CUI · 36321621 · J409656/2016 · MUNICIPIUL BUCUREȘTI
HARPOO MANAGEMENT SRL
B-dul AVIATORILOR, Nr. 63, Et. 1+2, Ap. 4
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 23d 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.
People
1 representative- Z🇷🇴Administrator
Z**** A****
Revenue · 2024
930.7K RON
Net Profit · 2024
356.2K RON
Employees · 2024
1
Equity · 2024
1.2M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.95
- RE / TA
- 0.93
- EBIT / TA
- 0.29
- Eq / Liab
- 12.41
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 | 930.749 -40.9% | 356.215 -60.5% | 99.469 +25.6% | 0 -100.0% | 1.334.212 -3.1% | 1.234.743 -6.0% | 1 +0.0% | 0 | 127.553 -67.0% | 6.659 -98.6% | 0 | 0 | 0 | 200 +0.0% | 0 | 989.696 -37.2% | 603.673 -8.4% | 386.023 -57.9% | 0 | 0 |
| 2023 | 1.576.047 +168.6% | 901.538 +203.0% | 79.187 +256.6% | 16.224 -32.2% | 1.376.274 +53.1% | 1.313.311 +45.8% | 1 +0.0% | 0 | 386.430 -28.7% | 489.844 +37.3% | 0 | 0 | 0 | 200 +0.0% | 0 | 1.576.047 +168.6% | 659.063 +137.2% | 916.984 +196.8% | 0 | 0 |
| 2022 | 586.733 +96.8% | 297.575 +40.4% | 22.209 +88.0% | 23.943 -11.5% | 899.169 +50.7% | 900.903 +47.2% | 1 | 0 -100.0% | 542.275 +64.8% | 356.894 +33.4% | 0 | 0 | 0 | 200 +0.0% | 0 | 586.733 +96.8% | 277.822 +258.5% | 308.911 +40.0% | 0 | 0 |
| 2020 | 298.160 +8.4% | 211.962 +10.8% | 11.814 -73.5% | 27.056 -8.2% | 596.635 +7.5% | 611.877 +13.3% | — | 58 -99.5% | 328.955 -2.6% | 267.622 +30.1% | — | — | — | 200 +0.0% | — | 298.161 +8.4% | 77.496 +1.8% | 220.665 +10.9% | 0 | 0 |
| 2019 | 274.995 -30.0% | 191.293 -5.0% | 44.621 -11.8% | 29.481 -17.3% | 555.055 +10.2% | 539.915 +10.5% | — | 11.494 +6.4% | 337.780 -2.9% | 205.781 +42.0% | — | — | — | 200 +0.0% | — | 274.997 -30.1% | 76.109 -57.7% | 198.888 -6.7% | 0 | 0 |
| 2018 | 393.105 +7.1% | 201.358 -29.8% | 50.579 +106.7% | 35.634 | 503.566 +61.5% | 488.621 +70.1% | — | 10.805 +920.3% | 347.885 +76.3% | 144.876 +27.8% | — | — | — | 200 +0.0% | — | 393.166 +7.1% | 180.013 +160.9% | 213.153 -28.5% | 0 | 0 |
| 2017 | 366.919 +166.5% | 287.023 +130.5% | 24.474 +884.1% | — | 311.737 +145.0% | 287.263 +130.3% | — | 1.059 | 197.314 +90.3% | 113.364 +381.1% | — | — | — | 200 +0.0% | — | 367.017 +166.6% | 68.987 +666.5% | 298.030 +131.6% | 0 | 0 |
| 2016 | 137.670 | 124.540 | 2.487 | — | 127.227 | 124.740 | — | — | 103.664 | 23.563 | — | — | — | 200 | — | 137.670 | 9.000 | 128.670 | 0 | 0 |