CUI · 26128500 · J4010384/2009 · MUNICIPIUL BUCUREȘTI
ESEGROM BUSINESS SRL
Spl. INDEPENDENȚEI, Nr. 202H, Bl. 2, Sc. A, Et. 10, Ap. 53
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 17d agoInactivat: 29 Oct 2016
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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1 representative- E🇷🇴Administrator
E**** Ş****
Cifra de afaceri · 2018
N/A
Profit net · 2018
-4.9K RON
Angajați · 2018
N/A
Capitaluri proprii · 2018
407.9K RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- 0.56
- RE / TA
- 0.38
- EBIT / TA
- 0.00
- Eq / Liab
- 0.63
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | — | 0 | 649.552 +0.0% | 2.671 +0.0% | 1.047.321 +0.0% | 407.944 +0.0% | — | 268.675 +0.0% | 467.433 +0.0% | 311.213 +0.0% | 7.504 +0.0% | — | — | 10.000 +0.0% | — | 0 | 4.862 +0.0% | 0 | 4.862 +0.0% | 4.862 +0.0% |
| 2017 | — | 0 -100.0% | 649.552 -5.3% | 2.671 +0.0% | 1.047.321 -3.8% | 407.944 -1.2% | — | 268.675 +0.0% | 467.433 -7.5% | 311.213 -1.0% | 7.504 +0.0% | — | — | 10.000 +0.0% | — | 0 -100.0% | 4.862 -92.9% | 0 -100.0% | 4.862 | 4.862 |
| 2016 | 89.167 +68.5% | 17.910 | 685.948 +44.8% | 2.671 +0.0% | 1.088.579 +26.8% | 412.806 +4.5% | — | 268.638 -20.3% | 505.483 +26.9% | 314.458 +156.2% | 7.504 +0.0% | — | — | 10.000 +0.0% | — | 89.167 +132.3% | 68.582 +371.8% | 20.585 | 0 -100.0% | 0 |
| 2015 | 52.915 | 0 -100.0% | 473.700 -28.0% | 2.671 -93.5% | 858.421 -13.4% | 394.896 +3.4% | — | 337.220 +1.2% | 398.483 +16.2% | 122.718 -61.0% | 7.504 +0.0% | — | — | 10.000 +0.0% | 52.915 | 38.379 -81.7% | 14.536 -95.5% | 0 -100.0% | 12.949 | — |
| 2014 | — | 8.498 | 657.610 -35.6% | 41.051 -82.3% | 991.002 -16.1% | 381.947 -4.1% | 8.498 | 333.202 -0.7% | 342.983 -36.5% | 314.817 +3.3% | 7.504 +0.0% | — | — | 10.000 +0.0% | — | 210.150 -77.6% | 320.833 -68.9% | 329.331 -68.0% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 1.021.758 +4.0% | 231.762 -21.7% | 1.180.783 +35.1% | 398.291 +0.4% | 0 | 335.456 +49.3% | 540.526 +30.7% | 304.801 +29.4% | 7.504 -96.4% | — | — | 10.000 +0.0% | — | 936.538 -50.3% | 1.031.367 -46.0% | 1.029.587 -45.5% | 1.780 -91.7% | 1.495 -89.2% |
| 2012 | — | 0 | 982.125 | 295.912 | 873.888 | 396.580 | 0 | 224.746 | 413.576 | 235.566 | 208.905 | — | — | 10.000 | — | 1.882.641 | 1.910.402 | 1.888.876 | 21.526 | 13.893 |