CUI · 27741448 · J4011432/2010 · MUNICIPIUL BUCUREȘTI
MOIR DESIGN CONCEPT SRL
Str. HOREI, Nr. 8, Et. 2, Ap. 3
București, MUNICIPIUL BUCUREȘTI, 21378
ANAF Live Status
Synced 10d agoInactivat: 01 Nov 2023
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 · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-471.5K RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
21378
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -2.28
- RE / TA
- -3.68
- EBIT / TA
- 0.00
- Eq / Liab
- -0.79
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 | — | 0 | 599.683 +0.0% | — | 128.140 +0.0% | -471.543 +0.0% | — | 118.445 +0.0% | 9.695 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 599.683 +0.0% | — | 128.140 +0.0% | -471.543 +0.0% | — | 118.445 +0.0% | 9.695 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 599.683 +4.8% | — | 128.140 +0.0% | -471.543 -6.1% | — | 118.445 +0.0% | 9.695 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 572.389 +0.0% | — | 128.140 +0.0% | -444.249 +0.0% | — | 118.445 +0.0% | 9.695 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 572.389 +0.0% | — | 128.140 +0.0% | -444.249 +0.0% | — | 118.445 +0.0% | 9.695 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 | 572.389 +5.6% | — | 128.140 +0.0% | -444.249 -7.4% | — | 118.445 +0.0% | 9.695 +0.0% | — | — | — | — | 200 +0.0% | — | 0 -100.0% | 30.478 -74.9% | 0 | 30.478 -74.5% | 30.478 -74.5% |
| 2017 | 1.810 -99.8% | 0 | 541.911 +20.9% | — | 128.140 -17.0% | -413.771 -40.7% | 1 -66.7% | 118.445 -12.2% | 9.695 -49.6% | — | — | — | — | 200 +0.0% | — | 1.816 -99.8% | 121.549 -86.0% | 0 | 119.733 +1.7% | 119.751 +1.8% |
| 2016 | 744.673 -20.8% | 0 -100.0% | 448.395 -16.0% | — | 154.375 -52.4% | -294.020 -65.5% | 3 | 134.828 -50.5% | 19.239 +25.7% | 308 -99.2% | — | — | — | 200 +0.0% | — | 752.125 -26.2% | 869.804 | 0 -100.0% | 117.679 | 117.679 +3922533.3% |
| 2015 | 940.468 | 78.127 | 534.045 -7.8% | 10.353 -39.9% | 324.101 -24.4% | -177.669 -78.5% | — | 272.421 -32.8% | 15.308 +320.3% | 36.372 +84.4% | 23.273 -30.8% | 1.351 | — | 200 +0.0% | 938.821 | 1.018.595 -36.7% | 0 -100.0% | 78.127 -94.6% | 0 -100.0% | 3 -100.0% |
| 2014 | — | 0 -100.0% | 579.057 +2.1% | 17.234 +4.1% | 428.644 +59.3% | -99.541 +62.1% | 0 -100.0% | 405.276 +147.8% | 3.642 -78.2% | 19.726 -77.8% | 33.638 +47.5% | — | — | 200 +0.0% | — | 1.609.255 +145.8% | 1.615.749 +146.2% | 1.452.991 +111.2% | 162.758 | 162.758 |
| 2013 | — | 31.892 -59.0% | 567.386 +51.1% | 16.556 -43.0% | 269.073 +163.8% | -262.300 -13.8% | 31.892 -59.0% | 163.581 +123.2% | 16.713 +23.1% | 88.779 +487.7% | 22.804 +63.3% | 3.347 | — | 200 +0.0% | — | 654.606 +8.7% | 656.223 +8.3% | 688.115 +0.6% | 0 | 0 |
| 2012 | — | 77.785 | 375.410 | 29.050 | 101.988 | -230.407 | 77.785 | 73.301 | 13.582 | 15.105 | 13.965 | — | — | 200 | — | 602.213 | 606.202 | 683.987 | 0 | 0 |