CUI · 344136 · J408128/1991 · MUNICIPIUL BUCUREȘTI
CONIMPEX COMPANY SRL
B-dul GHENCEA, Nr. 43 B, Et. 2
Bucuresti, MUNICIPIUL BUCUREȘTI
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Synced 19d agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
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Cifra de afaceri · 2024
20.9K RON
Profit net · 2024
-9.4M RON
Angajați · 2024
1
Capitaluri proprii · 2024
-76.6M RON
Înregistrare
Contact
Stare fiscală
Adresă
Bucuresti
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.79
- RE / TA
- -1.59
- EBIT / TA
- 0.00
- Eq / Liab
- -0.61
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 | 20.894 -1.3% | 0 -100.0% | 125.823.305 -0.9% | — | 49.269.611 -2.0% | -76.553.694 -14.1% | 1 -50.0% | 45.573.623 -1.4% | 2.842.689 +1.0% | 130.192 -16.6% | — | — | — | 1.600.000 +0.0% | — | 1.431.185 +10.1% | 10.865.778 +248.7% | 0 -100.0% | 9.434.593 | 9.434.593 |
| 2023 | 21.172 -71.7% | 8.605.872 | 126.945.655 -15.4% | 9.550.872 -30.4% | 50.275.682 +19.1% | -67.119.101 +28.7% | 2 +100.0% | 46.239.849 +40.2% | 2.813.462 -27.9% | 156.100 -75.7% | — | — | — | 1.600.000 +0.0% | — | 1.300.219 -94.6% | -7.305.653 -119.5% | 8.605.872 | 0 -100.0% | 0 -100.0% |
| 2022 | 74.784 -23.2% | 0 | 150.108.825 -5.2% | 13.720.360 -72.7% | 42.229.573 -8.5% | -94.158.892 -52.1% | 1 -50.0% | 32.983.961 -21.7% | 3.903.941 -0.1% | 641.671 +330.8% | — | — | — | 1.600.000 +0.0% | — | 23.877.766 +952.5% | 37.531.074 +494.0% | 0 | 13.653.308 +237.2% | 13.653.308 +237.2% |
| 2021 | 97.326 -3.1% | 0 | 158.403.568 +2.5% | 50.348.210 -0.3% | 46.167.029 -0.2% | -61.888.329 -7.0% | 2 -33.3% | 42.112.089 +0.0% | 3.905.985 -0.0% | 148.955 -34.5% | — | — | — | 1.600.000 +0.0% | — | 2.268.766 +745.9% | 6.318.198 -52.0% | 0 | 4.049.432 -68.6% | 4.049.432 -68.6% |
| 2020 | 100.446 +0.0% | 0 | 154.584.525 +1.0% | 50.499.322 -18.4% | 46.246.305 -0.0% | -57.838.898 -28.7% | 3 -25.0% | 42.112.089 -0.0% | 3.906.884 -0.3% | 227.332 -2.8% | — | — | — | 1.600.000 +0.0% | — | 268.197 -48.9% | 13.163.278 +372.1% | 0 | 12.895.081 +469.6% | 12.895.081 +469.6% |
| 2019 | 100.429 +15.9% | 0 | 153.067.890 +1.3% | 61.856.336 -0.2% | 46.267.737 -0.4% | -44.943.817 -5.3% | 4 -20.0% | 42.113.532 -0.1% | 3.920.344 -0.1% | 233.861 -35.2% | — | — | — | 1.600.000 +0.0% | — | 524.474 -42.0% | 2.788.299 +11.6% | 0 | 2.263.825 +42.0% | 2.263.825 +42.0% |
| 2018 | 86.656 +41.8% | 0 | 151.121.389 -0.2% | 62.010.183 -1.6% | 46.431.215 -1.8% | -42.679.991 -3.9% | 5 +0.0% | 42.145.726 -0.0% | 3.924.375 -18.0% | 361.114 +7.4% | — | — | — | 1.600.000 +0.0% | — | 904.786 -36.6% | 2.498.708 -75.7% | 0 | 1.593.922 -82.0% | 1.594.067 -82.0% |
| 2017 | 61.116 +3.1% | 0 | 151.367.606 +0.9% | 63.010.688 -10.8% | 47.270.994 +0.1% | -41.085.924 -27.5% | 5 -28.6% | 42.148.265 +0.0% | 4.786.403 -0.0% | 336.326 +14.7% | — | — | — | 1.600.000 +0.0% | — | 1.427.607 -13.1% | 10.290.047 +278.9% | 0 | 8.862.440 +725.7% | 8.862.440 +725.7% |
| 2016 | 59.257 | 0 -100.0% | 150.076.164 +0.5% | 70.623.926 -0.3% | 47.228.754 -0.3% | -32.223.484 -3.4% | 7 -100.0% | 42.148.265 -0.3% | 4.787.203 -0.1% | 293.286 +1.9% | — | — | — | 1.600.000 +0.0% | — | 1.642.110 +2502.3% | 2.715.477 +27.5% | 0 -100.0% | 1.073.367 | 1.073.367 |
| 2015 | — | 1.485.782 -33.7% | 149.328.759 +0.8% | 70.809.602 -0.3% | 47.369.039 -0.3% | -31.150.118 -5.0% | 1.485.782 -33.7% | 42.287.657 -0.0% | 4.793.489 -2.7% | 287.893 -2.8% | — | — | — | 1.600.000 +0.0% | — | 63.103 -85.0% | 2.130.041 +33.8% | 3.615.823 -5.7% | 0 | 0 |
| 2014 | — | 2.241.933 -76.0% | 148.203.344 +1.4% | 71.024.150 -0.5% | 47.514.859 -1.7% | -29.664.335 -12.0% | 2.241.933 -76.0% | 42.290.982 -1.4% | 4.927.542 +1.0% | 296.335 -49.4% | — | — | — | 1.600.000 +0.0% | — | 421.724 -78.2% | 1.592.410 -48.6% | 3.834.343 -69.2% | 0 | 0 |
| 2013 | — | 9.339.861 -81.4% | 146.204.534 +4.4% | 71.365.940 -3.6% | 48.346.552 -1.1% | -26.492.042 -54.5% | 9.339.861 -81.4% | 42.881.662 -3.5% | 4.879.100 +42.9% | 585.790 -44.3% | — | — | — | 1.600.000 +0.0% | — | 1.938.900 -31.8% | 3.100.429 -60.0% | 12.440.290 -78.6% | 0 | 0 |
| 2012 | — | 50.264.435 | 140.034.457 | 73.997.117 | 48.885.159 | -17.152.181 | 50.264.435 | 44.419.682 | 3.413.657 | 1.051.820 | — | — | — | 1.600.000 | — | 2.842.113 | 7.752.065 | 58.016.500 | 0 | 0 |