CUI · 36979083 · J40938/2017 · MUNICIPIUL BUCUREȘTI

LARA ARHIDESIGN SRL

Str. MIHAIL SEBASTIAN, Nr. 116, Bl. 1, Sc. 1, Et. 7, Ap. 45
București, MUNICIPIUL BUCUREȘTI, 50786

FalimentVATPJ2 cases

ANAF Live Status

Synced 19d ago
ActiveINREGISTRAT din data 03.02.2017
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.

Revenue · 2023

14.2K RON

-85%

Net Profit · 2023

7.4K RON

-84%

Employees · 2023

N/A

Equity · 2023

-22.5K RON

+25%

Registration

Trade Register:J40938/2017
Registered:07.05.2023 12:33:38
Unit type:Sediu central

Tax Status

VAT PayerIMP100

Address

București

MUNICIPIUL BUCUREȘTI

50786

Financial Health Score

29/100
Grey zoneWorsening

Altman Z″ inputs · 2023

WC / TA
0.24
RE / TA
-0.09
EBIT / TA
0.04
Eq / Liab
-0.08
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 2023

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
2023
14.204
-84.9%
7.429
-84.4%
272.366
+4.9%
249.850
+8.8%
-22.516
+24.8%
364
+0.0%
4.923
-83.6%
244.563
+22.8%
200
+0.0%
14.204
-84.9%
4.425
-89.9%
9.779
-80.5%
0
0
2022
94.266
-40.5%
47.532
259.546
-1.6%
229.602
+926.0%
-29.944
+87.6%
1
-80.0%
364
+0.0%
30.007
+69.8%
199.231
+4483.2%
200
+0.0%
94.268
-40.5%
44.023
-77.8%
50.245
0
-100.0%
0
-100.0%
2020
158.461
+597.9%
0
263.700
+23.1%
22.379
+54.2%
-241.321
-20.8%
5
+25.0%
364
+0.0%
17.668
+82.8%
4.347
-3.1%
200
+0.0%
158.461
+597.9%
198.430
+5.8%
0
39.969
-81.8%
41.554
-81.2%
2019
-31.828
-111.4%
0
214.281
-7.3%
14.515
-94.2%
-199.766
-1066.0%
4
-55.6%
364
+0.0%
9.666
-96.1%
4.485
+23.3%
200
+0.0%
-31.827
-111.4%
187.573
-35.5%
0
219.400
+1930.4%
220.446
+1621.6%
2018
279.929
+40.0%
0
-100.0%
231.078
+63.8%
533
-85.7%
251.224
+47.1%
20.679
-38.2%
9
+12.5%
364
+0.0%
247.222
+93.7%
3.638
-91.5%
200
+0.0%
279.930
+40.0%
290.736
+77.5%
0
-100.0%
10.806
12.805
2017
200.014
33.244
141.102
3.733
170.813
33.444
8
364
127.649
42.800
200
200.011
163.767
36.244
0
0