CUI · 400252 · J4013657/1992 · MUNICIPIUL BUCUREȘTI
GROUP M CONSTRUCTION AND TRADE COMPANY LIMITED S.R.L.
Aleea TEISANI, Nr. 27-33
BUCURESTI, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 3d agoInactivat: 02 Feb 2017
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 · 2020
12.0K RON
Net Profit · 2020
-16.5K RON
Employees · 2020
N/A
Equity · 2020
-767.4K RON
Registration
Contact
Tax Status
Address
BUCURESTI
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.28
- RE / TA
- -0.24
- EBIT / TA
- 0.00
- Eq / Liab
- -0.20
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 12.000 -66.7% | 0 | 3.935.079 +0.0% | 1.305.458 -2.1% | 1.862.173 +0.6% | -767.448 -2.2% | — | 136.932 +0.0% | 1.723.037 +0.7% | 2.204 +0.0% | — | — | — | 1.000 +0.0% | — | 12.000 -66.7% | 28.144 -50.8% | 0 | 16.144 -23.8% | 16.468 -26.0% |
| 2019 | 36.000 -40.7% | 0 | 3.934.756 +0.1% | 1.333.602 -2.1% | 1.850.173 +0.5% | -750.981 -3.1% | — | 136.932 +0.0% | 1.711.037 +0.7% | 2.204 -47.3% | — | — | — | 1.000 +0.0% | — | 36.000 -40.7% | 57.184 -32.1% | 0 | 21.184 -9.9% | 22.264 -12.1% |
| 2018 | 60.664 -92.2% | 0 | 3.930.615 -0.3% | 1.361.747 -2.0% | 1.840.152 -0.1% | -728.716 -3.6% | 1 -75.0% | 136.932 +0.0% | 1.699.038 +0.2% | 4.182 -53.4% | — | — | — | 1.000 +0.0% | — | 60.664 +187.7% | 84.169 -86.5% | 0 | 23.505 -96.6% | 25.325 -96.4% |
| 2017 | 775.695 +65.7% | 0 | 3.942.546 -9.3% | 1.389.954 +73.3% | 1.841.228 -48.0% | -703.391 -46206.2% | 4 -20.0% | 136.932 -85.5% | 1.695.322 -31.7% | 8.974 -92.4% | 7.973 | — | — | 1.000 +0.0% | — | -69.164 -108.1% | 625.138 -32.4% | 0 | 694.302 +913.3% | 701.871 +874.1% |
| 2016 | 468.128 +175.5% | 0 | 4.344.607 +41289.0% | 802.234 +130557.0% | 3.540.854 +81807.3% | -1.519 -124.7% | 5 | 941.693 | 2.480.833 | 118.328 +2637.2% | — | — | — | 1.000 +233.3% | — | 856.719 +438.1% | 925.235 +8529.3% | 0 | 68.516 +1069.2% | 72.052 |
| 2015 | 169.942 | 0 -100.0% | 10.497 -99.7% | 614 -100.0% | 4.323 -99.9% | 6.160 +102.0% | — | 0 -100.0% | 0 -100.0% | 4.323 +195.7% | 11.720 +258.5% | 0 -100.0% | — | 300 -70.0% | 162.085 | 159.220 +2082.0% | 10.722 +46.9% | 0 -100.0% | 5.860 | 0 |
| 2014 | — | 429.749 | 3.551.244 +13.4% | 1.561.987 -2.7% | 3.149.457 +5.1% | -301.499 -146.6% | 429.749 | 914.817 -6.0% | 2.233.178 +16.2% | 1.462 -98.6% | -7.396 +0.0% | 1.454.303 +78.4% | — | 1.000 +0.0% | — | 7.297 -99.2% | 7.297 -99.5% | 437.046 -53.4% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 3.132.289 -2.8% | 1.604.950 -0.5% | 2.997.594 +3.6% | 647.556 +50.2% | 0 | 973.023 -18.3% | 1.921.792 +21.4% | 102.779 -14.3% | -7.396 | 815.303 -4.3% | — | 1.000 +0.0% | — | 880.013 -53.3% | 1.457.151 -40.9% | 937.845 -55.5% | 519.306 +44.0% | 519.306 +71.5% |
| 2012 | — | 0 | 3.224.044 | 1.613.229 | 2.894.121 | 431.121 | 0 | 1.191.072 | 1.583.082 | 119.967 | 0 | 852.185 | — | 1.000 | — | 1.883.989 | 2.465.939 | 2.105.378 | 360.561 | 302.871 |