CUI · 16902778 · J401087/2020 · MUNICIPIUL BUCUREȘTI
PLANCEPT S.R.L.
Str. BARBU DELAVRANCEA, Nr. 2B, Bl. 33D, Sc. A, Ap. 24
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
1
Capitaluri proprii · 2024
0 RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.82
- RE / TA
- 0.73
- EBIT / TA
- 0.00
- Eq / Liab
- 2.92
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
Current assets
Structura activelor (2024)
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 | 0 -100.0% | — | — | 0 -100.0% | 1 +0.0% | — | — | — | — | — | — | — | — | 0 | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% |
| 2023 | — | 0 -100.0% | 3.813 +6.2% | — | 14.932 -56.6% | 11.119 -64.9% | 1 +0.0% | 4.500 +0.0% | 2.370 +0.0% | 8.062 -70.7% | — | — | — | 200 +0.0% | — | 0 -100.0% | 20.562 -45.7% | 0 -100.0% | 20.562 | 20.562 |
| 2022 | 50.120 -28.1% | 10.348 | 3.589 -92.9% | 889 -75.0% | 34.382 -58.2% | 31.682 -10.5% | 1 +0.0% | 4.500 -28.0% | 2.370 | 27.512 -63.8% | — | — | — | 200 +0.0% | — | 50.120 -28.1% | 37.843 -75.9% | 12.277 | 0 -100.0% | 0 -100.0% |
| 2020 | 69.700 +62.1% | 0 | 50.496 +1825.1% | 3.555 | 82.321 -46.3% | 35.380 -76.5% | 1 | 6.250 | — | 76.071 -46.4% | — | — | — | 200 +0.0% | — | 69.700 +62.1% | 157.036 +157.2% | 0 | 87.336 +383.9% | 88.367 +378.2% |
| 2019 | 43.000 -48.3% | 0 -100.0% | 2.623 +228.3% | — | 153.222 -9.8% | 150.599 -10.9% | — | — | 11.327 +102.3% | 141.895 -13.6% | — | — | — | 200 +0.0% | — | 43.000 -48.3% | 61.048 +106.4% | 0 -100.0% | 18.048 | 18.478 |
| 2018 | 83.150 +37.8% | 51.071 +9.3% | 799 -0.7% | — | 169.876 +41.6% | 169.077 +41.9% | — | — | 5.600 | 164.276 +37.0% | — | — | — | 200 +0.0% | — | 83.150 +37.8% | 29.579 +150.9% | 53.571 +10.4% | 0 | 0 |
| 2017 | 60.320 +9.5% | 46.720 -8.6% | 805 +62.6% | — | 119.951 +64.5% | 119.146 +64.5% | — | — | — | 119.951 +64.5% | — | — | — | 200 +0.0% | — | 60.320 +9.5% | 11.790 +409.5% | 48.530 -8.0% | 0 | 0 |
| 2016 | 55.065 +80.7% | 51.100 | 495 +39.8% | — | 72.921 +236.4% | 72.426 +239.6% | — | — | — | 72.921 +236.4% | — | — | — | 200 +0.0% | — | 55.065 +806.4% | 2.314 -90.5% | 52.751 | 0 -100.0% | 0 |
| 2015 | 30.480 | 0 | 354 -84.3% | — | 21.680 +23465.2% | 21.326 +1085.9% | — | — | — | 21.680 +23465.2% | — | — | — | 200 +0.0% | 30.480 | 6.075 -56.7% | 24.405 +74.1% | 0 -100.0% | 23.490 +167.4% | — |
| 2014 | — | 0 | 2.255 -80.3% | — | 92 -90.4% | -2.163 +79.4% | 0 | — | — | 92 -90.4% | — | — | — | 200 +0.0% | — | 14.018 +29.4% | 14.018 +29.4% | 5.234 -34.0% | 8.784 +202.9% | 8.332 +223.1% |
| 2013 | — | 0 -100.0% | 11.457 -18.6% | — | 961 -4.7% | -10.496 +19.7% | 0 -100.0% | — | — | 961 -4.7% | — | — | — | 200 +0.0% | — | 10.834 +64.1% | 10.834 +64.1% | 7.934 -7.8% | 2.900 | 2.579 |
| 2012 | — | 2.001 | 14.082 | — | 1.008 | -13.074 | 2.240 | — | — | 1.008 | — | — | — | 200 | — | 6.602 | 6.602 | 8.603 | 0 | 0 |