CUI · 14276554 · J409268/2001 · MUNICIPIUL BUCUREȘTI
MODUS PRODUCTION ART SRL
Str. NEGUSTORI, Nr. 23-25, Bl. II, Et. 5, Ap. K
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 17d agoInactivat: 11 Nov 2016
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Cifra de afaceri · 2016
0 RON
Profit net · 2016
0 RON
Angajați · 2016
N/A
Capitaluri proprii · 2016
-1.2M RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- -1.92
- RE / TA
- -3.17
- EBIT / TA
- 0.00
- Eq / Liab
- -0.76
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 2016
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 0 -100.0% | 0 | 1.556.033 -66.5% | — | 372.963 -86.8% | -1.183.070 +34.8% | — | — | 245.304 -90.9% | 127.659 -4.3% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 |
| 2015 | 588.249 | 0 | 4.646.827 -16.5% | — | 2.831.605 -11.1% | -1.815.222 +23.7% | — | — | 2.698.217 -4.5% | 133.388 -62.7% | — | — | — | 200 +0.0% | 587.485 | 23.300 -99.6% | 564.949 -89.8% | 0 -100.0% | 564.949 -54.6% | — |
| 2014 | — | 0 -100.0% | 5.564.119 -59.1% | 17 | 3.183.930 -68.1% | -2.380.172 +34.3% | 0 -100.0% | — | 2.826.288 -15.3% | 357.642 -94.6% | — | — | — | 200 +0.0% | — | 5.528.620 -66.7% | 5.531.616 -66.9% | 4.286.915 -78.4% | 1.244.701 | 1.244.701 |
| 2013 | — | 3.150.271 | 13.593.990 +3.8% | — | 9.969.118 -21.0% | -3.624.872 -663.8% | 3.150.271 | — | 3.338.289 -51.0% | 6.630.829 +14.1% | — | — | — | 200 +0.0% | — | 16.591.986 -48.8% | 16.687.204 -48.5% | 19.837.475 -38.5% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 13.098.692 | — | 12.624.091 | -474.601 | 0 | — | 6.812.371 | 5.811.720 | — | — | — | 200 | — | 32.394.761 | 32.406.086 | 32.257.197 | 148.889 | 141.373 |