CUI · 25144451 · J402171/2009 · MUNICIPIUL BUCUREȘTI
BILMAT SERV S.R.L.
Str. SOLD. ENE MODORAN, Nr. 12, Bl. M179, Sc. 1, Ap. 2
BUCUREȘTI, MUNICIPIUL BUCUREȘTI, 51835
ANAF Live Status
Synced 13d agoInactivat: 12 Oct 2022
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 · 2019
289.1K RON
Profit net · 2019
8.0K RON
Angajați · 2019
3
Capitaluri proprii · 2019
-489.3K RON
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Contact
Stare fiscală
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BUCUREȘTI
MUNICIPIUL BUCUREȘTI
51835
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- -1.05
- RE / TA
- -1.85
- EBIT / TA
- 0.05
- Eq / Liab
- -0.65
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 2019
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 289.123 -28.2% | 8.049 | 754.563 -11.0% | 4.681 -52.4% | 249.666 -23.8% | -489.309 +1.6% | 3 -40.0% | — | 238.829 -22.4% | 10.837 -17.4% | 10.907 -16.0% | — | — | 360 +0.0% | — | 399.230 -29.3% | 387.189 -37.8% | 12.041 | 0 -100.0% | 0 -100.0% |
| 2018 | 402.546 +34.6% | 0 | 847.947 -6.3% | 9.837 +32.3% | 327.761 -25.3% | -497.358 -14.7% | 5 +0.0% | 6.815 -76.3% | 307.831 -23.5% | 13.115 +71.4% | 12.991 -48.2% | — | — | 360 +0.0% | — | 564.499 +88.7% | 622.502 +51.1% | 0 | 58.003 -48.6% | 63.641 -45.0% |
| 2017 | 298.976 -20.7% | 0 | 905.265 +23.9% | 7.437 +69.0% | 439.043 +10.1% | -433.717 -36.4% | 5 +0.0% | 28.758 +74.3% | 402.634 +9.7% | 7.651 -50.3% | 25.068 +162.6% | — | — | 360 +0.0% | — | 299.101 -20.7% | 411.900 -9.8% | 0 | 112.799 +42.1% | 115.790 +39.2% |
| 2016 | 377.157 +14.8% | 0 | 730.756 +18.5% | 4.400 -68.5% | 398.884 +11.4% | -317.927 -35.4% | 5 | 16.499 -21.5% | 367.003 +11.5% | 15.382 +92.8% | 9.545 -2.4% | — | — | 360 +0.0% | — | 377.157 +20.8% | 456.560 +2733.7% | 0 | 79.403 +392.8% | 83.175 +2079275.0% |
| 2015 | 328.418 | 0 | 616.660 -8.7% | 13.953 -44.9% | 358.175 -7.6% | -234.752 +6.5% | — | 21.025 +65.3% | 329.170 -7.0% | 7.980 -62.1% | 9.780 -14.7% | — | — | 360 +71.4% | 328.418 | 312.306 -30.7% | 16.112 -96.4% | 0 -100.0% | 16.112 -73.9% | 4 -100.0% |
| 2014 | — | 0 -100.0% | 675.352 -6.6% | 25.314 -33.1% | 387.564 +9.9% | -251.014 +19.8% | 0 -100.0% | 12.720 -51.9% | 353.816 +8.9% | 21.028 +1427.1% | 11.460 -40.8% | — | — | 210 +0.0% | — | 450.891 +197.8% | 450.891 +197.8% | 389.081 +70.3% | 61.810 | 61.810 |
| 2013 | — | 77.093 -48.0% | 722.698 +11.8% | 37.849 -7.4% | 352.669 +1.6% | -312.824 -31.3% | 81.498 -45.1% | 26.446 +33.4% | 324.846 -0.6% | 1.377 +235.9% | 19.356 -2.9% | — | — | 210 +0.0% | — | 151.412 -42.8% | 151.412 -42.8% | 228.505 -44.7% | 0 | 0 |
| 2012 | — | 148.315 | 646.147 | 40.860 | 347.143 | -238.214 | 148.315 | 19.826 | 326.907 | 410 | 19.930 | — | — | 210 | — | 264.549 | 264.690 | 413.005 | 0 | 0 |