CUI · 24593525 · J4017375/2008 · MUNICIPIUL BUCUREȘTI

BASARAB MEHEDINTI IMOBILIAR SRL

Sos. Chitila, Nr. 88
București, MUNICIPIUL BUCUREȘTI

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Cifra de afaceri · 2024

127.8K RON

-75%

Profit net · 2024

-1.7M RON

-243%

Angajați · 2024

1

+0%

Capitaluri proprii · 2024

-273.2K RON

-105%

Înregistrare

Registru comerț:J4017375/2008
Înregistrată:08.07.2024 12:20:35
Tip unitate:Sediu central

Contact

Telefon:0732146025

Stare fiscală

Plătitor TVAIMP100

Adresă

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

0/100
Zonă de riscWorsening

Altman Z″ inputs · 2024

WC / TA
-117.24
RE / TA
-914.52
EBIT / TA
0.00
Eq / Liab
-0.99
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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
127.786
-75.1%
0
-100.0%
274.819
+373.8%
1.627
-100.0%
-273.192
-105.0%
1
+0.0%
142
-100.0%
1.485
-63.9%
1.214.740
+0.0%
1.514.010
-4.8%
3.221.538
+741.2%
0
-100.0%
1.707.528
1.708.542
2023
513.607
-26.0%
1.191.054
-42.9%
57.998
-94.7%
2.214.433
+31.5%
3.261.859
-12.8%
5.418.294
+26.1%
1
+0.0%
28.955
-82.0%
3.228.792
-5.8%
4.112
-97.3%
1.214.740
+0.0%
1.589.943
-64.0%
382.990
-83.3%
1.206.953
-43.2%
0
0
2022
693.792
+1932.9%
2.087.144
1.085.114
+165.4%
1.683.444
-14.7%
3.740.601
+2487.3%
4.296.697
+152.7%
1
+0.0%
161.268
+33.2%
3.427.723
+18135.5%
151.610
+3089.8%
42.234
+395.3%
1.214.740
+0.0%
4.415.327
+11458.8%
2.290.953
+2230.2%
2.124.374
0
-100.0%
0
-100.0%
2020
34.128
-86.3%
0
-100.0%
408.804
+33.6%
1.973.305
+2.2%
144.577
+6.0%
1.700.551
-3.4%
1
+0.0%
121.027
+1.2%
18.797
+13.2%
4.753
+2469.2%
8.527
1.214.740
+0.0%
38.199
-94.5%
98.316
-75.7%
0
-100.0%
60.117
60.449
2019
248.445
-33.5%
287.138
305.879
-62.1%
1.930.437
-10.5%
136.442
+10.6%
1.761.000
+19.5%
1
+0.0%
119.649
+0.0%
16.608
+762.8%
185
-90.0%
1.214.740
+0.0%
698.445
+81.6%
404.439
-49.3%
294.006
0
-100.0%
0
-100.0%
2018
373.707
-4.9%
0
-100.0%
807.360
+16.5%
2.157.807
-8.6%
123.415
-45.2%
1.473.862
-22.1%
1
+0.0%
119.649
-0.3%
1.925
-98.1%
1.841
-46.7%
1.214.740
+0.0%
384.663
-66.7%
798.254
+50.4%
0
-100.0%
413.591
418.751
2017
393.141
-7.9%
611.627
+3438.9%
693.093
-20.9%
2.360.502
+11.1%
225.204
+597.6%
1.892.613
+47.7%
1
+0.0%
120.007
101.741
+222.8%
3.456
+350.6%
1.214.740
+0.0%
1.154.025
+170.2%
530.856
+31.8%
623.169
+2459.8%
0
0
2016
426.881
-44.9%
17.283
875.931
+14.6%
2.124.635
-9.6%
32.283
-4.5%
1.280.987
-22.0%
1
31.516
-3.9%
767
-23.4%
1.214.740
+0.0%
427.023
-41.4%
402.679
+786.5%
24.344
0
-100.0%
0
2015
774.506
0
764.337
-50.1%
2.351.493
-25.7%
33.801
-50.5%
1.641.994
-4.7%
32.800
-51.1%
1.001
-17.8%
21.037
+8.7%
1.214.740
+0.0%
438.672
729.083
+119.2%
45.423
-88.6%
0
-100.0%
38.437
+446.7%
2014
0
-100.0%
1.530.459
+5565.6%
3.166.366
+87.6%
68.237
+273.6%
1.723.494
+1.5%
0
-100.0%
67.019
+344.0%
1.218
-61.6%
19.350
+0.0%
1.214.740
+0.0%
332.557
+250.8%
397.557
+319.3%
390.526
+129.9%
7.031
5.198
2013
75.084
27.013
-73.5%
1.687.442
+1033.2%
18.267
-96.6%
1.698.046
+203.5%
77.981
15.094
-81.5%
3.173
+494.2%
19.350
1.214.740
+465.7%
94.801
-32.5%
94.811
-32.5%
169.895
+24.0%
0
-100.0%
0
-100.0%
2012
0
0
101.791
148.913
539.593
559.574
0
0
81.720
534
0
27.141
0
214.740
0
140.464
140.488
136.971
3.517
3.517