CUI · 32941582 · J403349/2014 · MUNICIPIUL BUCUREȘTI
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Str. MUREȘ, Nr. 39
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-13.5K RON
Angajați · 2024
1
Capitaluri proprii · 2024
-171.3K RON
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București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -4.79
- RE / TA
- -7.29
- EBIT / TA
- 0.00
- Eq / Liab
- -0.88
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 | — | 0 | 194.808 +7.3% | — | 23.534 -0.1% | -171.274 -8.4% | 1 +0.0% | — | 23.477 +0.0% | 57 -38.0% | — | — | — | 200 +0.0% | — | 0 | 13.531 +1294.9% | 0 | 13.531 +1294.9% | 13.531 +1294.9% |
| 2023 | — | 0 | 181.577 -0.1% | — | 23.569 -4.3% | -158.008 -0.6% | 1 | — | 23.477 +0.0% | 92 -92.1% | — | — | — | 200 +0.0% | — | 0 | 970 -97.0% | 0 | 970 -97.0% | 970 -97.0% |
| 2022 | — | 0 | 181.675 -32.5% | — | 24.637 -2.7% | -157.038 +35.5% | — | — | 23.477 +0.0% | 1.160 -37.1% | — | — | — | 200 +0.0% | — | 0 -100.0% | 32.760 -78.5% | 0 | 32.760 -72.3% | 32.760 -72.4% |
| 2020 | 34.300 | 0 | 268.993 +85.1% | 40 +0.0% | 25.321 +24.8% | -243.632 -95.0% | 4 +33.3% | — | 23.477 +113.6% | 1.844 -80.2% | — | — | — | 200 +0.0% | — | 34.300 | 152.623 +88.9% | 0 | 118.323 +46.4% | 118.666 +46.8% |
| 2019 | — | 0 | 145.298 -24.4% | 40 +0.0% | 20.292 -86.3% | -124.966 -183.0% | 3 +50.0% | — | 10.989 +0.0% | 9.303 -93.2% | — | — | — | 200 +0.0% | — | 0 -100.0% | 80.816 +18.1% | 0 | 80.816 +78.8% | 80.816 +77.9% |
| 2018 | 23.232 -89.3% | 0 | 192.091 +16.9% | 40 +0.0% | 147.901 -34.8% | -44.150 -170.7% | 2 -60.0% | — | 10.989 | 136.912 -39.6% | — | — | — | 200 +0.0% | — | 23.232 -89.3% | 68.424 -72.8% | 0 | 45.192 +27.5% | 45.424 +20.8% |
| 2017 | 216.185 -0.6% | 0 | 164.373 +89.2% | 40 +0.0% | 226.767 +21.3% | 62.434 -37.6% | 5 -37.5% | — | — | 226.767 +22.8% | — | — | — | 200 +0.0% | — | 216.185 -0.6% | 251.642 +10.7% | 0 | 35.457 +262.5% | 37.618 +206.2% |
| 2016 | 217.528 +90.1% | 0 | 86.887 +2331.8% | 40 +0.0% | 186.899 +61.3% | 100.052 -10.9% | 8 | 2.236 | — | 184.663 +59.4% | — | — | — | 200 +0.0% | — | 217.528 +130.1% | 227.310 +1044.2% | 0 | 9.782 -40.5% | 12.287 |
| 2015 | 114.400 | 0 | 3.573 +357200.0% | 40 -77.1% | 115.873 +21.0% | 112.340 +17.1% | — | — | — | 115.873 +28.7% | — | — | — | 200 +0.0% | 114.400 | 94.534 -55.8% | 19.866 -90.7% | 0 -100.0% | 16.434 -83.9% | — |
| 2014 | — | 0 | 1 | 175 | 95.732 | 95.906 | 0 | 5.702 | — | 90.030 | — | — | — | 200 | — | 213.700 | 213.730 | 111.612 | 102.118 | 95.706 |