CUI · 27927778 · J4013659/2023 · MUNICIPIUL BUCUREȘTI
FOLTERKAMMER GRUP SRL
Str. LĂMÂIULUI, Nr. 4
București, MUNICIPIUL BUCUREȘTI, 14584
ANAF Live Status
Synced 11d agoInactivat: 05 Nov 2015
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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Cifra de afaceri · 2019
26.3K RON
Profit net · 2019
1.5K RON
Angajați · 2019
N/A
Capitaluri proprii · 2019
422 RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
14584
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- 0.54
- RE / TA
- -0.31
- EBIT / TA
- 1.87
- Eq / Liab
- 0.54
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 | 26.270 | 1.472 | 788 -98.8% | — | 1.210 -98.8% | 422 -98.7% | — | — | — | 1.210 -95.1% | — | — | — | 800 +300.0% | — | 26.270 -81.4% | 24.010 -83.0% | 2.260 -97.6% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 66.673 +1.4% | 2.333 -26.8% | 96.930 +90.5% | 32.590 +379.0% | 0 | 32.416 +399.5% | 40.054 +51.9% | 24.460 +35.7% | — | — | — | 200 +0.0% | — | 141.017 +22.6% | 141.070 +22.6% | 92.625 -17.5% | 48.445 +1609.4% | 44.269 +1462.1% |
| 2012 | — | 0 | 65.736 | 3.187 | 50.870 | -11.679 | 0 | 6.490 | 26.361 | 18.019 | — | — | — | 200 | — | 115.051 | 115.060 | 112.226 | 2.834 | 2.834 |