CUI · 29010185 · J4010090/2011 · MUNICIPIUL BUCUREȘTI
ECOSUPREME SRL
Aleea RÂMNICU VÂLCEA, Nr. 1, Bl. S17, Sc. A, Et. 5, Ap. 22
București, MUNICIPIUL BUCUREȘTI, 31813
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Cifra de afaceri · 2024
0 RON
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-827.4K RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
31813
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -3.01
- RE / TA
- -5.31
- EBIT / TA
- 0.00
- Eq / Liab
- -0.83
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
Current assets
Structura activelor (2024)
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 | 0 | 827.407 +0.0% | — | — | -827.407 +0.0% | — | — | — | — | — | — | — | 100.000 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2023 | 0 | 0 | 827.407 -16.2% | — | 0 -100.0% | -827.407 -1.6% | — | — | 0 -100.0% | 0 -100.0% | — | — | — | 100.000 +0.0% | — | 19 | 12.935 | 0 | 12.916 | 12.916 |
| 2022 | 0 | 0 | 986.838 +0.0% | — | 172.347 +0.0% | -814.491 +0.0% | — | — | 12.127 +0.0% | 160.220 +0.0% | — | — | — | 100.000 | — | 0 | — | 0 | 0 | 0 |
| 2021 | 0 | 0 | 986.838 +0.0% | — | 172.347 +0.0% | -814.491 +0.0% | — | — | 12.127 +0.0% | 160.220 +0.0% | — | — | — | — | — | 0 | — | 0 | 0 | 0 |
| 2020 | 0 | 0 | 986.838 +0.0% | — | 172.347 +0.0% | -814.491 +0.0% | — | — | 12.127 +0.0% | 160.220 +0.0% | — | — | — | — | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2019 | 0 | 0 | 986.838 +0.1% | — | 172.347 -1.0% | -814.491 -0.4% | — | — | 12.127 -13.0% | 160.220 +0.0% | — | — | — | — | — | 0 | 3.000 -97.6% | 0 | 3.000 -97.6% | 3.000 -97.6% |
| 2018 | 0 -100.0% | 0 | 985.644 +15.9% | — | 174.153 -12.6% | -811.491 -24.6% | — | — | 13.933 -61.9% | 160.220 -1.5% | — | — | — | 100.000 +0.0% | — | 0 -100.0% | 124.378 -88.4% | 0 | 124.378 +68.2% | 124.378 +57.0% |
| 2017 | 605.667 -81.5% | 0 -100.0% | 850.306 -31.9% | — | 199.193 -81.2% | -651.113 -342.4% | 3 -62.5% | — | 36.594 -86.9% | 162.599 -77.3% | — | — | — | 100.000 +0.0% | — | 1.001.852 -69.5% | 1.075.797 -65.0% | 0 -100.0% | 73.945 | 79.237 |
| 2016 | 3.276.360 | 164.633 | 1.248.391 +0.2% | 454.981 -3.2% | 1.059.821 +1.1% | 268.633 -5.0% | 8 | 64.261 -24.2% | 279.837 -27.7% | 715.723 +24.1% | 2.222 -77.2% | — | — | 100.000 +0.0% | — | 3.279.827 -10.8% | 3.077.737 -16.4% | 202.090 -94.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.245.342 +131.6% | 470.025 +384.5% | 1.048.458 +79.1% | 282.869 +93.8% | 0 | 84.777 +276.3% | 386.915 +4.6% | 576.766 +198.7% | 9.728 +661.2% | — | — | 100.000 +400.0% | — | 3.676.347 +32.3% | 3.681.058 +20.0% | 3.606.035 +22.6% | 75.023 -39.5% | 56.932 -40.2% |
| 2014 | — | 0 | 537.719 +143.3% | 97.011 -69.5% | 585.367 +51.2% | 145.937 -70.7% | 0 | 22.527 -85.3% | 369.777 +269.4% | 193.063 +44.0% | 1.278 -90.2% | — | — | 20.000 +0.0% | — | 2.777.922 -22.7% | 3.066.489 -15.1% | 2.942.466 -12.2% | 124.023 -52.3% | 95.214 -57.0% |
| 2013 | — | 0 | 221.028 +41.7% | 318.289 +313.3% | 387.199 -14.7% | 497.527 +32.3% | 0 | 153.017 +32.1% | 100.100 -67.8% | 134.082 +387.8% | 13.067 +1169.9% | — | — | 20.000 +0.0% | — | 3.595.849 +10.4% | 3.611.963 +10.6% | 3.352.095 +17.5% | 259.868 -37.0% | 221.430 -37.1% |
| 2012 | — | 0 | 156.020 | 77.018 | 454.070 | 376.097 | 0 | 115.808 | 310.776 | 27.486 | 1.029 | — | — | 20.000 | — | 3.258.208 | 3.265.741 | 2.853.054 | 412.687 | 351.790 |