CUI · 17072150 · J4021719/2004 · MUNICIPIUL BUCUREȘTI
ALIA CONCEPT SRL
B-dul UVERTURII, Nr. 43, Bl. 1, Sc. 2, Et. 1, Ap. 48
București, MUNICIPIUL BUCUREȘTI, 60931
ANAF Live Status
Synced 11d agoSource: 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 · 2024
0 RON
Profit net · 2024
-455 RON
Angajați · 2024
0
Capitaluri proprii · 2024
-2.3M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
60931
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -83.76
- RE / TA
- -119.94
- EBIT / TA
- 0.00
- Eq / Liab
- -0.99
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 | 0 -100.0% | 2.284.591 +0.1% | 2.705 +0.0% | 16.194 +6.2% | -2.265.692 -0.0% | 0 | 10.998 +0.0% | 5.523 +0.0% | -327 +74.3% | 0 | 0 | 0 | 1.000 +0.0% | 0 | 796 -84.9% | 1.251 -69.9% | 0 -100.0% | 455 | 455 |
| 2023 | 0 | 1.121 | 2.283.010 -0.0% | 2.705 +0.0% | 15.247 +3.4% | -2.265.058 +0.0% | 0 | 10.998 +0.0% | 5.523 +0.0% | -1.274 +28.2% | 0 | 0 | 0 | 1.000 +0.0% | 0 | 5.277 | 4.156 -95.3% | 1.121 | 0 -100.0% | 0 -100.0% |
| 2022 | 0 | 0 | 2.283.632 +4.0% | 2.705 +0.0% | 14.747 -0.3% | -2.266.180 -4.0% | 0 | 10.998 +0.0% | 5.523 +0.0% | -1.774 -2.3% | 0 | 0 | 0 | 1.000 +0.0% | 0 | 0 | 88.150 -67.1% | 0 | 88.150 -67.1% | 88.150 -67.1% |
| 2021 | 0 | 0 | 2.195.522 +25.4% | 2.705 +0.0% | 14.787 -11.2% | -2.178.030 -25.8% | 0 | 10.998 +0.0% | 5.523 +0.0% | -1.734 -1487.2% | 0 -100.0% | 0 | 0 | 1.000 +0.0% | 0 | 0 | 267.931 +1502.4% | 0 | 267.931 +1502.4% | 267.931 +1502.4% |
| 2020 | 0 -100.0% | 0 | 1.750.510 +0.9% | 2.705 -4.1% | 16.646 -7.8% | -1.730.921 -1.0% | 0 | 10.998 +0.0% | 5.523 -7.4% | 125 -88.6% | 238 +56.6% | 0 | 0 | 1.000 +0.0% | 0 | 0 -100.0% | 16.721 -92.3% | 0 | 16.721 -90.6% | 16.721 -90.6% |
| 2019 | 17.078 -98.0% | 0 | 1.735.234 +9.3% | 2.822 -33.3% | 18.059 -62.0% | -1.714.201 -11.6% | 0 -100.0% | 10.998 -60.5% | 5.964 -33.2% | 1.097 -89.8% | 152 -71.3% | 0 | 0 | 1.000 +0.0% | 0 | 39.805 -96.3% | 216.769 -86.6% | 0 | 176.964 -68.2% | 178.646 -68.4% |
| 2018 | 862.809 -70.7% | 0 | 1.587.803 -3.8% | 4.234 -98.5% | 47.484 -87.1% | -1.535.555 -58.3% | 10 -75.6% | 27.846 -87.8% | 8.932 -41.2% | 10.706 -91.5% | 530 -98.4% | 0 | 0 | 1.000 +0.0% | 0 | 1.063.188 -76.6% | 1.619.357 -67.9% | 0 | 556.169 +12.0% | 565.691 +13.9% |
| 2017 | 2.947.309 -0.8% | 0 | 1.650.140 +45.8% | 277.399 -11.3% | 369.176 +17.7% | -969.864 -105.0% | 41 -6.8% | 228.290 +6.7% | 15.201 +10.3% | 125.685 +46.3% | 33.701 +3.9% | 0 | 0 | 1.000 +0.0% | 0 | 4.550.924 -8.2% | 5.047.632 +0.7% | 0 | 496.708 +819.2% | 496.708 +401.3% |
| 2016 | 2.970.764 | 0 | 1.131.772 -1.9% | 312.578 -21.3% | 313.601 -15.6% | -473.156 -26.5% | 44 | 213.909 +55.9% | 13.778 -91.3% | 85.914 +12.3% | 32.437 +217.0% | 0 | 0 | 1.000 +0.0% | 0 | 4.960.100 +68.7% | 5.014.135 +17.6% | 0 -100.0% | 54.035 -74.2% | 99.092 -43.0% |
| 2015 | — | 0 | 1.153.106 -22.2% | 397.051 +53.9% | 371.758 -44.6% | -374.064 +31.7% | 0 | 137.249 +89.4% | 157.982 -9.0% | 76.527 -82.0% | 10.233 +113.4% | — | — | 1.000 +0.0% | — | 2.940.926 +7.2% | 4.261.947 +54.9% | 4.052.705 +64.4% | 209.242 -27.2% | 173.980 -26.5% |
| 2014 | — | 0 | 1.481.332 -23.8% | 257.950 -0.4% | 670.541 -25.1% | -548.045 +30.1% | 0 | 72.447 -60.6% | 173.552 +15.9% | 424.542 -24.4% | 4.796 +0.0% | — | — | 1.000 +0.0% | — | 2.742.174 +3.8% | 2.752.106 +4.1% | 2.464.609 -5.4% | 287.497 +647.8% | 236.703 +669.7% |
| 2013 | — | 0 | 1.942.993 -15.6% | 258.954 -3.4% | 895.234 -26.3% | -784.009 +3.9% | 0 | 183.651 -67.6% | 149.773 -43.7% | 561.810 +47.5% | 4.796 +0.0% | — | — | 1.000 +0.0% | — | 2.642.007 +15.6% | 2.643.040 +15.6% | 2.604.593 +15.2% | 38.447 +50.5% | 30.753 +114.4% |
| 2012 | — | 0 | 2.302.323 | 267.997 | 1.214.029 | -815.501 | 0 | 567.042 | 266.148 | 380.839 | 4.796 | — | — | 1.000 | — | 2.286.433 | 2.286.679 | 2.261.128 | 25.551 | 14.341 |