CUI · 14486220 · J401565/2002 · MUNICIPIUL BUCUREȘTI
AEGEF GRUP SRL
B-dul CORNELIU COPOSU, Nr. 3, Bl. 101, Sc. 2, Et. 2, Ap. 20
București, MUNICIPIUL BUCUREȘTI, 30601
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Cifra de afaceri · 2024
0 RON
Profit net · 2024
5.2M RON
Angajați · 2024
1
Capitaluri proprii · 2024
-108.0M RON
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Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
30601
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -7.03
- RE / TA
- -10.47
- EBIT / TA
- 0.51
- Eq / Liab
- -0.91
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 -100.0% | 5.156.891 | 118.138.257 -5.5% | 43.694 -1.1% | 10.264.219 -13.9% | -107.963.467 +4.6% | 1 -50.0% | 219.232 +0.0% | 10.044.916 -14.2% | 71 +0.0% | — | — | 133.123 +0.0% | 2.800 +0.0% | — | 7.133.229 +288227.8% | 1.905.006 +161.2% | 5.228.223 | 0 -100.0% | 0 -100.0% |
| 2023 | 1.803 -53.9% | 0 | 124.957.484 +0.5% | 44.189 -8.7% | 11.926.060 -1.0% | -113.120.358 -0.6% | 2 -33.3% | 219.232 +0.0% | 11.706.757 -1.0% | 71 -29.7% | — | — | 133.123 +0.0% | 2.800 +0.0% | — | 2.474 -83.4% | 729.440 +238.8% | 0 | 726.966 +262.7% | 726.984 +262.5% |
| 2022 | 3.908 -91.0% | 0 | 124.353.719 +1.3% | 48.426 -22.2% | 12.045.042 +0.0% | -112.393.374 -1.5% | 3 -25.0% | 219.232 +0.0% | 11.825.709 +0.0% | 101 -69.1% | — | — | 133.123 +0.0% | 2.800 +0.0% | — | 14.913 -86.0% | 215.324 -87.2% | 0 | 200.411 -87.3% | 200.560 -87.3% |
| 2020 | 43.294 +26.6% | 0 | 122.701.930 +1.3% | 62.244 -10.0% | 12.044.019 +0.2% | -110.728.790 -1.4% | 4 +0.0% | 219.232 +0.0% | 11.824.460 +0.2% | 327 +142.2% | — | — | 133.123 +0.0% | 2.800 +0.0% | — | 106.315 +187.0% | 1.686.979 -19.3% | 0 | 1.580.664 -23.0% | 1.581.705 -23.0% |
| 2019 | 34.196 +2.0% | 0 | 121.103.499 +1.8% | 69.153 -9.5% | 12.020.383 +0.3% | -109.147.086 -1.9% | 4 +0.0% | 219.232 +0.0% | 11.801.016 +0.4% | 135 -97.1% | — | — | 133.123 +0.0% | 2.800 +0.0% | — | 37.042 +10.1% | 2.089.713 +458.5% | 0 | 2.052.671 +502.7% | 2.053.013 +502.2% |
| 2018 | 33.526 +1.8% | 0 | 119.018.640 +0.3% | 76.373 -15.7% | 11.981.317 +0.3% | -107.094.073 -0.3% | 4 -33.3% | 219.232 +0.0% | 11.757.476 +0.3% | 4.609 +23.5% | — | — | 133.123 +0.0% | 2.800 +0.0% | — | 33.629 -6.2% | 374.187 -94.6% | 0 | 340.558 -95.1% | 340.895 -95.1% |
| 2017 | 32.922 -37.5% | 0 | 118.652.041 +6.2% | 90.545 -18.1% | 11.941.441 +0.3% | -106.753.178 -6.9% | 6 -14.3% | 219.232 +0.0% | 11.718.477 +0.3% | 3.732 -34.4% | — | — | 133.123 +0.0% | 2.800 +0.0% | — | 35.848 -98.3% | 6.936.545 +157.7% | 0 | 6.900.697 +1222.3% | 6.900.697 +1222.3% |
| 2016 | 52.706 -97.9% | 0 -100.0% | 111.733.871 +0.5% | 110.605 -17.4% | 11.903.908 +0.1% | -99.852.481 -0.5% | 7 | 219.232 +0.0% | 11.678.990 +0.1% | 5.686 -20.7% | — | — | 133.123 +0.0% | 2.800 +0.0% | — | 2.169.439 -38.8% | 2.691.328 | 0 -100.0% | 521.889 | 521.889 +6523512.5% |
| 2015 | 2.478.391 | 1.066.998 +185.4% | 111.221.391 +13.2% | 133.947 -14.9% | 11.889.975 -1.9% | -99.330.592 -15.4% | — | 219.232 -79.8% | 11.663.577 +5.9% | 7.166 -72.5% | — | — | 133.123 +0.0% | 2.800 +0.0% | 34.666 | 3.545.389 +12003.2% | 0 -100.0% | 1.066.998 -53.5% | 0 | 8 |
| 2014 | — | 373.922 -89.7% | 98.209.464 +0.4% | 157.446 -13.6% | 12.121.483 +0.1% | -86.063.658 -0.4% | 373.922 -89.7% | 1.083.925 -0.0% | 11.011.484 +0.1% | 26.074 -6.8% | — | — | 133.123 +0.0% | 2.800 +0.0% | — | 29.293 +56.9% | 1.918.535 -49.0% | 2.292.457 -69.0% | 0 | 0 |
| 2013 | — | 3.645.271 +40.7% | 97.852.403 +1.3% | 182.258 -30.3% | 12.113.532 -15.4% | -85.689.736 -4.3% | 3.645.271 +40.7% | 1.083.974 -32.9% | 11.001.574 -13.3% | 27.984 +516.9% | — | — | 133.123 +0.0% | 2.800 +0.0% | — | 18.670 | 3.761.242 +8.8% | 7.406.513 +22.5% | 0 | 0 |
| 2012 | — | 2.591.226 | 96.567.133 | 261.302 | 14.312.075 | -82.126.169 | 2.591.226 | 1.616.046 | 12.691.493 | 4.536 | 710 | — | 133.123 | 2.800 | — | 0 | 3.457.084 | 6.048.310 | 0 | 0 |