CUI · 5931700 · J4012990/1994 · MUNICIPIUL BUCUREȘTI
PROGECO INVEST SRL
Calea CĂLĂRAȘILOR, Nr. 309, Bl. 70, Sc. 2, Et. 4, Ap. 54
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 14d 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
N/A
Net Profit · 2024
-23.8K RON
Employees · 2024
N/A
Equity · 2024
678.4K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.50
- RE / TA
- 0.63
- EBIT / TA
- 0.00
- Eq / Liab
- 4.16
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 | — | 0 -100.0% | 163.053 -34.6% | 303.918 -5.6% | 536.495 -14.6% | 678.441 -3.4% | — | 1.929 +0.1% | 369.505 +0.0% | 165.061 -35.8% | 1.081 -16.9% | — | — | 150.200 +0.0% | — | 0 -100.0% | 23.815 -99.3% | 0 -100.0% | 23.815 | 23.815 |
| 2023 | 3.769.844 -15.4% | 209.580 -76.3% | 249.247 -79.9% | 321.782 +18.5% | 628.420 -51.5% | 702.256 -34.7% | 6 -14.3% | 1.928 | 369.504 -59.2% | 256.988 -34.0% | 1.301 -99.8% | — | — | 150.200 +0.0% | — | 3.814.939 -14.6% | 3.567.690 +0.7% | 247.249 -73.3% | 0 | 0 |
| 2022 | 4.453.951 +8.1% | 882.960 -13.6% | 1.240.122 -16.8% | 271.513 -16.6% | 1.295.342 -30.7% | 1.075.429 -11.9% | 7 -12.5% | — | 905.787 -7.4% | 389.555 -56.2% | 748.696 +44.9% | — | — | 150.200 +0.0% | — | 4.468.721 +8.4% | 3.541.679 +15.8% | 927.042 -12.8% | 0 | 0 |
| 2021 | 4.120.674 +54.0% | 1.022.279 +187.5% | 1.490.276 +52.9% | 325.647 -17.9% | 1.868.080 +123.0% | 1.220.002 +68.3% | 8 +0.0% | — | 977.973 +201.3% | 890.107 +73.4% | 516.551 +11.1% | — | — | 150.200 +0.0% | — | 4.120.674 +50.0% | 3.058.012 +29.2% | 1.062.662 +179.1% | 0 | 0 |
| 2020 | 2.676.127 -33.6% | 355.634 -59.3% | 974.719 +184.3% | 396.855 -14.9% | 837.853 +5.9% | 724.849 -50.5% | 8 | 0 | 324.593 -12.2% | 513.260 +21.8% | 464.860 -15.3% | 0 | 0 | 150.200 +0.0% | 0 | 2.747.143 -31.9% | 2.366.460 -24.2% | 380.683 -58.3% | 0 | 0 |
| 2019 | 4.030.074 -11.2% | 873.512 -14.0% | 342.859 -5.0% | 466.526 -9.2% | 791.333 +16.5% | 1.463.919 +8.3% | — | 0 | 369.805 +15.5% | 421.528 +17.4% | 548.919 +5.6% | 0 | 0 | 150.200 +0.0% | 0 | 4.034.574 -11.1% | 3.122.717 -10.2% | 911.857 -14.0% | 0 | 0 |
| 2018 | 4.537.291 +11.9% | 1.015.417 -4.8% | 361.072 -13.8% | 513.951 +19.6% | 679.294 -14.6% | 1.352.012 +8.4% | 10 -16.7% | — | 320.093 +1.0% | 359.201 -25.0% | 519.839 +18.0% | — | — | 150.200 +0.0% | — | 4.538.291 +11.8% | 3.477.491 +24.6% | 1.060.800 -16.2% | 0 | 0 |
| 2017 | 4.053.442 +5.4% | 1.066.881 +507.5% | 418.699 -54.7% | 429.667 +60.1% | 795.768 +21.8% | 1.247.121 +248.4% | 12 -55.6% | — | 317.005 -5.3% | 478.763 +50.2% | 440.385 +22.0% | — | — | 150.200 +0.0% | — | 4.057.841 +5.5% | 2.791.335 -23.3% | 1.266.506 +505.8% | 0 | 0 |
| 2016 | 3.846.511 | 175.615 | 924.806 +557.6% | 268.321 -28.3% | 653.437 +3.0% | 357.934 -71.6% | 27 | — | 334.601 +3.7% | 318.836 +2.2% | 360.982 -8.2% | — | — | 150.200 +0.0% | — | 3.846.576 -24.7% | 3.637.511 -28.8% | 209.065 -95.8% | 0 -100.0% | 0 -100.0% |
| 2015 | 0 | 0 | 140.638 +84.7% | 373.995 +20.9% | 634.696 -12.2% | 1.261.366 +6.8% | 0 | 0 | 322.654 +0.8% | 312.042 -22.6% | 393.313 +74.8% | 0 | 0 | 150.200 +0.0% | 0 | 5.105.522 -6.2% | 5.108.149 -6.2% | 5.013.558 +8.5% | 94.591 -88.5% | 79.958 -88.6% |
| 2014 | — | 0 | 76.152 -71.6% | 309.378 -8.5% | 723.198 -39.6% | 1.181.409 -29.7% | 0 | 0 | 320.093 -0.1% | 403.105 -54.0% | 224.985 -45.5% | 0 | 0 | 150.200 +0.0% | 0 | 5.444.549 -16.1% | 5.447.196 -16.4% | 4.621.913 -19.1% | 825.283 +2.2% | 700.637 +3.9% |
| 2013 | — | 0 -100.0% | 268.544 -42.9% | 337.964 -12.4% | 1.197.374 +74.9% | 1.679.627 +54.8% | 0 -100.0% | — | 320.283 +0.1% | 877.091 +140.7% | 412.833 -14.9% | — | — | 150.200 +0.0% | — | 6.491.557 -1.3% | 6.518.330 -0.9% | 5.711.119 -14.6% | 807.211 | 674.513 |
| 2012 | — | 108.363 | 469.903 | 385.646 | 684.540 | 1.085.115 | 108.363 | — | 320.093 | 364.447 | 484.832 | — | — | 150.200 | — | 6.579.416 | 6.579.437 | 6.687.800 | 0 | 0 |