CUI · 29572825 · J409785/2022 · MUNICIPIUL BUCUREȘTI
ALUTHERM IZOLAȚII SRL
Șos. ALEXANDRIEI, Nr. 13, Bl. 21BIS, Sc. A, Et. 2, Ap. 10
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2023
N/A
Profit net · 2023
-101.1K RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
-20.1K RON
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București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 2.95
- RE / TA
- -0.66
- EBIT / TA
- 0.00
- Eq / Liab
- -0.39
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 51.421 -15.8% | -96.938 -2408.0% | 128.238 -24.0% | -20.121 -118.0% | — | — | 6.518 -93.8% | 121.720 +92.3% | — | — | — | 400 +0.0% | — | 0 | 101.138 +11063.1% | 0 | 101.138 +11063.1% | 101.138 +11063.1% |
| 2022 | — | 0 -100.0% | 61.042 -36.3% | 4.200 +0.0% | 168.797 -6.3% | 111.955 +26.4% | — | — | 105.513 +0.0% | 63.284 -15.3% | — | — | — | 400 +0.0% | — | 0 -100.0% | 906 -99.2% | 0 -100.0% | 906 | 906 |
| 2020 | 120.671 +5.1% | 3.354 | 95.831 -0.9% | 4.200 +0.0% | 180.186 +1.4% | 88.555 +3.9% | 2 +0.0% | — | 105.513 +2.1% | 74.673 +0.5% | — | — | — | 400 +0.0% | — | 120.671 +1.1% | 116.110 -17.5% | 4.561 | 0 -100.0% | 0 -100.0% |
| 2019 | 114.811 -19.0% | 0 -100.0% | 96.696 +305.9% | 4.200 +182.3% | 177.696 +32.2% | 85.200 -24.0% | 2 +0.0% | — | 103.372 +44.0% | 74.324 +18.7% | — | — | — | 400 +0.0% | — | 119.311 -19.6% | 140.773 +4.7% | 0 -100.0% | 21.462 | 22.655 |
| 2018 | 141.658 -4.4% | 12.460 -76.0% | 23.820 -44.6% | 1.488 -64.6% | 134.388 +3.5% | 112.056 +10.6% | 2 | 0 | 71.777 +21.0% | 62.611 -11.2% | 0 -100.0% | 0 | 0 | 400 +0.0% | 0 | 148.427 +0.2% | 134.489 +42.0% | 13.938 -73.9% | 0 | 0 |
| 2017 | 148.175 -25.0% | 51.959 +4.3% | 42.983 -28.4% | 4.200 -67.5% | 129.848 -49.4% | 101.281 -52.3% | — | 0 -100.0% | 59.334 -39.8% | 70.514 -54.1% | 10.216 +259.2% | — | — | 400 +0.0% | — | 148.175 -25.0% | 94.733 -34.4% | 53.442 +0.4% | 0 | 0 |
| 2016 | 197.582 -23.4% | 49.797 | 60.032 +66.0% | 12.905 -66.2% | 256.763 +59.8% | 212.480 +30.6% | 2 | 4.514 -48.4% | 98.592 +66.7% | 153.657 +65.7% | 2.844 | — | — | 400 +0.0% | — | 197.587 +20.5% | 144.343 +53.9% | 53.244 | 0 -100.0% | 0 -100.0% |
| 2015 | 257.804 | 0 | 36.153 -49.8% | 38.190 -37.2% | 160.646 +96.3% | 162.683 +112.8% | — | 8.753 +0.0% | 59.157 +18.6% | 92.736 +299.1% | 0 -100.0% | 0 | 0 | 400 +0.0% | 257.803 | 164.034 +14.8% | 93.770 -34.4% | 0 -100.0% | 86.526 +70.1% | 2 -100.0% |
| 2014 | — | 0 | 71.991 -35.8% | 60.841 -27.8% | 81.857 +41.2% | 76.464 +135.6% | 0 | 8.753 +0.0% | 49.867 +2.4% | 23.237 +4292.6% | 5.757 +137.8% | — | — | 400 +0.0% | — | 142.876 +39.2% | 142.876 +39.2% | 91.999 +33.0% | 50.877 +51.9% | 46.589 +53.3% |
| 2013 | — | 0 | 112.212 +362.7% | 84.282 | 57.958 +124.8% | 32.449 +1653.1% | 0 | 8.753 | 48.676 +90.8% | 529 +89.6% | 2.421 +666.1% | — | — | 400 +100.0% | — | 102.650 +5.7% | 102.657 +5.7% | 69.154 -26.9% | 33.503 +1240.1% | 30.398 +1741.2% |
| 2012 | — | 0 | 24.252 | 0 | 25.787 | 1.851 | 0 | — | 25.508 | 279 | 316 | — | — | 200 | — | 97.160 | 97.161 | 94.661 | 2.500 | 1.651 |