CUI · 38252269 · J4016224/2017 · MUNICIPIUL BUCUREȘTI
DELTA FORCE FACILITY MANAGEMENT SRL
Str. SIMERIA, Nr. 36
București, MUNICIPIUL BUCUREȘTI, 13987
ANAF Live Status
Synced 12d agoInactivat: 21 Nov 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.
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Revenue · 2019
4.6M RON
Net Profit · 2019
-1.1M RON
Employees · 2019
4
Equity · 2019
-562.0K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
13987
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- -0.17
- RE / TA
- -0.47
- EBIT / TA
- 0.00
- Eq / Liab
- -0.32
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 2019
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 4.555.338 -16.0% | 0 -100.0% | 1.751.418 +21.3% | 167.781 -13.1% | 1.021.651 -42.6% | -561.986 -206.2% | 4 +0.0% | — | 540.085 +66.7% | 481.566 -66.9% | — | — | — | 500 +0.0% | — | 4.570.338 -15.7% | 5.615.632 +20.6% | 0 -100.0% | 1.045.294 | 1.090.998 |
| 2018 | 5.422.312 +137942.6% | 711.920 | 1.443.499 +666.8% | 193.062 +20930.7% | 1.779.450 +40086.3% | 529.013 +389.2% | 4 +33.3% | — | 323.967 +1156925.0% | 1.455.483 +32979.2% | — | — | — | 500 +0.0% | — | 5.422.312 +137942.6% | 4.656.169 +2386.0% | 766.143 | 0 -100.0% | 0 -100.0% |
| 2017 | 3.928 | 0 | 188.253 | 918 | 4.428 | -182.907 | 3 | — | 28 | 4.400 | — | — | — | 500 | — | 3.928 | 187.296 | 0 | 183.368 | 183.407 |