CUI · 23904496 · J408679/2008 · MUNICIPIUL BUCUREȘTI
PRO ESCAV ADMINISTRARE S.R.L.
Str. Nicolae Oncescu, Nr. 9A, Bl. 110, Sc. 1, Et. 1, Ap. 8
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
168.9K RON
Profit net · 2024
-22.1K RON
Angajați · 2024
1
Capitaluri proprii · 2024
44.4K RON
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București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.87
- RE / TA
- 0.91
- EBIT / TA
- 0.00
- Eq / Liab
- 12.78
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 | 168.863 -1.6% | 0 -100.0% | 3.475 -93.9% | 3.779 -93.9% | 44.114 -28.3% | 44.418 -33.2% | 1 +0.0% | — | 55 -98.8% | 44.059 -22.4% | — | — | — | 1.000 +0.0% | — | 168.817 -1.6% | 189.439 +52.2% | 0 -100.0% | 20.622 | 22.107 |
| 2023 | 171.522 -19.3% | 45.496 -49.4% | 56.568 -47.2% | 61.529 -23.3% | 61.564 -22.0% | 66.525 +27.9% | 1 +0.0% | — | 4.756 -49.2% | 56.808 -18.3% | — | — | — | 1.000 +0.0% | — | 171.522 -19.3% | 124.487 +3.9% | 47.035 -49.2% | 0 | 0 |
| 2022 | 212.491 +858.0% | 89.853 +455.2% | 107.099 +61.7% | 80.212 | 78.916 +985.1% | 52.029 +188.2% | 1 +0.0% | — | 9.355 +897.3% | 69.561 +998.0% | — | — | — | 1.000 +0.0% | — | 212.491 +858.0% | 119.827 +2127.7% | 92.664 +451.5% | 0 | 0 |
| 2020 | 22.180 +7.2% | 16.184 +67.1% | 66.240 -12.7% | — | 7.273 +847.0% | -58.967 +21.5% | 1 +0.0% | — | 938 +24.2% | 6.335 +48630.8% | — | — | — | 1.000 +0.0% | — | 22.180 +7.2% | 5.379 -49.2% | 16.801 +66.3% | 0 | 0 |
| 2019 | 20.695 -27.1% | 9.685 -55.2% | 75.919 -16.0% | — | 768 -81.6% | -75.151 +12.9% | 1 +0.0% | — | 755 +1272.7% | 13 -99.7% | — | — | — | 1.000 +0.0% | — | 20.695 -27.1% | 10.593 +72.6% | 10.102 -54.6% | 0 | 0 |
| 2018 | 28.370 | 21.596 | 90.432 -16.4% | — | 4.166 +1086.9% | -86.266 +20.0% | 1 | — | 55 +0.0% | 4.111 +1288.9% | — | — | — | 1.000 +0.0% | — | 28.370 +320.3% | 6.137 -73.8% | 22.233 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 | 108.213 -5.1% | — | 351 +74.6% | -107.862 -19.4% | — | — | 55 +0.0% | 296 +102.7% | — | — | — | 1.000 +0.0% | — | 6.750 -67.1% | 23.466 -48.9% | 0 | 16.716 -34.3% | 16.919 -35.0% |
| 2016 | 20.495 | 0 -100.0% | 113.994 -5.4% | 23.466 -55.4% | 201 -94.5% | -90.327 -40.5% | 1 -100.0% | — | 55 -98.5% | 146 +117.9% | — | — | — | 1.000 +0.0% | — | 20.495 -28.8% | 45.925 +59.7% | 0 -100.0% | 25.430 | 26.045 |
| 2015 | — | 10.358 | 120.487 -16.4% | 52.558 -35.6% | 3.647 -61.3% | -64.282 -21.1% | 11.221 | — | 3.580 -59.6% | 67 -88.0% | — | — | — | 1.000 +0.0% | — | 28.765 -37.4% | 28.765 -37.4% | 39.123 -10.2% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 -100.0% | 144.131 -15.6% | 81.651 -26.3% | 9.419 +57.9% | -53.061 +1.9% | 0 -100.0% | — | 8.860 +54.6% | 559 +137.9% | — | — | — | 1.000 +0.0% | — | 45.925 +47.4% | 45.925 +47.4% | 43.545 +10.6% | 2.380 | 1.002 |
| 2013 | — | 8.219 -45.6% | 170.774 +54.0% | 110.744 +100.9% | 5.967 -44.9% | -54.063 -20.4% | 9.154 -39.4% | — | 5.732 +74.9% | 235 -54.2% | — | — | — | 1.000 +0.0% | — | 31.161 -24.1% | 31.161 -24.1% | 39.380 -29.9% | 0 | 0 |
| 2012 | — | 15.100 | 110.860 | 55.123 | 10.828 | -44.909 | 15.100 | 7.038 | 3.277 | 513 | — | — | — | 1.000 | — | 41.056 | 41.056 | 56.156 | 0 | 0 |