CUI · 13904448 · J405075/2001 · MUNICIPIUL BUCUREȘTI
KNOX DESIGN S.R.L.
Str. VASILE TONEANU, Nr. 23
BUCURESTI, MUNICIPIUL BUCUREȘTI, 31441
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-637 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-71.1K RON
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Contact
Stare fiscală
Adresă
BUCURESTI
MUNICIPIUL BUCUREȘTI
31441
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -22.72
- RE / TA
- -32.37
- EBIT / TA
- 0.00
- Eq / Liab
- -0.97
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 | — | 0 | 73.287 -0.5% | 923 -35.1% | 1.279 -28.4% | -71.085 -0.9% | — | — | 1.295 +0.0% | -16 -103.3% | — | — | — | 200 +0.0% | — | 0 -100.0% | 637 -99.8% | 0 | 637 -99.8% | 637 -99.8% |
| 2023 | 126 -99.7% | 0 | 73.657 +101.8% | 1.423 -26.0% | 1.786 -99.3% | -70.448 -133.5% | 1 +0.0% | — | 1.295 +0.7% | 491 -89.1% | — | — | — | 200 +0.0% | — | 126 -99.7% | 280.994 +327.0% | 0 | 280.868 +958.6% | 280.869 +943.9% |
| 2022 | 39.271 -85.2% | 0 -100.0% | 36.509 -47.7% | 1.923 -34.2% | 245.007 -33.4% | 210.421 -30.0% | 1 +0.0% | 239.209 -30.4% | 1.286 -91.8% | 4.512 -47.2% | — | — | — | 200 +0.0% | — | 39.271 -94.9% | 65.804 -71.7% | 0 -100.0% | 26.533 | 26.906 |
| 2020 | 264.680 -12.7% | 534.834 +1265.1% | 69.855 -90.8% | 2.923 -14.6% | 367.652 -30.0% | 300.720 +228.5% | 1 +0.0% | 343.460 -15.6% | 15.653 -85.4% | 8.539 -19.5% | — | — | — | 200 +0.0% | — | 774.680 +22.2% | 232.503 -60.5% | 542.177 +1090.8% | 0 | 0 |
| 2019 | 303.353 +42.8% | 39.180 -41.2% | 762.757 -28.9% | 3.423 -98.7% | 525.220 -4.1% | -234.114 +9.2% | 1 +0.0% | 407.044 -24.8% | 107.575 +2281.0% | 10.601 +413.6% | — | — | — | 200 +0.0% | — | 633.794 +198.3% | 588.265 +309.3% | 45.529 -33.8% | 0 | 0 |
| 2018 | 212.484 +11.4% | 66.577 | 1.072.516 -5.8% | 266.763 +0.3% | 547.934 +0.1% | -257.819 +20.5% | 1 +0.0% | 541.352 +4.3% | 4.518 -31.2% | 2.064 -90.7% | — | — | — | 200 +0.0% | — | 212.485 +11.4% | 143.732 -39.7% | 68.753 | 0 -100.0% | 0 -100.0% |
| 2017 | 190.738 -19.4% | 0 | 1.138.115 -4.8% | 266.096 -1.2% | 547.623 -16.0% | -324.396 -18.1% | 1 | 518.881 -5.2% | 6.567 -91.9% | 22.175 -6.2% | — | — | — | 200 +0.0% | — | 190.748 -19.8% | 238.538 -1.2% | 0 | 47.790 +1268.6% | 49.744 +369.5% |
| 2016 | 236.573 +117.5% | 0 -100.0% | 1.195.617 -3.0% | 269.353 -1.2% | 651.613 -6.3% | -274.651 -4.0% | — | 547.348 -13.0% | 80.629 +69.7% | 23.636 +29.1% | — | — | — | 200 +0.0% | — | 237.974 +66.8% | 241.466 | 0 -100.0% | 3.492 | 10.596 +1059500.0% |
| 2015 | 108.785 | 37.092 -22.0% | 1.231.983 +1.1% | 272.610 -1.2% | 695.317 -2.8% | -264.056 -16.3% | — | 629.493 -4.3% | 47.515 +2.7% | 18.309 +61.8% | — | — | — | 200 +0.0% | 105.961 | 142.659 -47.1% | 0 -100.0% | 33.874 -89.3% | 0 | 1 |
| 2014 | — | 47.572 -36.8% | 1.218.162 +6.7% | 275.867 -1.2% | 715.331 +3.4% | -226.964 -32.6% | 55.841 -25.8% | 657.754 +2.9% | 46.258 +18.4% | 11.319 -15.5% | — | — | — | 200 +0.0% | — | 269.640 +25.0% | 270.191 +19.3% | 317.763 +5.3% | 0 | 0 |
| 2013 | — | 75.285 +117.3% | 1.141.958 +4.7% | 279.124 -46.5% | 691.711 +4.4% | -171.123 -284.9% | 75.285 +117.3% | 639.267 +8.8% | 39.053 -4.8% | 13.391 -60.0% | — | — | — | 200 +0.0% | — | 215.742 -11.1% | 226.430 -10.8% | 301.715 +4.6% | 0 | 0 |
| 2012 | — | 34.640 | 1.091.156 | 521.438 | 662.265 | 92.547 | 34.640 | 587.778 | 41.026 | 33.461 | — | — | — | 200 | — | 242.694 | 253.747 | 288.387 | 0 | 0 |