CUI · 24942196 · J40321/2009 · MUNICIPIUL BUCUREȘTI
KATRIS PREST GRUP S.R.L.
Str. Panait Cerna, Nr. 6, Bl. M56, Sc. 1, Et. 3, Ap. 41
BUCURESTI, MUNICIPIUL BUCUREȘTI, 30993
ANAF Live Status
Synced 15d agoInactivat: 10 Oct 2025
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.
Cifra de afaceri · 2023
73.3K RON
Profit net · 2023
-216.4K RON
Angajați · 2023
1
Capitaluri proprii · 2023
-88.0K RON
Înregistrare
Stare fiscală
Adresă
BUCURESTI
MUNICIPIUL BUCUREȘTI
30993
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -3.84
- RE / TA
- -6.08
- EBIT / TA
- 0.00
- Eq / Liab
- -0.86
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 73.267 -2.4% | 0 | 102.859 +51.0% | — | 14.865 -89.2% | -87.994 -168.5% | 1 +0.0% | — | — | 14.865 +1043.5% | — | — | — | 2.400 +0.0% | — | 119.082 +44.8% | 334.328 +289.5% | 0 | 215.246 +5900.7% | 216.429 +4854.9% |
| 2022 | 75.084 -77.2% | 0 -100.0% | 68.133 -5.9% | 58.562 +218.5% | 137.956 -34.0% | 128.434 -17.1% | 1 -66.7% | 2.982 +0.0% | 133.672 -30.5% | 1.300 -90.4% | 49 | — | — | 2.400 +0.0% | — | 82.239 -75.1% | 85.826 -66.1% | 0 -100.0% | 3.587 | 4.368 |
| 2020 | 329.880 -24.2% | 73.404 +164.8% | 72.438 -5.8% | 18.388 -53.5% | 208.907 +75.8% | 154.857 +90.1% | 3 -25.0% | 2.982 -12.5% | 192.340 +180.3% | 13.583 -71.0% | — | — | — | 2.400 +0.0% | — | 329.891 -25.4% | 253.512 -38.2% | 76.379 +137.6% | 0 | 0 |
| 2019 | 435.030 +38.5% | 27.720 -46.6% | 76.901 -5.3% | 39.525 -35.1% | 118.828 +60.6% | 81.452 +51.6% | 4 +0.0% | 3.407 +109.8% | 68.618 +65.8% | 46.803 +51.0% | — | — | — | 2.400 +0.0% | — | 442.428 +36.8% | 410.285 +52.9% | 32.143 -41.7% | 0 | 0 |
| 2018 | 314.068 +28.4% | 51.879 +2445.6% | 81.226 -40.9% | 60.896 -28.7% | 73.991 +52.2% | 53.733 +2798.2% | 4 +0.0% | 1.624 +19.6% | 41.379 +35.5% | 30.988 +85.4% | 72 -98.6% | — | — | 2.400 +0.0% | — | 323.443 +31.2% | 268.330 +10.9% | 55.113 +1128.8% | 0 | 0 |
| 2017 | 244.605 -40.6% | 2.038 -95.6% | 137.482 -24.9% | 85.427 +187.9% | 48.616 -96.0% | 1.854 -99.8% | 4 -20.0% | 1.358 +0.0% | 30.541 -97.4% | 16.717 -62.8% | 5.293 +860.6% | — | — | 2.400 +0.0% | — | 246.479 -40.3% | 241.994 -33.2% | 4.485 -91.1% | 0 | 0 |
| 2016 | 411.998 +131.3% | 46.173 | 183.115 +160.5% | 29.672 -56.0% | 1.208.997 +22.8% | 1.056.105 +4.6% | 5 | 1.358 +0.1% | 1.162.697 +18.5% | 44.942 +2207.1% | 551 -98.0% | — | — | 2.400 +0.0% | — | 412.539 +133.0% | 362.240 +34170.6% | 50.299 | 0 -100.0% | 0 -100.0% |
| 2015 | 178.147 | 0 | 70.303 +55.5% | 67.444 -36.6% | 984.644 +3.9% | 1.009.932 +0.1% | — | 1.357 | 981.339 +149.7% | 1.948 -99.6% | 28.147 +7988.2% | 0 | 0 | 2.400 +0.0% | 178.143 | 177.090 -39.1% | 1.057 -99.6% | 0 -100.0% | 846 -97.7% | 4 -100.0% |
| 2014 | 0 | 0 | 45.223 -70.4% | 106.440 -35.4% | 947.521 -4.1% | 1.009.086 -0.6% | 0 | 0 -100.0% | 393.069 +19.4% | 554.452 -15.8% | 348 -97.7% | 0 | 0 | 2.400 +0.0% | 0 | 290.779 -37.5% | 291.562 -41.7% | 254.330 -14.1% | 37.232 -81.8% | 28.037 -83.5% |
| 2013 | 0 | 0 | 152.904 +391.6% | 164.780 +255.2% | 988.000 +28.1% | 1.015.113 +20.2% | 0 | 48 +0.0% | 329.078 +84.3% | 658.874 +11.2% | 15.237 -73.8% | 0 | 0 | 2.400 +100.0% | 0 | 465.247 -23.1% | 499.927 -20.7% | 295.907 -1.9% | 204.020 -38.0% | 169.500 -38.7% |
| 2012 | 0 | 0 | 31.105 | 46.392 | 771.046 | 844.413 | 0 | 48 | 178.582 | 592.416 | 58.080 | 0 | 0 | 1.200 | 0 | 605.108 | 630.680 | 301.647 | 329.033 | 276.678 |