CUI · 30843898 · J4012569/2012 · MUNICIPIUL BUCUREȘTI
CATALIN SERVICE EXCLUSIVE SRL
Prel. FERENTARI, Nr. 18
București, MUNICIPIUL BUCUREȘTI, 51869
ANAF Live Status
Synced 2d agoInactivat: 15 Mar 2021
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 · 2017
2.0M RON
Profit net · 2017
28.3K RON
Angajați · 2017
3
Capitaluri proprii · 2017
122.1K RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
51869
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- 0.34
- RE / TA
- 0.15
- EBIT / TA
- 0.05
- Eq / Liab
- 0.18
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 2017
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.982.458 +329.7% | 28.264 +117.3% | 691.848 +129.0% | 49.324 -22.2% | 764.576 +130.0% | 122.052 +30.1% | 3 +0.0% | 114.441 -60.9% | 643.157 +1539.6% | 6.978 +821.8% | 0 | 0 | 0 | 200 +0.0% | 0 | 1.982.458 +327.3% | 1.939.487 +332.6% | 42.971 +176.5% | 0 | 0 |
| 2016 | 461.361 | 13.004 | 302.102 +16.2% | 63.422 | 332.467 -2.4% | 93.787 +16.1% | 3 | 292.483 -3.5% | 39.227 +5.2% | 757 +124.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 463.896 +48.5% | 448.357 +43.5% | 15.539 -94.7% | 0 -100.0% | 0 -100.0% |
| 2015 | 0 | 0 | 260.032 +54.8% | 0 | 340.815 +46.4% | 80.783 +24.7% | 0 | 303.173 +81.4% | 37.304 -35.2% | 338 -95.8% | 0 | 0 | 0 | 200 +0.0% | 0 | 312.463 +4.7% | 312.463 +4.7% | 294.671 +12.6% | 17.792 -51.4% | 15.994 -48.0% |
| 2014 | — | 0 | 167.951 +11.8% | — | 232.739 +26.3% | 64.788 +90.4% | 0 | 167.095 +7.9% | 57.601 +124.9% | 8.043 +114.8% | — | — | — | 200 +0.0% | — | 298.417 -11.5% | 298.417 -11.5% | 261.797 -18.2% | 36.620 +113.1% | 30.761 +113.3% |
| 2013 | — | 0 | 150.263 +34.1% | — | 184.290 +39.9% | 34.027 +73.5% | 0 | 154.932 +40.9% | 25.613 +25.6% | 3.745 +181.4% | — | — | — | 200 +0.0% | — | 337.287 +46810.6% | 337.287 +1201.2% | 320.100 +11259.1% | 17.187 -25.6% | 14.420 -25.7% |
| 2012 | — | 0 | 112.077 | — | 131.684 | 19.607 | 0 | 109.965 | 20.388 | 1.331 | — | — | — | 200 | — | 719 | 25.922 | 2.818 | 23.104 | 19.407 |