CUI · 23163678 · J407172/2016 · MUNICIPIUL BUCUREȘTI
DESIGN PLAST CONSTRUCT SRL
Str. INT. CHEFALULUI, Nr. 3
București, MUNICIPIUL BUCUREȘTI
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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 · 2016
178.4K RON
Profit net · 2016
198.6K RON
Angajați · 2016
N/A
Capitaluri proprii · 2016
-63.2K RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- -0.05
- RE / TA
- -0.46
- EBIT / TA
- 1.50
- Eq / Liab
- -0.32
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 2016
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 178.426 | 198.580 +1313.2% | 200.148 -46.1% | 3.519 +0.0% | 133.468 +25.9% | -63.161 +75.9% | — | 51.943 +0.0% | 71.095 +33.3% | 10.430 +1422.6% | — | — | — | 200 +0.0% | — | 207.676 +3578.3% | 2.865 -49.3% | 204.811 +939.8% | 0 | 0 |
| 2014 | — | 14.052 +23.1% | 371.238 +0.0% | 3.519 -79.9% | 105.978 -0.0% | -261.741 -5.7% | 14.221 +22.3% | 51.943 +0.0% | 53.350 +0.0% | 685 -5.0% | — | — | — | 200 +0.0% | — | 5.646 -21.1% | 5.646 -21.1% | 19.698 +6.1% | 0 | 0 |
| 2013 | — | 11.415 -63.8% | 371.069 -0.7% | 17.542 -44.4% | 106.007 -0.2% | -247.520 -4.9% | 11.629 -63.2% | 51.943 +0.0% | 53.343 -1.2% | 721 +113.3% | — | — | — | 200 +0.0% | — | 7.152 -84.2% | 7.152 -84.2% | 18.567 -75.9% | 0 | 0 |
| 2012 | — | 31.569 | 373.705 | 31.565 | 106.249 | -235.891 | 31.569 | 51.942 | 53.969 | 338 | — | — | — | 200 | — | 45.351 | 45.351 | 76.920 | 0 | 0 |