CUI · 33414041 · J408710/2014 · MUNICIPIUL BUCUREȘTI
STK FACILITY SERVICES SRL
Str. GHEORGHE DEM TEODORESCU, Nr. 25
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 16d agoInactivat: 14 Oct 2016
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.
People
1 representative- M🇷🇴Administrator
M**** I****
Cifra de afaceri · 2016
92.5K RON
Profit net · 2016
87.2K RON
Angajați · 2016
0
Capitaluri proprii · 2016
211.1K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- 0.98
- RE / TA
- 0.98
- EBIT / TA
- 0.42
- Eq / Liab
- 43.42
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 2016
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 92.480 -17.1% | 87.240 | 4.862 +320.2% | 477 +0.0% | 215.473 +95.8% | 211.088 +93.0% | 0 | 0 | 15.490 +14242.6% | 199.983 +81.9% | 0 | 0 | 0 | 250 +0.0% | 0 -100.0% | 92.481 +12181.7% | 2.466 -97.8% | 90.015 | 0 -100.0% | 0 |
| 2015 | 111.510 +4565.7% | 0 | 1.157 -5.9% | 477 +0.0% | 110.030 +6297.1% | 109.350 +11184.8% | — | 0 | 108 | 109.922 +6290.8% | 0 | 0 | 0 | 250 +0.0% | 111.510 +4565.7% | 753 -52.9% | 110.757 +13902.1% | 0 | 108.381 +14973.9% | 0 |
| 2014 | 2.390 | 0 | 1.229 | 477 | 1.720 | 969 | — | — | — | 1.720 | — | — | — | 250 | 2.390 | 1.599 | 791 | 0 | 719 | — |