CUI · 15330449 · J404340/2003 · MUNICIPIUL BUCUREȘTI
CON-FLUX GROUP SRL
Aleea TOHANI, Nr. 1, Bl. 30, Sc. A, Et. 9, Ap. 35
București, MUNICIPIUL BUCUREȘTI, 40383
ANAF Live Status
Synced 19d agoInactivat: 22 Sept 2022
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.
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Cifra de afaceri · 2020
N/A
Profit net · 2020
-33.9K RON
Angajați · 2020
1
Capitaluri proprii · 2020
434.2K RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
40383
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.44
- RE / TA
- 0.24
- EBIT / TA
- 0.00
- Eq / Liab
- 0.36
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 | — | 0 | 1.202.985 +0.6% | 1.509.140 -1.7% | 128.052 +0.0% | 434.207 -7.2% | 1 +0.0% | — | 121.746 +0.0% | 6.306 +0.0% | — | — | — | 37.500 +0.0% | — | 0 -100.0% | 33.940 -52.3% | 0 | 33.940 -49.9% | 33.940 -49.9% |
| 2019 | 3.500 -94.9% | 0 | 1.195.617 +3.6% | 1.535.712 -1.9% | 128.052 +2.7% | 468.147 -12.6% | 1 +0.0% | — | 121.746 +0.0% | 6.306 +110.6% | — | — | — | 37.500 +0.0% | — | 3.500 -94.9% | 71.217 -33.4% | 0 | 67.717 +79.9% | 67.752 +76.8% |
| 2018 | 69.155 -38.1% | 0 -100.0% | 1.154.031 +2.7% | 1.565.190 -1.9% | 124.740 +21.7% | 535.899 -6.7% | 1 -50.0% | — | 121.746 +30.3% | 2.994 -66.9% | — | — | — | 37.500 +0.0% | — | 69.271 -76.7% | 106.909 -29.8% | 0 -100.0% | 37.638 | 38.330 |
| 2017 | 111.731 -51.7% | 141.835 | 1.123.755 -4.9% | 1.595.467 +0.2% | 102.517 +25.7% | 574.229 +32.8% | 2 -50.0% | — | 93.467 +77.5% | 9.050 -68.7% | — | — | — | 37.500 +0.0% | — | 297.139 +13.3% | 152.333 -54.5% | 144.806 | 0 -100.0% | 0 -100.0% |
| 2016 | 231.162 -63.7% | 0 | 1.181.661 +111.8% | 1.592.507 +96.9% | 81.548 -84.1% | 432.394 -43.5% | 4 | — | 52.656 -81.5% | 28.892 -85.5% | — | 60.000 | — | 37.500 +0.0% | — | 262.275 -24.6% | 335.005 +15.6% | 0 | 72.730 -66.7% | 72.730 +1818150.0% |
| 2015 | 637.410 | 0 | 557.967 -2.4% | 808.936 +97.2% | 514.151 -11.1% | 765.120 +83.5% | — | 30.437 -1.4% | 284.370 -46.2% | 199.344 +938.2% | — | — | — | 37.500 +25.0% | 601.565 | 347.709 -64.2% | 289.701 -73.0% | 0 -100.0% | 218.471 -30.3% | 4 -100.0% |
| 2014 | — | 0 | 571.820 +24.6% | 410.207 +33.5% | 578.585 +87.9% | 416.972 +166.8% | 0 | 30.856 -17.8% | 528.528 +113.8% | 19.201 -17.2% | — | — | — | 30.000 +0.0% | — | 971.233 -10.9% | 1.073.833 -1.5% | 760.459 -25.4% | 313.374 +337.6% | 260.690 +341.3% |
| 2013 | — | 0 | 458.836 -51.4% | 307.240 -9.4% | 307.878 -56.1% | 156.282 +60.8% | 0 | 37.525 -64.2% | 247.154 +187.0% | 23.199 -95.5% | — | — | — | 30.000 +0.0% | — | 1.089.877 -4.7% | 1.090.626 -5.0% | 1.019.007 -9.3% | 71.619 +191.6% | 59.076 +809.7% |
| 2012 | — | 0 | 943.340 | 339.186 | 701.360 | 97.206 | 0 | 104.782 | 86.109 | 510.469 | — | — | — | 30.000 | — | 1.143.900 | 1.147.976 | 1.123.418 | 24.558 | 6.494 |