CUI · 14175991 · J407818/2001 · MUNICIPIUL BUCUREȘTI
CENTRAL SERVICE SRL
Str. DRAGOS VODA, Nr. 65
București, MUNICIPIUL BUCUREȘTI, 20745
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Cifra de afaceri · 2020
1.1M RON
Profit net · 2020
26.5K RON
Angajați · 2020
11
Capitaluri proprii · 2020
124.5K RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
20745
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.35
- RE / TA
- 0.10
- EBIT / TA
- 0.03
- Eq / Liab
- 0.11
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.097.217 +18.9% | 26.460 -87.3% | 1.159.952 +6.0% | 19.452 +46.2% | 1.264.967 +7.3% | 124.467 +27.0% | 11 +0.0% | 16.816 +54.5% | 1.243.288 +8.5% | 4.863 -78.1% | — | — | — | 1.000 +0.0% | — | 1.358.216 +1.6% | 1.318.958 +18.3% | 39.258 -82.3% | 0 | 0 |
| 2019 | 922.631 -1.4% | 208.898 +5252.2% | 1.094.633 -10.2% | 13.307 -49.4% | 1.179.029 +9.0% | 98.007 +188.4% | 11 +10.0% | 10.883 -54.2% | 1.145.901 +8.6% | 22.245 +954.8% | 304 | — | — | 1.000 +0.0% | — | 1.336.986 +38.1% | 1.114.719 +16.8% | 222.267 +1536.5% | 0 | 0 |
| 2018 | 935.644 +6.9% | 3.903 | 1.218.663 +3.8% | 26.288 -49.2% | 1.081.484 +7.4% | -110.891 +3.4% | 10 -9.1% | 23.764 +307.2% | 1.055.611 +6.8% | 2.109 -83.8% | — | — | — | 1.000 +0.0% | — | 967.890 +7.7% | 954.308 -1.8% | 13.582 | 0 -100.0% | 0 -100.0% |
| 2017 | 875.363 -8.1% | 0 | 1.173.544 +36.4% | 51.798 -22.8% | 1.006.951 +32.6% | -114.795 -238.5% | 11 +0.0% | 5.836 -81.3% | 988.079 +36.1% | 13.036 +442.9% | — | — | — | 1.000 +0.0% | — | 898.820 -8.6% | 971.479 -19.4% | 0 | 72.659 -67.2% | 80.883 -63.5% |
| 2016 | 952.191 -33.0% | 0 | 860.591 -2.8% | 67.081 -13.7% | 759.599 -23.7% | -33.911 -118.1% | 11 | 31.142 -77.3% | 726.056 -13.8% | 2.401 -84.8% | — | — | — | 1.000 +0.0% | — | 983.701 -29.1% | 1.205.158 +3585.3% | 0 | 221.457 +820.6% | 221.457 +2013145.5% |
| 2015 | 1.420.406 | 0 | 885.343 +14.5% | 77.743 -11.7% | 995.145 +23.5% | 187.545 +14.7% | — | 136.931 -47.2% | 842.444 +63.1% | 15.770 -46.8% | — | — | — | 1.000 +0.0% | 1.386.124 | 1.387.704 -6.4% | 32.702 -97.9% | 0 -100.0% | 24.056 -53.6% | 11 -100.0% |
| 2014 | — | 0 -100.0% | 773.427 +494.8% | 88.087 +77.7% | 805.475 +290.4% | 163.489 +29.7% | 0 -100.0% | 259.449 +142.0% | 516.374 +450.1% | 29.652 +467.5% | 43.354 +17241.6% | — | — | 1.000 +0.0% | — | 1.481.926 +133.1% | 1.548.382 +133.1% | 1.496.558 +72.3% | 51.824 | 39.623 |
| 2013 | — | 204.198 +18.5% | 130.026 -69.6% | 49.557 -2.4% | 206.306 -70.8% | 126.087 -61.8% | 204.198 +18.5% | 107.210 -49.7% | 93.871 -79.9% | 5.225 -81.7% | 250 | — | — | 1.000 +0.0% | — | 635.709 -14.6% | 664.168 -10.8% | 868.366 -5.3% | 0 | 0 |
| 2012 | — | 172.275 | 428.050 | 50.756 | 707.580 | 330.286 | 172.275 | 213.195 | 465.869 | 28.516 | — | — | — | 1.000 | — | 744.387 | 744.410 | 916.685 | 0 | 0 |