CUI · 31238569 · J401937/2013 · MUNICIPIUL BUCUREȘTI
CLEANSERV BMF SRL
Aleea COVASNA, Nr. 2A
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 14d agoInactivat: 01 Aug 2025
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 · 2022
11.2K RON
Profit net · 2022
-754.5K RON
Angajați · 2022
3
Capitaluri proprii · 2022
-7.5M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -3.92
- RE / TA
- -4.96
- EBIT / TA
- 0.00
- Eq / Liab
- -0.83
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 11.158 -99.8% | 0 | 9.081.348 +5.7% | 1.175.793 -34.1% | 356.642 -28.9% | -7.548.913 -31.5% | 3 -98.3% | 350 -99.5% | 354.357 -7.4% | 1.935 -96.4% | — | — | — | 51.000 +0.0% | — | 16.071 -99.8% | 770.600 -89.6% | 0 | 754.529 +361.8% | 754.529 +325.8% |
| 2020 | 7.073.362 -56.8% | 0 -100.0% | 8.589.777 +5.6% | 1.784.991 -12.8% | 501.950 -93.1% | -5.739.643 -564.7% | 180 -47.1% | 65.461 -49.3% | 382.822 -93.7% | 53.667 -95.0% | 563.193 +4114.3% | — | — | 51.000 +0.0% | — | 7.217.065 -55.9% | 7.380.458 -49.9% | 0 -100.0% | 163.393 | 177.220 |
| 2019 | 16.369.075 -14.3% | 1.279.775 -43.8% | 8.137.504 +15.3% | 2.047.996 -12.0% | 7.311.182 +0.6% | 1.235.038 -51.4% | 340 +5.9% | 129.128 -9.0% | 6.106.505 +1.2% | 1.075.549 -1.6% | 13.364 +392.8% | — | — | 51.000 +25400.0% | — | 16.381.763 -14.3% | 14.732.488 -9.8% | 1.649.275 -40.7% | 0 | 0 |
| 2018 | 19.102.450 +15.5% | 2.277.978 +338.2% | 7.059.058 +4.8% | 2.327.565 -1.7% | 7.270.644 +48.7% | 2.541.863 +380.8% | 321 -17.5% | 141.937 -18.9% | 6.035.677 +80.8% | 1.093.030 -20.6% | 2.712 -45.3% | — | — | 200 +0.0% | — | 19.106.827 +15.4% | 16.327.151 +2.7% | 2.779.676 +321.1% | 0 | 0 |
| 2017 | 16.540.065 +26.4% | 519.801 -52.1% | 6.732.794 +60.7% | 2.367.386 +356.8% | 4.889.143 +2.8% | 528.694 -51.2% | 389 +2.6% | 174.970 +203.3% | 3.337.785 +48.0% | 1.376.388 -43.6% | 4.959 +687.1% | — | — | 200 +0.0% | — | 16.564.104 +26.2% | 15.904.028 +34.8% | 660.076 -50.0% | 0 | 0 |
| 2016 | 13.087.436 | 1.084.527 | 4.188.639 +128.1% | 518.251 +21.3% | 4.753.719 +53.3% | 1.083.961 -36.0% | 379 | 57.693 +46.1% | 2.255.254 +67.2% | 2.440.772 +57.2% | 630 -10.5% | — | — | 200 +0.0% | — | 13.122.937 +53.6% | 11.802.617 +29.3% | 1.320.320 -81.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.836.149 +36.6% | 427.087 +54.5% | 3.100.881 +155.4% | 1.692.523 +1039.0% | 0 | 39.486 +65.9% | 1.349.072 +111.3% | 1.552.323 +222.2% | 704 -59.7% | — | — | 200 +0.0% | — | 8.546.055 +151.1% | 9.129.430 +168.3% | 7.257.006 +123.4% | 1.872.424 +1108.0% | 1.544.584 +1198.3% |
| 2014 | — | 0 | 1.343.750 +85.8% | 276.438 +396.0% | 1.214.157 +74.4% | 148.594 +401.6% | 0 | 23.800 | 638.534 +51.3% | 481.823 +75.8% | 1.749 +83.1% | — | — | 200 +0.0% | — | 3.403.107 +195.0% | 3.403.107 +195.0% | 3.248.108 +190.4% | 154.999 +341.9% | 118.969 +304.3% |
| 2013 | — | 0 | 723.108 | 55.728 | 696.050 | 29.625 | 0 | — | 422.005 | 274.045 | 955 | — | — | 200 | — | 1.153.637 | 1.153.672 | 1.118.598 | 35.074 | 29.425 |