CUI · 37884232 · J4011155/2017 · MUNICIPIUL BUCUREȘTI
SPERANȚA E&G DESIGN SRL
Str. SG. CONSTANTIN MOISE, Nr. 5D, Bl. 2, Sc. 2, Ap. B5
București, MUNICIPIUL BUCUREȘTI, 61421
ANAF Live Status
Synced 18d 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.
Revenue · 2024
189.1K RON
Net Profit · 2024
123.9K RON
Employees · 2024
1
Equity · 2024
-591.4K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
61421
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.15
- RE / TA
- -0.64
- EBIT / TA
- 0.16
- Eq / Liab
- -0.39
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 | 189.142 +2.0% | 123.896 | 1.509.116 -8.8% | — | 917.670 -9.7% | -591.446 +13.5% | 1 -50.0% | 6.465 +0.0% | 911.237 -9.6% | -32 -102.3% | — | — | — | 200 +0.0% | — | 197.545 +6.6% | 46.223 -94.7% | 151.322 | 0 -100.0% | 0 -100.0% |
| 2023 | 185.377 -93.1% | 0 -100.0% | 1.654.901 +59.4% | 11.899 -44.6% | 1.015.980 -87.0% | -683.452 -110.1% | 2 -77.8% | 6.465 +7.9% | 1.008.103 -87.1% | 1.412 -78.4% | — | 56.430 +0.0% | — | 200 +0.0% | — | 185.377 -93.1% | 867.175 -20.1% | 0 -100.0% | 681.798 | 683.652 |
| 2022 | 2.682.571 +52.3% | 1.573.466 +50.7% | 1.038.286 +420.5% | 21.497 +266.2% | 7.829.422 +139.4% | 6.756.203 +119.6% | 9 +0.0% | 5.990 | 7.816.891 +12420.2% | 6.541 -99.8% | — | 56.430 | — | 200 +0.0% | — | 2.684.678 +52.4% | 1.084.902 +54.6% | 1.599.776 +50.9% | 0 | 0 |
| 2020 | 1.761.850 +41.5% | 1.044.075 +23.9% | 199.470 +136.7% | 5.870 +368.8% | 3.270.563 +54.6% | 3.076.963 +51.4% | 9 +80.0% | — | 62.434 -43.0% | 3.208.129 +59.9% | — | — | — | 200 +0.0% | — | 1.761.850 +41.5% | 701.669 +79.9% | 1.060.181 +23.9% | 0 | 0 |
| 2019 | 1.245.299 +0.5% | 842.903 -7.5% | 84.287 +29.9% | 1.252 -55.5% | 2.115.923 +69.0% | 2.032.888 +70.8% | 5 +66.7% | — | 109.452 +1192.2% | 2.006.471 +61.3% | — | — | — | 200 +0.0% | — | 1.245.299 +0.5% | 389.943 +23.7% | 855.356 -7.4% | 0 | 0 |
| 2018 | 1.238.651 +266.9% | 911.047 +226.8% | 64.880 +666.5% | 2.812 -35.8% | 1.252.053 +342.4% | 1.189.985 +326.6% | 3 -25.0% | — | 8.470 -81.7% | 1.243.583 +425.5% | — | — | — | 200 +0.0% | — | 1.238.651 +266.9% | 315.217 +467.9% | 923.434 +227.3% | 0 | 0 |
| 2017 | 337.622 | 278.738 | 8.464 | 4.377 | 283.025 | 278.938 | 4 | — | 46.390 | 236.635 | — | — | — | 200 | — | 337.622 | 55.508 | 282.114 | 0 | 0 |