CUI · 34161826 · J402345/2015 · MUNICIPIUL BUCUREȘTI
CENTRUL EDUCATIONAL GERMANIUM S.R.L.
Str. SFÂNTUL ELEFTERIE, Nr. 23
București, MUNICIPIUL BUCUREȘTI, 50524
ANAF Live Status
Synced 13d agoInactivat: 31 Oct 2024
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- T🇷🇴Administrator
T**** M**** C****
Revenue · 2024
N/A
Net Profit · 2024
-31.4K RON
Employees · 2024
1
Equity · 2024
-752.4K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
50524
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -16.77
- RE / TA
- -24.42
- EBIT / TA
- 0.00
- Eq / Liab
- -0.96
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 | 783.202 -1.0% | — | 30.852 -55.8% | -752.350 -4.3% | 1 +0.0% | — | 15.592 -55.1% | 15.260 -56.5% | — | — | — | 1.000 +0.0% | — | 0 | 31.356 -40.1% | 0 | 31.356 -40.1% | 31.356 -40.1% |
| 2023 | — | 0 | 790.824 +12.4% | — | 69.830 +99.4% | -720.994 -7.8% | 1 -50.0% | — | 34.746 +13.9% | 35.084 +679.3% | — | — | — | 1.000 +0.0% | — | 0 -100.0% | 52.361 -55.5% | 0 | 52.361 -48.6% | 52.361 -48.7% |
| 2022 | 15.850 -84.3% | 0 | 703.647 +85.0% | — | 35.015 +613.1% | -668.632 -78.6% | 2 +0.0% | — | 30.513 +677.4% | 4.502 +357.1% | — | — | — | 1.000 +0.0% | — | 15.850 -84.3% | 117.733 -45.6% | 0 | 101.883 -11.7% | 102.042 -12.3% |
| 2020 | 101.170 +375.0% | 0 | 380.290 +38.4% | — | 4.910 -67.5% | -374.387 -45.1% | 2 +100.0% | — | 3.925 -65.9% | 985 -72.8% | 993 -38.2% | — | — | 1.000 +0.0% | — | 101.170 +375.0% | 216.553 +85.5% | 0 | 115.383 +20.9% | 116.395 +21.7% |
| 2019 | 21.300 +129.0% | 0 | 274.716 +59.5% | — | 15.118 +181.3% | -257.992 -58.9% | 1 +0.0% | — | 11.501 +193.0% | 3.617 +149.4% | 1.606 -64.3% | — | — | 1.000 +0.0% | — | 21.300 +129.0% | 116.755 +38.4% | 0 | 95.455 +27.2% | 95.668 +27.3% |
| 2018 | 9.300 +31.0% | 0 | 172.199 +76.6% | — | 5.375 -15.1% | -162.324 -86.3% | 1 +0.0% | — | 3.925 +0.0% | 1.450 -39.8% | 4.500 +11.4% | — | — | 1.000 +0.0% | — | 9.300 +31.0% | 84.348 +51.9% | 0 | 75.048 +54.9% | 75.178 +54.5% |
| 2017 | 7.100 +161.0% | 0 | 97.521 +128.4% | — | 6.334 +50.9% | -87.147 -126.4% | 1 | — | 3.925 +23.6% | 2.409 +135.5% | 4.040 | — | — | 1.000 +0.0% | — | 7.100 +161.0% | 55.534 +72.2% | 0 | 48.434 +64.0% | 48.648 +64.3% |
| 2016 | 2.720 +40.2% | 0 -100.0% | 42.697 +255.1% | — | 4.198 +33.9% | -38.499 -333.2% | — | — | 3.175 +89.6% | 1.023 -30.0% | — | — | — | 1.000 +0.0% | — | 2.720 -76.9% | 32.250 | 0 -100.0% | 29.530 | 29.612 |
| 2015 | 1.940 | 9.887 | 12.023 | — | 3.136 | -8.887 | — | — | 1.675 | 1.461 | — | — | — | 1.000 | 1.940 | 11.769 | 0 | 9.829 | 0 | — |