CUI · 38380020 · J4017782/2017 · MUNICIPIUL BUCUREȘTI
CASA DE EXCHANGE LUCAS SRL
Str. ȘERBOTA, Nr. 1, Bl. V 19, Sc. 1, Et. PARTER
București, MUNICIPIUL BUCUREȘTI
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.
People
1 representative- I🇷🇴Administrator
I**** T****
Revenue · 2023
6.3K RON
Net Profit · 2023
-117 RON
Employees · 2023
1
Equity · 2023
-125.9K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -8.05
- RE / TA
- -10.89
- EBIT / TA
- 0.00
- Eq / Liab
- -0.92
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.348 -61.4% | 0 | 137.478 -74.4% | 8.608 -17.0% | 2.974 -99.3% | -125.896 -0.1% | 1 +0.0% | — | — | 2.974 -99.3% | — | — | — | 250 +0.0% | — | 7.230 -78.8% | 7.284 -81.9% | 0 | 54 -99.1% | 117 -98.2% |
| 2022 | 16.465 -61.8% | 0 | 537.609 +1.6% | 10.372 -42.1% | 401.458 +0.3% | -125.779 -13.2% | 1 -66.7% | — | — | 401.458 +0.4% | — | — | — | 250 +0.0% | — | 34.040 -51.2% | 40.186 -56.0% | 0 | 6.146 -71.5% | 6.645 -70.0% |
| 2020 | 43.058 +52.8% | 0 | 529.282 +11.7% | 17.899 -9.9% | 400.225 +9.7% | -111.158 -24.9% | 3 +0.0% | — | 179 | 400.046 +10.2% | — | — | — | 250 +0.0% | — | 69.776 +13.5% | 91.350 -22.3% | 0 | 21.574 -61.5% | 22.138 -61.1% |
| 2019 | 28.179 | 0 | 473.789 +23.0% | 19.862 -27.0% | 364.907 +12.0% | -89.020 -177.4% | 3 +200.0% | 2.000 | — | 362.907 +11.4% | — | — | — | 250 +0.0% | — | 61.455 +362.0% | 117.550 +161.3% | 0 | 56.095 +77.1% | 56.931 +78.9% |
| 2018 | — | 0 | 385.171 +10.1% | 27.226 | 325.855 -6.8% | -32.090 -9804.3% | 1 | — | — | 325.855 -6.8% | — | — | — | 250 +25.0% | — | 13.303 +509.7% | 44.986 +1562.5% | 0 | 31.683 +5946.4% | 31.816 +5971.8% |
| 2017 | — | 0 | 349.978 | — | 349.654 | -324 | — | — | — | 349.654 | — | — | — | 200 | — | 2.182 | 2.706 | 0 | 524 | 524 |