CUI · 18171534 · J4015185/2006 · MUNICIPIUL BUCUREȘTI
IMOMADRID S.R.L.
Str. POPA NAN, Nr. 21
BUCURESTI, MUNICIPIUL BUCUREȘTI, 24075
ANAF Live Status
Synced 10d 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.
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-197 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-117.9K RON
Înregistrare
Contact
Stare fiscală
Adresă
BUCURESTI
MUNICIPIUL BUCUREȘTI
24075
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.36
- RE / TA
- -6.35
- EBIT / TA
- 0.00
- Eq / Liab
- -0.10
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 | 1.144.765 +108.2% | 595.000 +63.9% | 431.825 +525.3% | -117.940 -0.2% | — | — | 424.476 +590.5% | 7.349 -3.1% | — | — | — | 6.402.000 +0.0% | — | 3 +50.0% | 200 -86.8% | 0 | 197 -87.0% | 197 -87.0% |
| 2023 | — | 0 | 549.805 +0.6% | 363.000 +0.0% | 69.062 +2.8% | -117.743 -1.3% | — | — | 61.475 +0.0% | 7.587 +33.6% | — | — | — | 6.402.000 +0.0% | — | 2 -100.0% | 1.518 -99.7% | 0 | 1.516 -99.3% | 1.516 -99.4% |
| 2022 | — | 0 | 546.379 +8.6% | 363.000 | 67.152 -90.8% | -116.227 -150.7% | — | — | 61.475 -62.6% | 5.677 +4.5% | — | — | — | 6.402.000 +0.0% | — | 363.011 +1895.4% | 591.510 +1811.2% | 0 | 228.499 +1691.2% | 239.389 +1776.5% |
| 2020 | — | 0 | 503.007 -34.3% | — | 732.112 -27.1% | 229.105 -5.3% | — | 562.516 +0.0% | 164.166 -61.6% | 5.430 -60.5% | — | — | — | 6.402.000 +0.0% | — | 18.192 +24.7% | 30.949 -73.3% | 0 | 12.757 -87.4% | 12.757 -87.4% |
| 2019 | — | 0 | 765.144 -60.2% | — | 1.004.153 +38.0% | 241.862 -30.1% | — | 562.516 +0.0% | 427.895 +305.7% | 13.742 -77.1% | 2.853 | — | — | 6.402.000 +0.0% | — | 14.583 -59.2% | 115.986 +37.8% | 0 | 101.403 +109.2% | 101.403 +109.2% |
| 2018 | — | 0 | 1.922.707 -29.1% | 1.540.908 -19.1% | 727.893 -39.3% | 346.094 -12.3% | — | 562.516 +0.0% | 105.458 +19.1% | 59.919 -89.1% | — | — | — | 6.402.000 +0.0% | — | 35.700 -92.1% | 84.182 -83.8% | 0 | 48.482 -28.4% | 48.482 -28.4% |
| 2017 | 401.008 -83.9% | 0 | 2.710.051 -23.9% | 1.904.556 +23.4% | 1.200.071 -51.6% | 394.576 -14.6% | — | 562.516 -31.9% | 88.549 +126.8% | 549.006 -66.0% | — | — | — | 6.402.000 +0.0% | — | 453.504 -89.2% | 521.170 -88.9% | 0 | 67.666 -86.1% | 67.666 -86.1% |
| 2016 | 2.496.545 +672.8% | 0 -100.0% | 3.561.288 -20.5% | 1.543.760 -36.7% | 2.479.770 -17.0% | 462.242 -51.3% | — | 826.096 -70.3% | 39.036 -68.9% | 1.614.638 +1909.0% | — | — | — | 6.402.000 +0.0% | — | 4.191.805 +1043.5% | 4.678.856 | 0 -100.0% | 487.051 | 487.051 |
| 2015 | 323.031 | 48.626 +54.8% | 4.479.656 -58.9% | 2.439.244 -45.3% | 2.988.063 +2026.3% | 949.293 +115.1% | — | 2.782.234 +404294.5% | 125.457 -3.5% | 80.372 +719.0% | 1.642 +0.0% | — | — | 6.402.000 +320000.0% | 169.263 | 366.579 | 0 -100.0% | 43.548 -86.4% | 0 | — |
| 2014 | — | 31.411 +70.9% | 10.903.518 +0.6% | 4.460.952 +0.0% | 140.529 +26.2% | -6.300.395 -0.5% | 31.411 +70.9% | 688 +0.0% | 130.027 +22.3% | 9.814 +126.1% | 1.642 +0.0% | — | — | 2.000 | — | 0 | 288.224 -94.0% | 319.635 -93.4% | 0 | 0 |
| 2013 | — | 18.384 -98.8% | 10.842.934 +1.7% | 4.460.952 +6.0% | 111.357 +6.6% | -6.268.983 -0.3% | 18.384 -98.8% | 688 +0.0% | 106.328 +7.4% | 4.341 -9.4% | 1.642 -98.4% | — | — | — | — | 0 | 4.799.988 +763.5% | 4.818.372 +131.4% | 0 | 0 |
| 2012 | — | 1.526.795 | 10.666.092 | 4.206.570 | 104.511 | -6.250.599 | 1.526.795 | 688 | 99.033 | 4.790 | 104.412 | — | — | — | — | 0 | 555.849 | 2.082.644 | 0 | 0 |