CUI · 21391947 · J405620/2007 · MUNICIPIUL BUCUREȘTI
KIKA PILIMON INVEST SRL
Str. DR. FLOREA TEODORESCU, Nr. 4
București, MUNICIPIUL BUCUREȘTI, 50555
ANAF Live Status
Synced 20d agoInactivat: 20 May 2021
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 · 2018
16.3K RON
Profit net · 2018
8.5K RON
Angajați · 2018
N/A
Capitaluri proprii · 2018
-347.0K RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
50555
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- -1.22
- RE / TA
- -1.11
- EBIT / TA
- 0.03
- Eq / Liab
- -0.53
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 | 16.303 -40.4% | 8.543 -57.4% | 659.662 +0.1% | 231.163 -2.2% | 81.520 +21.6% | -346.979 +2.4% | — | — | 51.135 +81.9% | 30.385 -21.9% | — | — | — | 200 +0.0% | — | 16.304 -40.4% | 7.272 +11.9% | 9.032 -56.7% | 0 | 0 |
| 2017 | 27.368 +20.5% | 20.051 +82.3% | 658.877 +0.2% | 236.342 -2.1% | 67.012 +64.8% | -355.523 +5.3% | — | — | 28.113 +255.3% | 38.899 +18.8% | — | — | — | 200 +0.0% | — | 27.369 +20.5% | 6.496 -41.1% | 20.873 +78.7% | 0 | 0 |
| 2016 | 22.709 -92.4% | 11.000 -95.7% | 657.754 -1.0% | 241.521 -2.1% | 40.659 +30.2% | -375.574 +2.8% | — | — | 7.913 -53.4% | 32.746 +129.7% | — | — | — | 200 +0.0% | — | 22.711 -95.9% | 11.030 | 11.681 -95.5% | 0 | 0 |
| 2015 | 298.406 | 257.365 | 664.534 +24.1% | 246.721 -56.9% | 31.239 +37.7% | -386.574 -746.3% | — | — | 16.984 +1.3% | 14.255 +140.8% | — | — | — | 200 +0.0% | 26.581 | 555.771 +1483.1% | 0 -100.0% | 257.365 +1729.3% | 0 -100.0% | — |
| 2014 | — | 0 -100.0% | 535.273 -2.7% | 572.400 +3.8% | 22.684 +190.4% | 59.811 +559.4% | 0 -100.0% | — | 16.764 +1610.6% | 5.920 -13.3% | — | — | — | 200 +0.0% | — | 35.106 +57.2% | 35.106 +57.1% | 14.069 -48.8% | 21.037 | 19.984 |
| 2013 | — | 5.117 -47.7% | 550.162 -2.6% | 551.423 -1.7% | 7.810 -58.1% | 9.071 -38.9% | 5.787 -40.8% | — | 980 +0.0% | 6.830 -61.3% | — | — | — | 200 +0.0% | — | 22.337 | 22.343 | 27.460 +180.8% | 0 | 0 |
| 2012 | — | 9.779 | 564.983 | 561.202 | 18.638 | 14.857 | 9.779 | — | 980 | 17.658 | — | — | — | 200 | — | 0 | 0 | 9.779 | 0 | 0 |