CUI · 30567881 · J409514/2012 · MUNICIPIUL BUCUREȘTI
BAROC CONCEPT SRL
B-dul IULIU MANIU, Nr. 7, Et. 1
București, MUNICIPIUL BUCUREȘTI, 61072
ANAF Live Status
Synced 12d agoInactivat: 12 Jul 2016
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.
Cifra de afaceri · 2016
0 RON
Profit net · 2016
-1.9K RON
Angajați · 2016
N/A
Capitaluri proprii · 2016
-867.6K RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
61072
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- -71.66
- RE / TA
- -101.43
- EBIT / TA
- 0.00
- Eq / Liab
- -0.99
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 | 0 | 0 | 876.203 +0.0% | 8.374 -13.1% | 182 -75.3% | -867.647 -0.2% | — | 182 +0.0% | — | — | — | — | — | 200 +0.0% | — | 0 | 1.869 | 0 | 1.869 | 1.869 |
| 2015 | — | 0 -100.0% | 876.151 +0.0% | 9.636 +0.0% | 737 +0.0% | -865.778 +0.0% | 0 -100.0% | 182 +0.0% | 145 +0.0% | 410 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | — | 0 | 0 |
| 2014 | — | 236.915 -52.8% | 876.151 +27.6% | 9.636 -41.7% | 737 -97.5% | -865.778 -37.7% | 236.915 -52.8% | 182 -86.1% | 145 -99.5% | 410 -66.2% | — | — | — | 200 +0.0% | — | 125.124 -84.6% | 173.140 -80.1% | 410.055 -70.1% | 0 | 0 |
| 2013 | — | 502.159 +295.7% | 686.436 +181.2% | 16.528 +3.7% | 29.671 -70.0% | -628.863 -396.3% | 502.159 +295.7% | 1.310 -97.6% | 27.149 +4.5% | 1.212 -93.3% | 11.374 +343.6% | — | — | 200 +0.0% | — | 812.300 +132.3% | 869.767 +119.0% | 1.371.926 +161.8% | 0 | 0 |
| 2012 | — | 126.904 | 244.103 | 15.944 | 98.891 | -126.704 | 126.904 | 54.818 | 25.974 | 18.099 | 2.564 | — | — | 200 | — | 349.710 | 397.156 | 524.060 | 0 | 0 |