CUI · 31377729 · J403494/2013 · MUNICIPIUL BUCUREȘTI
OPTIMUS INTERSERVICES SRL
Str. FĂGĂRAȘ, Nr. 38, Ap. 2
București, MUNICIPIUL BUCUREȘTI, 10898
ANAF Live Status
Synced 13d agoInactivat: 29 Oct 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
5.8M RON
Profit net · 2022
-3.6M RON
Angajați · 2022
141
Capitaluri proprii · 2022
-21.9M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
10898
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -10.95
- RE / TA
- -15.84
- EBIT / TA
- 0.00
- Eq / Liab
- -0.94
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 | 5.838.503 -7.7% | 0 | 23.293.636 +17.6% | 228.969 -27.3% | 1.154.247 -4.2% | -21.910.420 -19.8% | 141 -15.6% | — | 1.024.327 -13.5% | 129.920 +518.5% | — | — | — | 1.030 +0.0% | — | 5.839.008 -7.7% | 9.443.479 -0.2% | 0 | 3.604.471 +14.9% | 3.604.471 +14.9% |
| 2021 | 6.325.110 -1.8% | 0 | 19.815.710 +17.7% | 315.132 +13.5% | 1.204.904 -14.3% | -18.295.674 -20.7% | 167 -5.1% | — | 1.183.900 -10.1% | 21.004 -76.4% | — | — | — | 1.030 +0.0% | — | 6.325.112 -1.8% | 9.461.893 -3.2% | 0 | 3.136.781 -5.8% | 3.136.781 -5.8% |
| 2020 | 6.439.696 +11.9% | 0 | 16.842.215 +25.7% | 277.602 +51.6% | 1.405.720 +1.7% | -15.158.893 -28.1% | 176 -32.8% | — | 1.316.633 -1.2% | 89.087 +77.2% | — | — | — | 1.030 +0.0% | — | 6.439.696 +11.9% | 9.770.478 +10.9% | 0 | 3.330.782 +9.1% | 3.330.782 +9.1% |
| 2019 | 5.757.119 +10.1% | 0 | 13.394.673 +36.1% | 183.077 +96.6% | 1.382.398 +42.7% | -11.829.198 -34.8% | 262 +57.8% | — | 1.332.124 +39.9% | 50.274 +313.9% | — | — | — | 1.030 +0.0% | — | 5.757.119 +10.1% | 8.809.945 +12.0% | 0 | 3.052.826 +15.9% | 3.052.826 +15.9% |
| 2018 | 5.228.841 +12.0% | 0 | 9.845.272 +34.9% | 93.134 +71.4% | 968.536 -11.4% | -8.776.508 -42.9% | 166 -2.4% | 3.931 -59.0% | 952.460 -10.6% | 12.145 -36.6% | 7.094 +15.4% | — | — | 1.030 +0.0% | — | 5.228.852 +12.0% | 7.862.780 +7.2% | 0 | 2.633.928 -1.3% | 2.633.928 -1.3% |
| 2017 | 4.666.718 +26.1% | 0 | 7.296.643 +53.1% | 54.339 +134.9% | 1.093.577 -13.3% | -6.142.580 -76.8% | 170 -5.0% | 9.579 +13.8% | 1.064.841 +1.0% | 19.157 -90.4% | 6.147 +2.5% | — | — | 1.030 +2.0% | — | 4.666.718 +25.4% | 7.334.388 +25.6% | 0 | 2.667.670 +25.8% | 2.667.670 +25.8% |
| 2016 | 3.700.369 | 0 -100.0% | 4.765.705 +143.2% | 23.131 +329.8% | 1.261.644 +111.7% | -3.474.930 -156.5% | 179 -100.0% | 8.420 +56.4% | 1.053.939 +95.7% | 199.285 +284.0% | 6.000 +66.7% | — | — | 1.010 +0.0% | — | 3.720.873 +51.4% | 5.841.168 +137.7% | 0 -100.0% | 2.120.295 | 2.120.295 |
| 2015 | — | 1.339.373 | 1.959.450 | 5.382 | 595.833 | -1.354.635 | 1.346.989 | 5.383 | 538.550 | 51.900 | 3.600 | — | — | 1.010 | — | 2.457.840 | 2.457.840 | 3.797.213 | 0 | 0 |
| 2014 | — | 0 -100.0% | 0 -100.0% | — | — | — | 0 -100.0% | — | — | — | — | — | — | — | — | 0 | 0 | 0 -100.0% | 0 | 0 |
| 2013 | — | 6.069 | 6.391 | 317 | 205 | -5.869 | 6.069 | — | 35 | 170 | — | — | — | 200 | — | 0 | 0 | 6.069 | 0 | 0 |