CUI · 1127631 · MUNICIPIUL BUCUREȘTI
DREAM MONT S.R.L.
Str GEN. GHEORGHE MANU, Nr. 12, Et. 1, Ap. 4
București, MUNICIPIUL BUCUREȘTI, 10445
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Cifra de afaceri · 2024
1.2M RON
Profit net · 2024
44.5K RON
Angajați · 2024
11
Capitaluri proprii · 2024
19.5K RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
10445
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.40
- RE / TA
- -0.11
- EBIT / TA
- 0.02
- Eq / Liab
- 0.01
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.215.000 -3.7% | 44.483 -52.4% | 2.236.009 -21.4% | 99.400 +0.0% | 2.679.486 -2.6% | 19.489 +178.0% | 11 -8.3% | — | 2.636.481 +1.1% | 43.005 -69.7% | 659 | 524.047 +1654.7% | — | 318.800 +0.0% | — | 1.215.000 -3.7% | 1.158.367 +0.3% | 56.633 -46.6% | 0 | 0 |
| 2023 | 1.261.334 +28.3% | 93.380 | 2.844.153 +189.6% | 99.400 -5.2% | 2.749.624 +98.7% | -24.994 +78.9% | 12 -47.8% | — | 2.607.557 +92.7% | 142.067 +370.9% | — | 29.865 -95.2% | — | 318.800 +0.0% | — | 1.261.334 +28.3% | 1.155.338 +7.8% | 105.996 | 0 -100.0% | 0 -100.0% |
| 2022 | 983.057 | 0 -100.0% | 982.175 +11750.6% | 104.872 +0.9% | 1.383.631 +12578363.6% | -118.373 -223.8% | 23 | — | 1.353.464 | 30.167 +274145.5% | — | 624.391 | 310 | 318.800 +0.0% | — | 983.057 +364.3% | 1.071.979 +1333.5% | 0 -100.0% | 88.922 | 98.759 |
| 2020 | — | 130.588 | 8.288 -98.4% | 103.912 +0.0% | 11 -100.0% | 95.635 +127.0% | — | — | — | 11 +0.0% | — | — | — | 318.800 +159300.0% | — | 211.720 | 74.781 | 136.939 | 0 | 0 |
| 2019 | — | 0 | 532.258 +0.0% | 103.912 +0.0% | 70.312 +0.0% | -353.553 +0.0% | — | — | 70.301 +0.0% | 11 +0.0% | 4.481 +0.0% | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 | 532.258 +0.0% | 103.912 +0.0% | 70.312 +0.0% | -353.553 +0.0% | — | — | 70.301 +0.0% | 11 +0.0% | 4.481 +0.0% | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 | 532.258 +0.0% | 103.912 +0.0% | 70.312 +0.0% | -353.553 +0.0% | — | — | 70.301 +0.0% | 11 +0.0% | 4.481 +0.0% | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2016 | — | 0 | 532.258 +0.0% | 103.912 +0.0% | 70.312 -0.7% | -353.553 -0.2% | — | — | 70.301 +1.6% | 11 -99.3% | 4.481 +0.0% | — | — | 200 +0.0% | — | 0 -100.0% | 613 +250.3% | 0 | 613 +283.1% | 613 |
| 2015 | 499 | 0 | 532.156 +0.1% | 103.912 +0.0% | 70.823 +0.7% | -352.941 +0.0% | — | — | 69.205 +0.7% | 1.618 -1.5% | 4.480 +0.0% | — | — | 200 +0.0% | 499 | 324 | 175 | 0 | 160 | — |
| 2014 | — | 0 -100.0% | 531.840 +0.0% | 103.912 +0.0% | 70.347 +0.0% | -353.101 +0.0% | 0 -100.0% | — | 68.705 +0.0% | 1.642 +0.0% | 4.480 +0.0% | — | — | 200 +0.0% | — | 0 | 0 | 0 -100.0% | 0 | 0 |
| 2013 | — | 9.923 -88.2% | 531.840 +1.9% | 103.912 +0.0% | 70.347 +0.0% | -353.101 -2.9% | 9.923 -88.2% | — | 68.705 +0.1% | 1.642 -2.3% | 4.480 +0.0% | — | — | 200 +0.0% | — | 0 | 0 | 9.923 -88.2% | 0 | 0 |
| 2012 | — | 83.935 | 521.910 | 103.912 | 70.340 | -343.178 | 83.935 | — | 68.659 | 1.681 | 4.480 | — | — | 200 | — | 0 | 0 | 83.935 | 0 | 0 |