CUI · 18730415 · J409082/2006 · MUNICIPIUL BUCUREȘTI
SOGERIM S.R.L.
Calea Victoriei, Nr. 190, Bl. corp A, Et. 2, Ap. 6
BUCURESTI, MUNICIPIUL BUCUREȘTI, 10097
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Cifra de afaceri · 2024
62.1K RON
Profit net · 2024
-25.4K RON
Angajați · 2024
1
Capitaluri proprii · 2024
-879.3K RON
Înregistrare
Stare fiscală
Adresă
BUCURESTI
MUNICIPIUL BUCUREȘTI
10097
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.65
- RE / TA
- -0.30
- EBIT / TA
- 0.00
- Eq / Liab
- -0.13
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 | 62.117 -28.1% | 0 -100.0% | 6.531.810 +1.3% | 4.739.117 +0.0% | 895.871 +6.7% | -879.316 -3.0% | 1 +0.0% | — | 896.172 +7.1% | -301 -113.9% | 17.506 +0.0% | — | — | 793.440 +0.0% | — | 62.318 -27.9% | 87.100 +19.5% | 0 -100.0% | 24.782 | 25.404 |
| 2023 | 86.403 | 12.676 | 6.449.811 +4.0% | 4.739.117 +0.0% | 839.276 +7.8% | -853.912 -28.6% | 1 +0.0% | — | 837.118 +6.3% | 2.158 +124.8% | 17.506 +0.3% | — | — | 793.440 +0.0% | — | 86.409 | 72.869 +111.3% | 13.540 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 | 6.199.372 -1.1% | 4.739.117 +0.0% | 778.831 -11.9% | -663.972 -5.5% | 1 +0.0% | — | 787.520 -11.8% | -8.689 -2.0% | 17.452 +0.0% | — | — | 793.440 +0.0% | — | 0 | 34.485 -82.4% | 0 | 34.485 -82.4% | 34.485 -82.4% |
| 2017 | — | 0 | 6.270.304 +3.2% | 4.739.117 +0.0% | 884.248 +0.1% | -629.487 -45.1% | 1 +0.0% | — | 892.765 -0.0% | -8.517 +6.4% | 17.452 +0.0% | — | — | 793.440 +0.0% | — | 0 | 195.633 +228.8% | 0 | 195.633 +228.8% | 195.633 +228.8% |
| 2016 | — | 0 -100.0% | 6.074.201 -1.0% | 4.739.117 -12.1% | 883.779 +194.5% | -433.853 -15.9% | 1 | — | 892.878 +188.8% | -9.099 -0.3% | 17.452 -75.6% | — | — | 793.440 +0.0% | — | 0 -100.0% | 59.498 | 0 -100.0% | 59.498 | 59.498 +5949700.0% |
| 2015 | 110 | 1.732.956 +673.6% | 6.137.386 +39.3% | 5.391.430 +0.0% | 300.071 -0.4% | -374.296 -127.5% | — | — | 309.146 +0.0% | -9.075 -15.8% | 71.589 -1.3% | — | — | 793.440 +0.0% | — | 1.733.063 | 0 -100.0% | 1.732.953 +611.6% | 0 | 1 |
| 2014 | — | 224.003 +1179.1% | 4.406.608 +5.0% | 5.391.430 +0.0% | 301.311 -0.5% | 1.358.660 -14.2% | 224.003 +1179.1% | — | 309.145 +2.1% | -7.834 -12140.6% | 72.527 -15.0% | — | — | 793.440 +0.0% | — | 0 -100.0% | 19.519 -93.0% | 243.522 -18.2% | 0 | 0 |
| 2013 | — | 17.512 -92.4% | 4.196.918 -2.0% | 5.391.430 +0.0% | 302.852 -22.7% | 1.582.663 -1.1% | 17.512 -92.4% | — | 302.916 -21.1% | -64 -100.8% | 85.299 -15.2% | — | — | 793.440 +0.0% | — | 177.390 -59.2% | 280.358 -47.4% | 297.870 -61.0% | 0 | 0 |
| 2012 | — | 230.579 | 4.283.597 | 5.391.430 | 391.737 | 1.600.175 | 230.579 | — | 383.853 | 7.884 | 100.605 | — | — | 793.440 | — | 435.182 | 533.388 | 763.967 | 0 | 0 |