CUI · 28942180 · J409324/2011 · MUNICIPIUL BUCUREȘTI
OPEN GOV SRL
B-dul IULIU MANIU, Nr. 7, Et. 4
București, MUNICIPIUL BUCUREȘTI, 61072
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Cifra de afaceri · 2016
115.4M RON
Profit net · 2016
3.0M RON
Angajați · 2016
17
Capitaluri proprii · 2016
5.3M RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
61072
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- 0.25
- RE / TA
- 0.05
- EBIT / TA
- 0.04
- Eq / Liab
- 0.06
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 2016
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 115.376.702 | 3.017.542 | 86.241.005 +190.9% | 6.002.197 +1770.4% | 86.066.172 +161.5% | 5.292.080 +51.9% | 17 | 20.096.060 +2232.5% | 63.419.089 +98.2% | 2.551.023 +5629.4% | 9.518.692 +297638.3% | 10.053.976 | — | 400 +0.0% | — | 115.696.295 +120.1% | 112.107.360 +121.7% | 3.588.935 -92.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 29.646.913 -10.5% | 320.904 +100.5% | 32.908.636 -1.5% | 3.485.063 +660.0% | 0 | 861.582 -57.2% | 32.002.529 +65.8% | 44.525 -99.6% | 3.197 -78.8% | — | 100.761 | 400 +100.0% | — | 52.574.362 -13.0% | 50.574.290 -19.0% | 46.928.473 -24.5% | 3.645.817 +1427.8% | 3.026.275 +1491.3% |
| 2014 | — | 0 | 33.113.765 +4851.3% | 160.063 -29.8% | 33.397.244 +4671.9% | 458.588 +70.9% | 0 | 2.012.176 +37066.2% | 19.303.139 +2724.2% | 12.081.929 +110197.0% | 15.046 +62.6% | — | — | 200 +0.0% | — | 60.419.872 +483.8% | 62.436.606 +502.7% | 62.197.969 +512.0% | 238.637 +21.7% | 190.178 +21.8% |
| 2013 | — | 0 | 668.786 -85.9% | 228.077 -28.7% | 699.868 -84.7% | 268.410 +139.1% | 0 | 5.414 | 683.500 -84.7% | 10.954 -89.2% | 9.251 +235.1% | 0 | 0 -100.0% | 200 +0.0% | — | 10.348.922 +122.2% | 10.359.288 +121.8% | 10.163.193 +120.6% | 196.095 +203.8% | 156.137 +252.8% |
| 2012 | — | 0 | 4.744.929 | 320.071 | 4.566.119 | 112.273 | 0 | 0 | 4.464.878 | 101.241 | 2.761 | 0 | 31.749 | 200 | 0 | 4.658.250 | 4.670.826 | 4.606.269 | 64.557 | 44.255 |