CUI · 23127799 · J401145/2008 · MUNICIPIUL BUCUREȘTI
DAFRA INVEST SRL
Sos. Mihai Bravu, Nr. 434, Bl. V16, Sc. 1, Ap. 26
București, MUNICIPIUL BUCUREȘTI, 30329
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Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
0 RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
30329
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.30
- RE / TA
- -0.01
- EBIT / TA
- 0.00
- Eq / Liab
- 0.00
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 | 26.481 -73.0% | — | 26.481 -94.3% | 0 -100.0% | — | — | 26.481 -88.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 98.046 +0.0% | — | 465.010 +0.0% | 366.964 +0.0% | — | 367 +0.0% | 220.407 +0.0% | 244.236 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 98.046 +0.0% | — | 465.010 +0.0% | 366.964 +0.0% | — | 367 +0.0% | 220.407 +0.0% | 244.236 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 | 98.046 +0.0% | — | 465.010 +0.0% | 366.964 +0.0% | — | 367 +0.0% | 220.407 +0.0% | 244.236 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 -100.0% | 98.046 +0.0% | — | 465.010 +0.0% | 366.964 +0.0% | — | 367 +0.0% | 220.407 +0.0% | 244.236 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2016 | 28.955 -87.0% | 66.136 | 98.046 -58.0% | — | 465.010 +0.5% | 366.964 +60.4% | 1 | 367 +0.0% | 220.407 +152.7% | 244.236 -34.9% | — | — | — | 200 +0.0% | — | 128.955 +59.4% | 50.222 -64.6% | 78.733 | 0 -100.0% | 0 -100.0% |
| 2015 | 222.593 | 0 | 233.654 +236.1% | — | 462.483 +235.3% | 228.829 +234.5% | — | 367 +0.0% | 87.226 -2.1% | 374.890 +673.9% | — | — | — | 200 +0.0% | 222.593 | 80.900 -75.9% | 141.693 -57.7% | 0 -100.0% | 131.045 +70.4% | 1 -100.0% |
| 2014 | — | 0 | 69.521 +306.4% | — | 137.933 +228.6% | 68.412 +175.1% | 0 | 367 +18.4% | 89.122 +140.1% | 48.444 +964.2% | — | — | — | 200 +0.0% | — | 335.131 +39.3% | 335.131 +39.3% | 258.244 +22.2% | 76.887 +161.8% | 68.212 +176.5% |
| 2013 | — | 0 | 17.105 -32.8% | — | 41.977 +76.3% | 24.872 +39.7% | 0 | 310 | 37.115 | 4.552 -80.9% | — | — | — | 200 +0.0% | — | 240.579 -8.1% | 240.646 -8.2% | 211.275 -12.6% | 29.371 +43.9% | 24.672 +40.2% |
| 2012 | — | 0 | 25.437 | 19.427 | 23.808 | 17.798 | 0 | 0 | 0 | 23.808 | — | — | — | 200 | — | 261.742 | 262.022 | 241.608 | 20.414 | 17.598 |