CUI · 18134617 · J4019255/2005 · MUNICIPIUL BUCUREȘTI
AETERNA EXPERT DESIGN SRL
Str. RODIEI, Nr. 46, Et. 1
București, MUNICIPIUL BUCUREȘTI, 30956
ANAF Live Status
Synced 22d agoInactivat: 18 Apr 2016
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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1 representative- I🇷🇴Administrator
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Cifra de afaceri · 2018
N/A
Profit net · 2018
-2.7K RON
Angajați · 2018
N/A
Capitaluri proprii · 2018
-273.0K RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
30956
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- -0.44
- RE / TA
- -1.18
- EBIT / TA
- 0.00
- Eq / Liab
- -0.62
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | — | 0 | 441.110 +0.3% | — | 207.059 -11.3% | -272.970 -1.1% | — | — | 207.133 -11.3% | -74 -100.0% | 25.000 | 63.919 +0.0% | — | 200 +0.0% | — | 2.860 | 5.585 +407.7% | 0 | 2.725 +147.7% | 2.725 +147.7% |
| 2017 | 0 | 0 | 439.586 +0.2% | 0 | 233.459 -0.1% | -270.046 -0.4% | 0 | 0 | 233.496 +0.0% | -37 -115.1% | 0 | 63.919 +0.0% | 0 | 200 +0.0% | 0 | 0 | 1.100 +0.0% | 0 | 1.100 +0.0% | 1.100 +0.0% |
| 2016 | 0 | 0 -100.0% | 438.690 -0.6% | 0 | 233.663 -1.6% | -268.946 -0.4% | 0 | 0 | 233.418 -0.0% | 245 -93.8% | 0 | 63.919 +0.0% | 0 | 200 +0.0% | 0 | 0 -100.0% | 1.100 | 0 -100.0% | 1.100 | 1.100 |
| 2015 | 0 | 3.542 +6.5% | 441.357 +1.5% | 0 | 237.431 +1.3% | -267.845 -1.3% | — | 0 | 233.497 +1.4% | 3.934 -2.5% | 0 | 63.919 +0.0% | 0 | 200 +0.0% | 0 | 3.542 | 0 -100.0% | 3.542 -19.2% | 0 | 0 |
| 2014 | — | 3.326 -90.5% | 434.751 -0.1% | — | 234.366 -1.5% | -264.304 -1.3% | 3.326 -90.6% | — | 230.332 -1.4% | 4.034 -8.9% | — | 63.919 +0.0% | — | 200 +0.0% | — | 0 -100.0% | 1.060 -93.2% | 4.386 -91.3% | 0 | 0 |
| 2013 | — | 35.190 +50.5% | 434.986 +4.9% | — | 237.927 -5.8% | -260.978 -15.6% | 35.302 +51.0% | — | 233.501 +2.8% | 4.426 +1086.6% | — | 63.919 +0.0% | — | 200 +0.0% | — | 11.177 -91.9% | 15.496 -89.9% | 50.686 -71.4% | 0 | 0 |
| 2012 | — | 23.383 | 414.824 | 156 | 252.501 | -225.675 | 23.383 | 25.019 | 227.109 | 373 | 411 | 63.919 | — | 200 | — | 138.469 | 153.953 | 177.336 | 0 | 0 |