CUI · 29540610 · J40312/2012 · MUNICIPIUL BUCUREȘTI
RCG GLOBAL SERVICES SRL
Str. NICOLAE G. CARAMFIL, Nr. 22A
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
210.2K RON
Profit net · 2024
-615.5K RON
Angajați · 2024
7
Capitaluri proprii · 2024
-445.6K RON
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București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.42
- RE / TA
- -2.42
- EBIT / TA
- 0.00
- Eq / Liab
- -0.71
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 | 210.181 -87.7% | 0 | 629.814 +176.2% | 4.322 -88.2% | 179.911 -50.2% | -445.581 -362.2% | 7 -53.3% | 0 | 13 -100.0% | 179.898 -34.2% | 0 | 0 | 0 | 200 +0.0% | 0 | 222.229 -87.3% | 831.091 -56.4% | 0 | 608.862 +306.0% | 615.529 +267.4% |
| 2023 | 1.709.779 +56.4% | 0 | 228.062 +5.2% | 36.747 -72.9% | 361.263 -3.8% | 169.948 -49.6% | 15 +0.0% | 0 | 87.877 -69.7% | 273.386 +219.4% | 0 -100.0% | 0 | 0 | 200 +0.0% | 0 | 1.755.811 +59.4% | 1.905.767 +21.0% | 0 | 149.956 -68.3% | 167.514 -65.4% |
| 2022 | 1.093.174 +5.3% | 0 | 216.885 -10.0% | 135.636 -7.6% | 375.522 -57.0% | 337.462 -58.9% | 15 -25.0% | 0 | 289.932 -9.7% | 85.590 -84.5% | 43.189 +0.0% | 0 | 0 | 200 +0.0% | 0 | 1.101.587 +5.8% | 1.575.168 +17.0% | 0 | 473.581 +55.1% | 484.597 +53.4% |
| 2021 | 1.038.557 -36.1% | 0 | 240.941 +1745.2% | 146.795 -11.0% | 873.017 -4.5% | 822.060 -27.8% | 20 +0.0% | 0 | 321.083 -33.9% | 551.934 +28.9% | 43.189 -2.8% | 0 | 0 | 200 +0.0% | 0 | 1.040.794 -37.2% | 1.346.192 -28.6% | 0 | 305.398 +34.9% | 315.806 +30.0% |
| 2020 | 1.625.341 -23.3% | 0 -100.0% | -14.645 -129.9% | 164.916 -16.9% | 913.852 -23.0% | 1.137.866 -17.6% | 20 -20.0% | 0 | 485.743 +23.6% | 428.109 -46.1% | 44.453 +0.7% | 0 | 0 | 200 +0.0% | 0 | 1.658.187 -22.1% | 1.884.504 -8.7% | 0 -100.0% | 226.317 | 242.899 |
| 2019 | 2.118.501 -35.2% | 41.609 -96.8% | 49.041 -54.9% | 198.525 +168.6% | 1.187.128 -5.4% | 1.380.765 +3.1% | 25 +56.3% | 0 | 392.987 +19.5% | 794.141 -14.2% | 44.153 -63.0% | 0 | 0 | 200 +0.0% | 0 | 2.127.672 -35.0% | 2.064.786 +6.5% | 62.886 -95.3% | 0 | 0 |
| 2018 | 3.271.523 +63.8% | 1.300.824 +137.5% | 108.757 -55.9% | 73.924 +35.3% | 1.254.518 +197.2% | 1.339.156 +440.3% | 16 -11.1% | 0 | 328.772 -4.7% | 925.746 +1099.3% | 119.471 +583.0% | 0 | 0 | 200 +0.0% | 0 | 3.272.913 +63.9% | 1.939.360 +35.2% | 1.333.553 +137.2% | 0 | 0 |
| 2017 | 1.996.882 +0.5% | 547.620 | 246.409 -66.0% | 54.631 -43.5% | 422.142 +28.6% | 247.855 +182.7% | 18 -5.3% | 0 | 344.953 +39.2% | 77.189 -4.0% | 17.491 | 0 | 0 | 200 +0.0% | 0 | 1.997.185 +0.5% | 1.434.908 -30.5% | 562.277 | 0 -100.0% | 0 -100.0% |
| 2016 | 1.986.467 | 0 -100.0% | 724.688 +26.4% | 96.699 -43.7% | 328.224 +81.7% | -299.765 -35.7% | 19 -100.0% | 0 -100.0% | 247.826 +46.6% | 80.398 +1750.4% | 0 | 0 | 0 | 200 +0.0% | 0 | 1.986.467 +109.7% | 2.065.338 +118.0% | 0 -100.0% | 78.871 | 78.871 |
| 2015 | 0 | 264.888 | 573.163 -12.7% | 171.620 -8.7% | 180.649 -64.9% | -220.894 -580.2% | 266.891 | 7.249 +246.3% | 169.055 -66.6% | 4.345 -32.8% | 0 | 0 | 0 | 200 +0.0% | 0 | 947.239 -31.6% | 947.239 -32.6% | 1.212.127 -11.8% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 656.180 +30.1% | 188.009 +2390.2% | 514.169 -0.3% | 45.998 +140.8% | 0 | 2.093 | 505.613 -1.1% | 6.463 +40.7% | — | — | — | 200 +0.0% | — | 1.384.555 -19.2% | 1.406.188 -18.0% | 1.373.809 -19.1% | 32.379 +108.9% | 26.897 +97.2% |
| 2013 | — | 0 | 504.244 -22.6% | 7.550 +469.8% | 515.794 -21.4% | 19.100 +249.9% | 0 | — | 511.202 +1910.4% | 4.592 -98.2% | — | — | — | 200 +0.0% | — | 1.714.438 +61.6% | 1.714.438 +61.6% | 1.698.940 +61.1% | 15.498 +147.5% | 13.641 +159.4% |
| 2012 | — | 0 | 651.780 | 1.325 | 655.914 | 5.459 | 0 | 375.188 | 25.428 | 255.298 | — | — | — | 200 | — | 1.060.940 | 1.060.953 | 1.054.692 | 6.261 | 5.259 |