CUI · 31025943 · J4014905/2012 · MUNICIPIUL BUCUREȘTI
DECISIV CONCEPT S.R.L.
Spl. INDEPENDENȚEI, Nr. 273, Et. 3
București, MUNICIPIUL BUCUREȘTI, 60042
ANAF Live Status
Synced 13d agoInactivat: 10 May 2019
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 · 2018
N/A
Profit net · 2018
-2.3K RON
Angajați · 2018
0
Capitaluri proprii · 2018
280.3K RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
60042
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- 0.42
- RE / TA
- 0.20
- EBIT / TA
- 0.00
- Eq / Liab
- 0.25
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | — | 0 | 1.102.799 +0.1% | 29.356 +0.0% | 1.353.770 -0.1% | 280.327 -0.8% | 0 | — | 1.225.509 +0.0% | 128.261 -0.6% | — | — | — | 1.000 +0.0% | — | 0 -100.0% | 2.254 -99.3% | 0 | 2.254 -78.9% | 2.254 -78.9% |
| 2017 | 325.551 -90.7% | 0 -100.0% | 1.101.321 +8.7% | 29.356 -24.7% | 1.354.545 +6.9% | 282.580 -3.6% | — | — | 1.225.509 -2.1% | 129.036 +695.5% | — | — | — | 1.000 +0.0% | — | 325.551 -90.7% | 336.229 -89.3% | 0 -100.0% | 10.678 | 10.678 |
| 2016 | 3.492.660 | 292.058 | 1.013.428 -9.2% | 39.004 -39.6% | 1.267.682 -12.3% | 293.258 -25.5% | 8 | — | 1.251.462 +32.2% | 16.220 -96.7% | — | — | — | 1.000 +0.0% | — | 3.496.809 -13.8% | 3.143.574 -22.6% | 353.235 -90.7% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 1.115.801 +152.0% | 64.551 +129.5% | 1.445.013 +149.4% | 393.763 +139.0% | 0 -100.0% | 0 -100.0% | 946.676 +94.9% | 498.337 +649.6% | — | — | — | 1.000 +0.0% | — | 4.057.570 +78.7% | 4.062.630 +78.9% | 3.789.146 +61.0% | 273.484 | 228.986 |
| 2014 | — | 82.613 | 442.753 +0.3% | 28.125 -30.8% | 579.405 -10.6% | 164.777 -33.4% | 82.613 | 27.228 -28.5% | 485.694 -14.7% | 66.483 +64.2% | — | — | — | 1.000 +0.0% | — | 2.270.170 +23.9% | 2.270.272 +23.9% | 2.352.885 +52.7% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 441.471 +49.2% | 40.625 | 648.236 +115.4% | 247.390 +4744.1% | 0 | 38.073 | 569.662 +89.9% | 40.501 +3946.1% | — | — | — | 1.000 +0.0% | — | 1.831.778 +510.6% | 1.831.783 +510.6% | 1.540.568 +422.0% | 291.215 +5903.2% | 242.283 +5799.3% |
| 2012 | — | 0 | 295.894 | — | 301.001 | 5.107 | 0 | — | 300.000 | 1.001 | — | — | — | 1.000 | — | 300.000 | 300.000 | 295.149 | 4.851 | 4.107 |