CUI · 14163342 · J407571/2001 · MUNICIPIUL BUCUREȘTI
IPTANA TRANSPROIECT S.A.
B-dul Dinicu Golescu, Nr. 36
București, MUNICIPIUL BUCUREȘTI, 10873
ANAF Live Status
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-16.5K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-1.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
10873
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.39
- RE / TA
- -1.07
- EBIT / TA
- 0.00
- Eq / Liab
- -0.50
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 | 2.320.495 -3.6% | 200 +0.0% | 1.164.710 -8.2% | -1.155.585 -1.4% | — | — | 1.127.287 -8.5% | 37.423 +0.4% | — | — | — | 92.400 +0.0% | — | 0 | 16.506 +22205.4% | 0 | 16.506 +22205.4% | 16.506 +22205.4% |
| 2023 | — | 0 | 2.407.915 -0.0% | 200 +0.0% | 1.268.636 -0.0% | -1.139.079 -0.0% | — | — | 1.231.346 -0.0% | 37.290 -0.5% | — | — | — | 92.400 +0.0% | — | 0 | 74 -99.2% | 0 | 74 -99.2% | 74 -99.2% |
| 2022 | — | 0 | 2.408.031 -14.0% | 200 +0.0% | 1.268.826 -43.6% | -1.139.005 -107.6% | 1 -88.9% | — | 1.231.360 -6.0% | 37.466 -42.5% | — | — | — | 92.400 +0.0% | — | 0 -100.0% | 8.871 -99.0% | 0 | 8.871 -97.5% | 8.871 -97.5% |
| 2020 | 433.811 -31.4% | 0 | 2.799.292 +24.8% | 200 -59.3% | 2.250.485 +9.5% | -548.607 -192.6% | 9 -18.2% | 876.008 +13.3% | 1.309.366 +8.0% | 65.111 -5.7% | — | — | — | 92.400 +0.0% | — | 547.275 -38.6% | 904.042 -27.9% | 0 | 356.767 -1.4% | 361.105 -2.0% |
| 2019 | 632.075 -54.4% | 0 | 2.243.246 +11.5% | 491 -99.6% | 2.055.253 -0.6% | -187.502 -203.7% | 11 +22.2% | 773.453 +47.1% | 1.212.746 +7.5% | 69.054 -83.4% | — | — | — | 92.400 +0.0% | — | 891.150 -6.9% | 1.253.026 -11.5% | 0 | 361.876 -21.0% | 368.309 -21.9% |
| 2018 | 1.386.480 -40.5% | 0 | 2.011.453 +7.8% | 123.978 +15.6% | 2.068.283 -14.2% | 180.808 -72.3% | 9 -62.5% | 525.671 -44.9% | 1.127.854 -19.5% | 414.758 +639.5% | — | — | — | 92.400 +0.0% | — | 957.633 -67.0% | 1.415.560 -52.7% | 0 | 457.927 +403.8% | 471.794 +419.1% |
| 2017 | 2.331.948 +137.4% | 0 | 1.866.192 +141.0% | 107.259 -27.8% | 2.411.535 +71.7% | 652.602 -16.2% | 24 +242.9% | 954.712 +147.8% | 1.400.740 +44.2% | 56.083 +16.7% | — | — | — | 92.400 +0.0% | — | 2.902.163 +111.4% | 2.993.051 +96.9% | 0 | 90.888 -38.3% | 90.888 -38.3% |
| 2016 | 982.120 | 0 | 774.283 +18.1% | 148.615 -16.1% | 1.404.558 +0.9% | 778.890 -14.7% | 7 | 385.331 | 971.190 -7.0% | 48.037 -85.8% | — | — | — | 92.400 +0.0% | — | 1.372.766 -67.6% | 1.519.960 -64.6% | 0 -100.0% | 147.194 -12.2% | 147.194 +24.7% |
| 2015 | — | 0 | 655.755 -34.9% | 177.118 +253.2% | 1.391.617 -20.6% | 912.980 +14.8% | 0 | — | 1.044.555 -9.7% | 339.033 -24.8% | — | — | — | 92.400 +0.0% | — | 4.242.217 -16.8% | 4.295.721 -15.4% | 4.128.066 -11.0% | 167.655 -62.2% | 118.019 -67.8% |
| 2014 | — | 0 | 1.007.326 +21.1% | 50.151 -26.1% | 1.752.136 +45.1% | 794.961 +79.0% | 0 | — | 1.156.269 +22.0% | 450.752 +143.9% | — | — | — | 92.400 +0.0% | — | 5.100.735 +32.8% | 5.079.550 +39.9% | 4.635.936 +29.3% | 443.614 +832.9% | 366.561 +972.5% |
| 2013 | — | 0 | 831.555 +16.0% | 67.901 -22.1% | 1.207.768 +16.2% | 444.114 +8.3% | 0 | 23.944 -89.9% | 947.406 +35.8% | 184.782 +76.7% | — | — | — | 92.400 +0.0% | — | 3.842.342 +11.0% | 3.632.026 +6.0% | 3.584.475 +5.2% | 47.551 +160.4% | 34.179 +824.8% |
| 2012 | — | 0 | 716.642 | 87.142 | 1.039.255 | 409.935 | 0 | 237.017 | 697.657 | 104.581 | 180 | — | — | 92.400 | — | 3.461.237 | 3.427.012 | 3.408.751 | 18.261 | 3.696 |