CUI · 19211424 · J4018714/2006 · MUNICIPIUL BUCUREȘTI
BRAY CAPITAL S.R.L.
Str. Pictor Iscovescu, Nr. 26, Ap. 1
BUCURESTI, MUNICIPIUL BUCUREȘTI, 11937
ANAF Live Status
Synced 19d agoInactivat: 02 Feb 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 · 2020
0 RON
Profit net · 2020
-16.2K RON
Angajați · 2020
0
Capitaluri proprii · 2020
-1.0M RON
Înregistrare
Stare fiscală
Adresă
BUCURESTI
MUNICIPIUL BUCUREȘTI
11937
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -8.03
- RE / TA
- -11.90
- EBIT / TA
- 0.00
- Eq / Liab
- -0.92
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0 | 0 | 1.096.781 +1.4% | 0 | 85.048 -0.7% | -1.011.733 -1.6% | 0 | 0 | 81.569 +0.0% | 3.479 -14.5% | 0 | 0 | 0 | 200 +0.0% | 0 | 6.490 -40.4% | 22.712 -27.9% | 0 | 16.222 -21.3% | 16.222 -21.3% |
| 2019 | 0 | 0 | 1.081.147 +1.8% | 0 | 85.636 -2.0% | -995.511 -2.1% | 0 | 0 | 81.569 -1.4% | 4.067 -12.6% | 0 | 0 | 0 | 200 +0.0% | 0 | 10.893 +3605.1% | 31.505 -22.5% | 0 | 20.612 -48.9% | 20.612 -48.9% |
| 2018 | 0 | 0 | 1.062.249 -9.7% | 0 -100.0% | 87.349 -59.0% | -974.900 -4.3% | — | 0 | 82.694 -3.5% | 4.655 -96.3% | 0 | 0 | 0 | 200 +0.0% | 0 | 294 -98.4% | 40.629 +0.5% | 0 | 40.335 +82.8% | 40.335 +82.8% |
| 2017 | 0 | 0 -100.0% | 1.176.976 -8.5% | 29.583 +0.0% | 212.828 -38.1% | -934.565 -2.4% | — | 0 -100.0% | 85.686 +0.0% | 127.142 -50.7% | 0 | 0 | 0 | 200 +0.0% | 0 | 18.355 -94.5% | 40.426 -87.3% | 0 -100.0% | 22.071 | 22.071 |
| 2016 | 0 -100.0% | 10.215 -94.2% | 1.285.908 +0.7% | 29.583 -88.5% | 343.831 +250.4% | -912.494 +1.1% | 0 | 91 +0.0% | 85.647 -9.3% | 258.093 +7143.7% | 0 | 0 | 0 | 200 +0.0% | 0 | 336.470 +39.7% | 318.204 | 18.266 -89.5% | 0 | 0 |
| 2015 | 67.211 | 174.918 +325.9% | 1.277.373 +2.4% | 256.547 -36.6% | 98.117 +3.8% | -922.709 -23.4% | — | 91 +0.0% | 94.463 +0.0% | 3.563 +22168.8% | 0 | 0 | 0 | 200 +0.0% | 0 | 240.893 +4456.3% | 0 -100.0% | 173.682 +163.0% | 0 | 0 |
| 2014 | — | 41.069 -82.9% | 1.247.311 +2.5% | 404.950 -2.7% | 94.570 -0.0% | -747.791 -5.8% | 41.228 -82.9% | 91 +0.0% | 94.463 -0.0% | 16 +1700.0% | — | — | — | 200 +0.0% | — | 5.287 | 24.973 +819.5% | 66.042 -72.9% | 0 | 0 |
| 2013 | 0 | 240.548 +490.4% | 1.217.468 +4.9% | 416.323 -30.0% | 94.581 -4.8% | -706.564 -51.6% | 240.629 +490.6% | 91 -98.8% | 94.491 +7.5% | -1 -100.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 | 2.716 +271500.0% | 243.264 +497.1% | 0 | 0 |
| 2012 | 0 | 40.742 | 1.160.238 | 594.953 | 99.351 | -465.934 | 40.742 | 7.805 | 87.904 | 3.642 | 0 | 0 | 0 | 200 | 0 | 0 | 1 | 40.743 | 0 | 0 |