CUI · 34715131 · J407980/2015 · MUNICIPIUL BUCUREȘTI

ROMKSS SPA SRL

Str. CONSTANTIN DANIEL, Nr. 18A, Et. 4, Ap. 4
București, MUNICIPIUL BUCUREȘTI

DizolvarePJ

ANAF Live Status

Synced 9d ago
ActiveINREGISTRAT din data 29.06.2015
VAT payerNoNe-plătitor TVA
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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    Administrator

Revenue · 2024

N/A

Net Profit · 2024

0 RON

Employees · 2024

N/A

Equity · 2024

331.3K RON

+0%

Registration

Trade Register:J407980/2015
Registered:17.11.2023
Unit type:Sediu central

Tax Status

Non-VATIMP100

Address

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

100/100
Safe zoneStable

Altman Z″ inputs · 2024

WC / TA
0.91
RE / TA
0.80
EBIT / TA
0.00
Eq / Liab
6.00
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
0
55.230
+0.0%
411.875
+0.0%
331.331
+0.0%
69.508
+0.0%
336.937
+0.0%
5.430
+0.0%
25.314
+0.0%
1.000
+0.0%
0
0
0
0
2023
0
-100.0%
55.230
+713.9%
411.875
-9.4%
331.331
-26.0%
69.508
-39.4%
336.937
+8.2%
5.430
-81.0%
25.314
1.000
+0.0%
0
-100.0%
0
-100.0%
0
0
2022
600
-99.7%
582
-99.0%
6.786
-10.9%
454.711
+211.4%
447.925
+673.2%
114.659
+68.9%
311.441
+325.5%
28.611
+478.4%
1.000
+0.0%
600
-99.7%
600
-99.0%
0
0
2020
174.584
-41.3%
56.929
-71.6%
7.614
+93.3%
146.015
-28.9%
57.929
-71.2%
2
67.874
+126.6%
73.194
-4.0%
4.947
-95.0%
80.472
1.000
+0.0%
174.918
-41.2%
116.393
+24.2%
58.525
-71.2%
0
0
2019
297.286
+10.4%
200.481
+39.5%
3.939
-89.5%
205.420
+66.7%
201.481
+196.4%
29.955
+31.8%
76.248
-23.2%
99.217
+8265.7%
1.000
+0.0%
297.286
+10.4%
93.732
-23.8%
203.554
+39.0%
0
0
2018
269.394
143.703
37.616
-56.9%
123.235
+966.3%
67.969
+189.7%
2
-50.0%
22.723
+98.2%
99.326
+155096.9%
1.186
+4135.7%
17.650
1.000
+0.0%
269.394
122.997
+50.5%
146.397
0
-100.0%
0
-100.0%
2017
0
-100.0%
87.291
+1713.3%
11.557
-93.5%
-75.734
-143.8%
4
+33.3%
11.465
+0.0%
64
+6300.0%
28
-100.0%
1.000
+0.0%
0
-100.0%
81.706
-20.5%
0
-100.0%
81.706
81.706
2016
181.073
+23.3%
76.956
4.814
-9.3%
177.786
+21.7%
172.972
+80.1%
3
11.465
-67.3%
1
-100.0%
166.320
+57.7%
1.000
+0.0%
181.594
+283.2%
102.827
+3.4%
78.767
0
-100.0%
0
2015
146.808
0
5.305
146.081
96.016
35.082
5.504
105.495
44.760
1.000
146.808
47.388
99.420
0
95.016
ROMKSS SPA SRL · CUI 34715131 | entitate