CUI · 17854539 · J4013831/2005 · MUNICIPIUL BUCUREȘTI
INTERSEMAT S.A.
B-dul FICUSULUI, Nr. 44 A, Et. I
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 17d agoInactivat: 27 Jul 2017
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 · 2015
N/A
Profit net · 2015
2.6M RON
Angajați · 2015
2.6M
Capitaluri proprii · 2015
-7.7M RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2015
- WC / TA
- -1.83
- RE / TA
- -2.99
- EBIT / TA
- 3.03
- Eq / Liab
- -0.74
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 2015
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | — | 2.631.190 +216.9% | 10.389.430 +655.6% | 358.026 -14.0% | 2.322.626 +200.5% | -7.682.836 -4976.6% | 2.631.190 +216.9% | 66.527 -52.4% | 2.128.473 +240.4% | 127.626 +1521.5% | 26.571 -22.4% | 629 | — | 400.000 +0.0% | — | 5.544.624 +458.4% | 5.563.446 +428.1% | 8.194.636 +335.1% | 0 | 0 |
| 2014 | — | 830.184 | 1.374.901 -29.5% | 416.449 +6.2% | 772.873 -65.2% | -151.339 -122.3% | 830.184 | 139.762 -36.0% | 625.240 -68.1% | 7.871 -82.7% | 34.240 +155.7% | — | — | 400.000 +0.0% | — | 992.960 -81.6% | 1.053.403 -80.5% | 1.883.587 -63.0% | 0 -100.0% | 0 -100.0% |
| 2013 | 0 | 0 | 1.949.703 +101.1% | 392.174 +36.9% | 2.222.981 +36.9% | 678.845 -27.8% | 0 | 218.546 +180.8% | 1.958.925 +30.7% | 45.510 -3.5% | 13.393 | 0 | 0 | 400.000 +300.0% | 0 | 5.392.565 +7.5% | 5.404.849 +7.7% | 5.090.793 +26.0% | 314.056 -67.9% | 258.845 -68.5% |
| 2012 | — | 0 | 969.462 | 286.435 | 1.623.703 | 940.676 | 0 | 77.822 | 1.498.738 | 47.143 | — | — | — | 100.000 | — | 5.017.116 | 5.020.232 | 4.041.490 | 978.742 | 820.676 |