CUI · 34471207 · J405477/2015 · MUNICIPIUL BUCUREȘTI
UGURO SRL
Intr. AFIRMĂRII, Nr. 1
București, MUNICIPIUL BUCUREȘTI, 23883
ANAF Live Status
Synced 17d agoInactivat: 08 Sept 2022
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 · 2020
100.6K RON
Profit net · 2020
-123.0K RON
Angajați · 2020
2
Capitaluri proprii · 2020
-294.7K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
23883
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -3.62
- RE / TA
- -5.56
- EBIT / TA
- 0.00
- Eq / Liab
- -0.85
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 100.629 -82.9% | 0 -100.0% | 347.682 +30.4% | — | 51.544 -44.8% | -294.681 -71.6% | 2 +0.0% | 28.920 -58.9% | 4.080 -78.0% | 18.544 +315.8% | 1.457 +2.0% | — | — | 200 +0.0% | — | 100.629 -82.9% | 222.589 -59.8% | 0 -100.0% | 121.960 | 122.966 |
| 2019 | 588.505 +105.8% | 28.765 | 266.543 -43.9% | — | 93.400 -64.9% | -171.715 +14.3% | 2 +0.0% | 70.399 -73.1% | 18.541 +354.4% | 4.460 +1964.8% | 1.428 -81.1% | — | — | 200 +0.0% | — | 588.505 +105.8% | 553.854 +55.3% | 34.651 | 0 -100.0% | 0 -100.0% |
| 2018 | 285.980 +33.6% | 0 | 475.215 +141.8% | 1.278 -54.5% | 265.891 +308.5% | -200.480 -57.9% | 2 +0.0% | 261.595 +330.2% | 4.080 +0.0% | 216 +3.8% | 7.566 +358.3% | — | — | 200 +0.0% | — | 285.980 +33.6% | 356.643 +44.2% | 0 | 70.663 +112.9% | 73.523 +108.1% |
| 2017 | 214.100 +32.3% | 0 | 196.512 +69.7% | 2.811 -35.3% | 65.093 +11.8% | -126.957 -145.9% | 2 +0.0% | 60.805 +6.1% | 4.080 | 208 -76.8% | 1.651 +1.9% | — | — | 200 +0.0% | — | 214.100 +32.3% | 247.290 +11.3% | 0 | 33.190 -45.1% | 35.331 -43.1% |
| 2016 | 161.779 +29.8% | 0 | 115.818 -23.5% | 4.344 +1077.2% | 58.228 -63.7% | -51.626 -592.4% | 2 | 57.330 -64.0% | — | 898 -38.3% | 1.620 +55.0% | — | — | 200 +0.0% | — | 161.779 +46.3% | 222.272 +1487.1% | 0 | 60.493 +488.2% | 62.111 +3105450.0% |
| 2015 | 124.597 | 0 | 151.449 | 369 | 160.520 | 10.485 | — | 159.065 | — | 1.455 | 1.045 | — | — | 200 | 124.597 | 110.592 | 14.005 | 0 | 10.285 | 2 |