CUI · 16004670 · J4017402/2003 · MUNICIPIUL BUCUREȘTI
CAEX CONTAB SRL
B-dul ION MIHALACHE, Nr. 160, Bl. 3, Sc. A, Et. 5, Ap. 22
București, MUNICIPIUL BUCUREȘTI, 11212
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Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
24.8K RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
11212
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.99
- RE / TA
- 0.96
- EBIT / TA
- 0.00
- Eq / Liab
- 63.64
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 | 390 +0.0% | — | 25.209 +0.0% | 24.819 +0.0% | — | — | 862 +0.0% | 24.347 +0.0% | — | — | — | 500 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 390 +0.0% | — | 25.209 +0.0% | 24.819 +0.0% | — | — | 862 +0.0% | 24.347 +0.0% | — | — | — | 500 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | 10.450 -88.0% | 0 -100.0% | 390 -98.9% | — | 25.209 -70.4% | 24.819 -48.7% | — | — | 862 -98.0% | 24.347 -43.0% | — | — | — | 500 +150.0% | — | 10.450 -88.0% | 70.304 +6.4% | 0 -100.0% | 59.854 | 59.854 |
| 2020 | 87.350 -6.6% | 20.482 +33.4% | 36.893 -1.1% | 37 -99.2% | 85.177 +40.4% | 48.360 +73.5% | — | — | 42.462 -0.4% | 42.715 +136.7% | 39 -7.1% | — | — | 200 +0.0% | — | 87.362 -6.6% | 66.071 -14.5% | 21.291 +30.7% | 0 | 0 |
| 2019 | 93.535 -6.5% | 15.359 | 37.288 +2.6% | 4.451 +11027.5% | 60.673 +24.5% | 27.878 +122.7% | 2 +0.0% | — | 42.624 +0.6% | 18.049 +183.0% | 42 -22.2% | — | — | 200 +0.0% | — | 93.535 -6.5% | 77.240 -34.6% | 16.295 | 0 -100.0% | 0 -100.0% |
| 2018 | 100.075 +3.8% | 0 -100.0% | 36.326 +76.1% | 40 | 48.751 -6.6% | 12.519 -60.3% | 2 +0.0% | — | 42.374 +7.6% | 6.377 -50.2% | 54 | — | — | 200 +0.0% | — | 100.075 +3.8% | 118.110 +26.8% | 0 -100.0% | 18.035 | 19.036 |
| 2017 | 96.455 -8.4% | 2.347 +6.5% | 20.626 -37.5% | — | 52.181 -15.9% | 31.555 +8.0% | 2 +0.0% | — | 39.384 +10.4% | 12.797 -51.4% | — | — | — | 200 +0.0% | — | 96.455 -8.4% | 93.142 -7.8% | 3.313 -23.2% | 0 | 0 |
| 2016 | 105.330 +26.0% | 2.203 | 33.003 +11.0% | 180 -87.3% | 62.030 -9.1% | 29.207 -27.2% | 2 | — | 35.684 -15.0% | 26.346 +0.2% | — | — | — | 200 +0.0% | — | 105.330 +55.0% | 101.019 +546.2% | 4.311 | 0 -100.0% | 0 -100.0% |
| 2015 | 83.575 | 0 | 29.726 +288.7% | 1.412 -33.0% | 68.274 +25.9% | 40.129 -19.5% | — | — | 41.992 -5.4% | 26.282 +166.9% | 169 -85.8% | — | — | 200 +0.0% | 83.575 | 67.942 -19.7% | 15.633 -81.5% | 0 -100.0% | 13.125 -48.3% | 2 -100.0% |
| 2014 | — | 0 | 7.648 -90.0% | 2.108 -32.2% | 54.214 -52.6% | 49.861 +18.7% | 0 | — | 44.367 +7.0% | 9.847 -86.5% | 1.187 +23.8% | — | — | 200 +0.0% | — | 84.650 +2.2% | 84.654 +2.2% | 59.257 +9.8% | 25.397 -12.0% | 22.857 -13.3% |
| 2013 | — | 0 | 76.328 -1.3% | 3.111 +825.9% | 114.262 -43.4% | 42.004 -66.7% | 0 | — | 41.472 +12.6% | 72.790 -55.9% | 959 -23.9% | — | — | 200 +0.0% | — | 82.800 -5.4% | 82.826 -15.0% | 53.969 -22.9% | 28.857 +5.0% | 26.371 +7.4% |
| 2012 | — | 0 | 77.298 | 336 | 201.813 | 126.111 | 0 | — | 36.841 | 164.972 | 1.260 | — | — | 200 | — | 87.525 | 97.492 | 70.014 | 27.478 | 24.552 |