CUI · 26829631 · J404282/2010 · MUNICIPIUL BUCUREȘTI
ARUBA DESIGN SRL
Str. TRAPEZULUI, Nr. 2, Bl. M6, Sc. C, Et. 8, Ap. 121
București, MUNICIPIUL BUCUREȘTI, 32324
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Cifra de afaceri · 2024
286.4K RON
Profit net · 2024
93.8K RON
Angajați · 2024
1
Capitaluri proprii · 2024
94.0K RON
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Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
32324
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.76
- RE / TA
- 0.66
- EBIT / TA
- 0.84
- Eq / Liab
- 1.92
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 | 286.402 -3.9% | 93.791 -55.9% | 48.977 -68.3% | — | 143.008 -61.1% | 94.031 -55.8% | 1 +0.0% | — | 72.268 +106.7% | 70.740 -67.1% | — | — | — | 200 +0.0% | — | 279.516 -6.2% | 158.891 +92.7% | 120.625 -44.0% | 0 | 0 |
| 2023 | 297.920 +1.3% | 212.557 +1.1% | 154.571 +19.2% | — | 367.368 +8.0% | 212.797 +1.1% | 1 +0.0% | 117.540 +291.4% | 34.960 +847.2% | 214.868 -46.0% | — | — | — | 200 +0.0% | — | 297.920 +1.3% | 82.444 +2.0% | 215.476 +1.1% | 0 | 0 |
| 2022 | 294.027 +12151.1% | 210.262 +10283.3% | 129.650 +4314.4% | — | 340.152 +173.3% | 210.502 +73.2% | 1 | -61.409 -0.1% | 3.691 -35.8% | 397.870 +121.0% | — | — | — | 200 +0.0% | — | 294.027 +12151.1% | 80.825 +26574.9% | 213.202 +10067.0% | 0 | 0 |
| 2021 | 2.400 | 2.025 | 2.937 +2.5% | — | 124.456 +1.7% | 121.519 +1.7% | — | -61.355 +0.0% | 5.752 +71.6% | 180.059 -0.2% | — | — | — | 200 +0.0% | — | 2.400 +29900.0% | 303 -53.1% | 2.097 | 0 -100.0% | 0 -100.0% |
| 2020 | 0 -100.0% | 0 -100.0% | 2.865 -1.1% | — | 122.359 -0.5% | 119.494 -0.5% | — | -61.355 +0.7% | 3.352 +0.5% | 180.362 -0.6% | — | — | — | 200 +0.0% | — | 8 -100.0% | 646 -85.8% | 0 -100.0% | 638 | 638 |
| 2019 | 40.279 +124.4% | 34.511 +236.1% | 2.897 -81.2% | — | 123.028 +21.8% | 120.131 +40.3% | — | -61.818 -0.5% | 3.334 -67.7% | 181.512 +19.2% | — | — | — | 200 +0.0% | — | 40.279 +124.4% | 4.560 -36.2% | 35.719 +230.5% | 0 | 0 |
| 2018 | 17.950 -68.5% | 10.268 -60.1% | 15.415 +39.1% | — | 101.035 +16.9% | 85.620 +13.6% | — | -61.532 +0.0% | 10.327 +210.5% | 152.240 +5.3% | — | — | — | 200 +0.0% | — | 17.951 -68.5% | 7.145 -75.9% | 10.806 -60.6% | 0 | 0 |
| 2017 | 57.023 -70.4% | 25.726 -47.9% | 11.081 -7.2% | — | 86.433 +64.7% | 75.352 +85.9% | — | -61.532 +0.0% | 3.326 +2.9% | 144.639 | — | — | — | 200 +0.0% | — | 57.025 -70.4% | 29.587 -78.5% | 27.438 -50.3% | 0 | 0 |
| 2016 | 192.819 | 49.386 | 11.936 -45.8% | — | 52.476 +74.2% | 40.540 +401.8% | — | -61.561 | 3.232 -53.2% | — | — | — | — | 200 +0.0% | — | 192.823 +533.1% | 137.653 +352.0% | 55.170 +162.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 22.038 +813.3% | — | 30.117 +1398.4% | 8.079 +2104.7% | 0 | — | 6.912 +21500.0% | — | — | — | — | 200 +0.0% | — | 30.456 | 30.456 | 21.060 | 9.396 | 8.482 |
| 2014 | — | 0 | 2.413 +0.0% | — | 2.010 +0.0% | -403 +0.0% | 0 | — | 32 +0.0% | 1.978 +0.0% | — | — | — | 200 +0.0% | — | 0 | 0 | — | 0 | 0 |
| 2013 | — | 0 | 2.413 -5.1% | — | 2.010 -6.0% | -403 +0.0% | 0 | — | 32 +0.0% | 1.978 -6.1% | — | — | — | 200 +0.0% | — | 0 | 0 | — | 0 | 0 |
| 2012 | — | 0 | 2.542 | — | 2.139 | -403 | 0 | — | 32 | 2.107 | — | — | — | 200 | — | 0 | 0 | — | 0 | 0 |