CUI · 17999122 · J4016513/2005 · MUNICIPIUL BUCUREȘTI
ROMAGREGATE SRL
CAROL DAVILA, Nr. 105-107, Et. 1, Ap. 2
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 2d agoInactivat: 19 Oct 2018
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 · 2016
0 RON
Profit net · 2016
-194.9K RON
Angajați · 2016
0
Capitaluri proprii · 2016
-2.0M RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- -0.77
- RE / TA
- -0.57
- EBIT / TA
- 0.00
- Eq / Liab
- -0.36
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 2016
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 0 -100.0% | 0 -100.0% | 5.518.409 -3.2% | 2.360.390 -5.3% | 1.155.471 -17.5% | -2.002.548 -10.8% | 0 | 271.038 -2.2% | 870.323 -21.7% | 14.110 +24.2% | — | — | — | 5.000 +0.0% | — | 0 -100.0% | 194.922 | 0 -100.0% | 194.922 | 194.922 |
| 2015 | 348.791 | 223.288 +29.1% | 5.699.931 -7.6% | 2.492.534 -5.8% | 1.399.771 -27.8% | -1.807.626 -14.1% | — | 277.118 -0.2% | 1.111.288 -32.6% | 11.365 -4.0% | — | — | — | 5.000 +0.0% | 348.746 | 572.079 +5.5% | 0 -100.0% | 223.288 -70.4% | 0 | 0 |
| 2014 | — | 172.911 -87.6% | 6.168.710 +7.1% | 2.645.900 -5.3% | 1.938.472 +24.7% | -1.584.338 -12.3% | 172.911 -87.6% | 277.647 +0.0% | 1.648.984 +30.4% | 11.841 -6.3% | 0 -100.0% | — | — | 5.000 +0.0% | — | 542.288 +140.7% | 581.925 -51.2% | 754.836 -70.9% | 0 | 0 |
| 2013 | — | 1.399.849 +53.7% | 5.760.741 +9.2% | 2.792.570 -32.4% | 1.554.541 +28.4% | -1.411.428 -1791.9% | 1.399.849 +53.7% | 277.647 | 1.264.261 +99.6% | 12.633 -97.8% | 2.202 -88.3% | — | — | 5.000 -95.0% | — | 225.335 -97.5% | 1.193.306 -86.7% | 2.593.155 -73.8% | 0 | 0 |
| 2012 | — | 910.966 | 5.276.055 | 4.129.601 | 1.211.083 | 83.421 | 910.966 | 0 | 633.433 | 577.650 | 18.792 | — | — | 100.000 | — | 8.865.696 | 8.977.826 | 9.888.792 | 0 | 0 |