CUI · 31121436 · J40681/2013 · MUNICIPIUL BUCUREȘTI
LEXINGTON CORPORATE SERVICES SRL
Str. GARA HERĂSTRĂU, Nr. 4D, Et. 5
București, MUNICIPIUL BUCUREȘTI, 20334
ANAF Live Status
Synced 17d agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
1 representative- Z🇷🇴Legal Representative
Z**** I**** C****
Cifra de afaceri · 2024
185.4K RON
Profit net · 2024
23.6K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
32.4K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
20334
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.99
- RE / TA
- 0.76
- EBIT / TA
- 0.86
- Eq / Liab
- 57.73
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 | 185.423 -90.1% | 23.611 -96.7% | 562 -99.5% | 0 -100.0% | 33.005 -98.6% | 32.443 -98.6% | — | 0 | 33.099 -98.2% | -94 -100.0% | 0 | 0 | 0 | 7.360 +0.0% | 0 | 190.041 -90.1% | 161.505 -84.8% | 28.536 -96.7% | 0 | 0 |
| 2023 | 1.868.994 +6.1% | 724.985 -32.4% | 117.579 -8.5% | 980 -88.2% | 2.374.607 +43.7% | 2.258.008 +47.3% | — | 0 | 1.794.060 +244.2% | 580.547 -48.7% | 0 -100.0% | 0 | 0 | 7.360 +0.0% | 0 | 1.919.650 +8.3% | 1.065.065 +57.1% | 854.585 -21.9% | 0 | 0 |
| 2022 | 1.761.500 +618.9% | 1.072.981 | 128.475 +178.4% | 8.275 -81.7% | 1.651.999 +320.1% | 1.533.023 +281.9% | 3 +0.0% | 0 -100.0% | 521.178 +419.0% | 1.130.821 +293.5% | 1.224 -86.7% | 0 | 0 | 7.360 +0.0% | 0 | 1.772.448 +607.4% | 678.077 +157.5% | 1.094.371 | 0 -100.0% | 0 -100.0% |
| 2020 | 245.035 -34.0% | 0 -100.0% | 46.155 -49.8% | 45.149 -13.6% | 393.286 -12.0% | 401.466 -3.7% | 3 +50.0% | 5.500 | 100.424 -44.6% | 287.362 +8.1% | 9.186 -4.9% | 0 | 0 | 7.360 +0.0% | 0 | 250.562 -35.4% | 263.370 -22.0% | 0 -100.0% | 12.808 | 15.291 |
| 2019 | 371.335 -35.1% | 46.357 -75.7% | 92.005 -53.6% | 52.242 -33.2% | 447.145 -7.4% | 417.043 +12.6% | 2 -33.3% | — | 181.361 +79.1% | 265.784 -30.4% | 9.661 +28.0% | — | — | 7.360 +5.1% | — | 387.708 -39.2% | 337.500 -23.4% | 50.208 -74.6% | 0 | 0 |
| 2018 | 572.302 +12.3% | 191.053 +89.4% | 198.296 -50.7% | 78.173 -39.0% | 482.901 +8.1% | 370.325 +106.6% | 3 +50.0% | — | 101.273 -24.7% | 381.628 +24.7% | 7.547 +6.5% | — | — | 7.000 +0.0% | — | 637.882 +17.8% | 440.556 +4.6% | 197.326 +64.0% | 0 | 0 |
| 2017 | 509.810 -12.8% | 100.877 +77.8% | 402.516 +37.2% | 128.190 +242.8% | 446.512 +36.0% | 179.272 +128.7% | 2 | 5.921 | 134.560 -10.5% | 306.031 +71.9% | 7.086 -5.3% | 0 -100.0% | — | 7.000 +0.0% | — | 541.636 -13.6% | 421.314 -24.7% | 120.322 +77.3% | 0 | 0 |
| 2016 | 584.537 | 56.746 | 293.323 +2.7% | 37.395 -27.5% | 328.415 -7.5% | 78.395 -35.6% | — | — | 150.353 -5.0% | 178.062 -9.5% | 7.484 +690.3% | 1.576 | — | 7.000 +0.0% | — | 627.153 +8.1% | 559.272 -4.7% | 67.881 -86.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 285.653 +72.1% | 51.564 +834.5% | 354.878 +45.7% | 121.736 +150.4% | 0 -100.0% | — | 158.218 +58.1% | 196.660 +37.1% | 947 | — | — | 7.000 +40.0% | — | 580.410 +180.5% | 586.790 +181.8% | 501.719 +66.4% | 85.071 | 71.121 |
| 2014 | — | 93.320 | 165.949 +1522.5% | 5.518 | 243.600 +60.1% | 48.615 -65.7% | 93.320 | — | 100.106 +557.9% | 143.494 +26.7% | — | 34.554 | — | 5.000 +0.0% | — | 206.907 -0.8% | 208.240 -0.6% | 301.560 +354.7% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 10.228 | — | 152.163 | 141.935 | 0 | 1.734 | 15.217 | 113.212 | — | — | — | 5.000 | — | 208.578 | 209.542 | 66.321 | 143.221 | 136.935 |