CUI · 16363100 · J406626/2004 · MUNICIPIUL BUCUREȘTI
CALEX BUSINESS GRUP SRL
Str. STELEA SPĂTARU, Nr. 17, Sc. B, Et. 1, Ap. 34
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 6d agoInactivat: 22 Dec 2023
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 · 2017
0 RON
Profit net · 2017
-155.7K RON
Angajați · 2017
0
Capitaluri proprii · 2017
-9.1M RON
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București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- -0.77
- RE / TA
- -0.46
- EBIT / TA
- 0.00
- Eq / Liab
- -0.31
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 2017
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0 | 0 | 29.164.115 +0.4% | 15.009.982 +0.0% | 5.021.580 -0.8% | -9.132.553 -1.7% | 0 | — | 5.098.122 -0.8% | -76.542 +0.0% | — | — | — | 1.000 +0.0% | — | -4.000 | 151.718 | 0 | 155.718 | 155.718 |
| 2016 | 0 | 0 -100.0% | 29.048.396 +0.0% | 15.009.982 +0.0% | 5.061.579 +0.0% | -8.976.835 +0.0% | — | — | 5.138.121 +0.0% | -76.542 +0.0% | — | — | — | 1.000 +0.0% | — | 0 | — | 0 -100.0% | 0 | 0 |
| 2015 | — | 12.467.929 +168.3% | 29.048.396 -23.4% | 15.009.982 -58.4% | 5.061.579 -4.9% | -8.976.835 -357.1% | 12.467.929 +156.3% | — | 5.138.121 -4.9% | -76.542 +0.0% | — | — | — | 1.000 +0.0% | — | 0 -100.0% | 9.936.218 +76.4% | 22.404.147 +117.9% | 0 | 0 |
| 2014 | 0 | 4.647.147 | 37.914.974 -30.7% | 36.080.961 -6.2% | 5.325.107 -78.5% | 3.491.094 -59.2% | 4.863.826 | 0 -100.0% | 5.401.687 -71.9% | -76.580 -101.5% | — | 0 | 0 | 1.000 +0.0% | 0 | 5.633.498 -70.0% | 5.633.498 -70.1% | 10.280.645 -38.8% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 54.681.851 +29.2% | 38.467.040 +8.9% | 24.769.731 +79.0% | 8.554.920 +25.2% | 0 | 470.821 -5.1% | 19.210.357 +342.5% | 5.088.553 -43.5% | — | 0 | 0 | 1.000 +0.0% | 0 | 18.753.431 -14.0% | 18.858.992 -13.6% | 16.808.070 -21.9% | 2.050.922 +594.3% | 1.721.303 +630.2% |
| 2012 | — | 0 | 42.324.053 | 35.321.669 | 13.836.001 | 6.833.617 | 0 | 495.918 | 4.341.579 | 8.998.504 | 0 | 0 | 0 | 1.000 | 0 | 21.810.184 | 21.823.018 | 21.527.629 | 295.389 | 235.746 |