CUI · 3146427 · MUNICIPIUL BUCUREȘTI
MID CONSULTING SRL
Str VASILE LUCACIU, Nr. 65
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
2.4M RON
Profit net · 2024
76.3K RON
Angajați · 2024
16
Capitaluri proprii · 2024
4.2M RON
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Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.10
- RE / TA
- 0.29
- EBIT / TA
- 0.01
- Eq / Liab
- 0.99
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 | 2.437.859 +80.6% | 76.259 +181.1% | 4.269.766 +19.6% | 10.928.690 -0.7% | 1.755.070 +85.0% | 4.241.831 +1.8% | 16 +128.6% | 229.955 +2526.6% | 1.479.922 +59.3% | 45.193 +312.5% | — | 4.172.163 -1.2% | — | 599.900 +0.0% | — | 2.575.774 +71.4% | 2.476.767 +69.3% | 99.007 +148.5% | 0 | 0 |
| 2023 | 1.350.132 -10.8% | 27.124 +88.1% | 3.570.863 +12.0% | 11.010.415 +14.7% | 948.819 -47.5% | 4.165.572 +0.7% | 7 -22.2% | 8.755 | 929.109 -46.2% | 10.955 -86.0% | — | 4.222.799 +3.4% | — | 599.900 +0.0% | — | 1.502.414 -22.8% | 1.462.571 -23.6% | 39.843 +23.2% | 0 | 0 |
| 2022 | 1.513.207 +13.3% | 14.417 -88.9% | 3.188.088 +5.4% | 9.602.680 -3.1% | 1.806.525 -52.9% | 4.138.447 -34.7% | 9 -25.0% | — | 1.728.321 -53.1% | 78.204 -46.0% | — | 4.082.670 -6.8% | — | 599.900 +0.0% | — | 1.947.178 +40.6% | 1.914.845 +54.1% | 32.333 -77.3% | 0 | 0 |
| 2020 | 1.335.815 -2.9% | 130.117 +89.7% | 3.024.132 -1.5% | 9.908.986 +4.6% | 3.837.583 -2.8% | 6.341.694 +6.6% | 12 -7.7% | 10.713 | 3.682.175 -5.1% | 144.695 +113.4% | — | 4.380.743 -0.6% | — | 599.900 +4.3% | — | 1.384.864 -7.3% | 1.242.230 -12.0% | 142.634 +72.2% | 0 | 0 |
| 2019 | 1.375.437 -3.5% | 68.596 +90.7% | 3.069.215 +34.3% | 9.474.464 +14.7% | 3.948.550 -9.7% | 5.948.576 +1.2% | 13 +0.0% | — | 3.880.761 -10.2% | 67.789 +23.7% | — | 4.405.223 -1.5% | — | 575.200 +0.0% | — | 1.493.866 -2.6% | 1.411.013 -5.1% | 82.853 +73.5% | 0 | 0 |
| 2018 | 1.424.694 +22.8% | 35.971 +2474.9% | 2.284.605 +1.5% | 8.263.338 +8.9% | 4.374.677 +479.5% | 5.879.981 +0.6% | 13 +30.0% | — | 4.319.894 +491.8% | 54.783 +119.1% | — | 4.473.429 +1689.4% | — | 575.200 +0.0% | — | 1.534.390 +28.4% | 1.486.623 +25.8% | 47.767 +258.4% | 0 | 0 |
| 2017 | 1.159.758 -5.9% | 1.397 -99.6% | 2.250.360 +21.3% | 7.589.471 -1.6% | 754.898 +150.3% | 5.844.009 -5.1% | 10 +0.0% | — | 729.897 +178.3% | 25.001 -36.4% | — | 250.000 | — | 575.200 +0.0% | — | 1.195.012 -28.9% | 1.181.685 -7.6% | 13.327 -96.7% | 0 | 0 |
| 2016 | 1.232.198 | 333.724 | 1.855.517 +15.1% | 7.710.262 +5.8% | 301.561 -19.1% | 6.156.306 +1.8% | 10 | — | 262.254 +33.2% | 39.307 -77.6% | — | — | — | 575.200 +0.0% | — | 1.679.874 -3.3% | 1.279.272 -27.1% | 400.602 -72.7% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.611.934 -18.0% | 7.288.902 +3.6% | 372.616 +18.7% | 6.049.584 +12.4% | 0 | — | 196.903 -18.5% | 175.713 +143.4% | — | — | — | 575.200 +283.5% | — | 1.737.456 +18.8% | 1.755.378 +18.2% | 1.464.928 +3.0% | 290.450 +366.8% | 241.524 +436.9% |
| 2014 | — | 0 | 1.966.208 +22.3% | 7.035.143 +6.1% | 313.924 +0.4% | 5.382.859 +0.8% | 0 | — | 241.738 +31.3% | 72.186 -43.8% | — | — | — | 150.000 +0.0% | — | 1.462.363 -3.6% | 1.484.797 -4.6% | 1.422.582 -7.4% | 62.215 +203.5% | 44.988 +313.4% |
| 2013 | — | 0 | 1.607.740 -6.4% | 6.633.083 +0.4% | 312.528 -28.8% | 5.337.871 +0.2% | 0 | — | 184.106 -32.5% | 128.422 -22.6% | — | — | — | 150.000 +0.0% | — | 1.517.190 +22.5% | 1.557.153 +21.3% | 1.536.656 +25.1% | 20.497 -63.1% | 10.882 -75.2% |
| 2012 | — | 0 | 1.718.168 | 6.606.576 | 438.866 | 5.327.274 | 0 | — | 272.873 | 165.993 | — | — | — | 150.000 | — | 1.238.941 | 1.283.474 | 1.227.969 | 55.505 | 43.852 |