666
+25.5%
0
83.550
+31.4%
83.550
+28.2%
2022
47.043
-86.3%
0
1.796.074
-23.3%
4.334
+0.0%
2.008.124
-23.3%
216.384
-23.1%
0
39.112
-0.0%
226.431
-3.0%
1.742.581
-25.7%
45.000
+0.0%
115.457
-31.9%
179.036
-40.3%
0
63.579
-51.2%
65.154
-50.0%
2021
342.253
-96.4%
0
-100.0%
2.341.147
-13.4%
4.334
-0.2%
2.618.352
-43.2%
281.539
-85.3%
0
-100.0%
39.113
-84.0%
233.548
-86.6%
2.345.691
-10.4%
45.000
+0.0%
169.606
-94.3%
300.004
-61.6%
0
-100.0%
130.398
130.398
2020
9.444.810
-93.5%
1.857.937
-91.0%
2.702.115
-70.3%
4.344
-85.6%
4.609.708
-79.2%
1.911.937
-85.4%
1
-75.0%
243.803
-96.6%
1.749.397
-58.5%
2.616.508
-75.8%
45.000
+0.0%
2.956.426
-90.9%
780.390
-92.0%
2.176.036
-90.4%
0
0
2019
144.714.701
20.619.986
9.103.705
-93.4%
30.193
+124.0%
22.174.844
-83.1%
13.094.545
+274.0%
4
+0.0%
7.137.447
-94.1%
4.217.803
-55.9%
10.819.594
+2341.2%
597
-89.5%
7.384
-3.3%
45.000
+0.0%
32.490.047
-42.4%
9.779.466
-84.7%
22.710.581
0
-100.0%
0
-100.0%
2018
0
-100.0%
138.556.432
+35.5%
13.482
-99.7%
131.019.469
+33.5%
-7.525.440
-28628.5%
4
121.006.190
+68.3%
9.570.073
-53.2%
443.206
-92.3%
5.677
+104.2%
7.636
45.000
+0.0%
56.431.884
+11231.8%
63.805.075
+21178.9%
0
-100.0%
7.373.191
7.499.245
2017
162.858
+1927.9%
102.223.451
+67.6%
4.072.834
+52622.8%
98.121.642
+61.5%
-26.195
+88.8%
71.885.823
+126.0%
20.452.515
+39.7%
5.783.304
-59.5%
2.780
45.000
+4400.0%
497.995
+59.0%
299.852
-0.1%
198.143
+1438.6%
0
0
2016
8.031
-96.3%
60.981.027
+1513.6%
7.725
60.740.249
+1605.0%
-233.053
-7.5%
31.811.038
+830.0%
14.638.989
+113169.8%
14.290.222
+10997.9%
1.000
+400.0%
313.174
+36.1%
300.296
12.878
-94.0%
0
0
2015
15.298
214.927
+10243.0%
3.779.260
+752.4%
0
-100.0%
3.562.377
+707.5%
-216.883
-10988.1%
3.420.688
12.924
+1085.7%
128.765
+1757.8%
200
+0.0%
230.022
0
-100.0%
214.724
+3760.6%
0
2014
2.078
443.350
229
441.165
-1.956
2.156
1.090
6.931
200
0
3.484
5.562
0
0
ONE HERASTRAU PLAZA SRL · CUI 33202987 | entitate