CUI · 34715131 · J407980/2015 · MUNICIPIUL BUCUREȘTI
ROMKSS SPA SRL
Str. CONSTANTIN DANIEL, Nr. 18A, Et. 4, Ap. 4
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 9d 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
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
331.3K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.91
- RE / TA
- 0.80
- EBIT / TA
- 0.00
- Eq / Liab
- 6.00
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 | 55.230 +0.0% | — | 411.875 +0.0% | 331.331 +0.0% | — | 69.508 +0.0% | 336.937 +0.0% | 5.430 +0.0% | — | 25.314 +0.0% | — | 1.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 -100.0% | 55.230 +713.9% | — | 411.875 -9.4% | 331.331 -26.0% | — | 69.508 -39.4% | 336.937 +8.2% | 5.430 -81.0% | — | 25.314 | — | 1.000 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2022 | 600 -99.7% | 582 -99.0% | 6.786 -10.9% | — | 454.711 +211.4% | 447.925 +673.2% | — | 114.659 +68.9% | 311.441 +325.5% | 28.611 +478.4% | — | — | — | 1.000 +0.0% | — | 600 -99.7% | — | 600 -99.0% | 0 | 0 |
| 2020 | 174.584 -41.3% | 56.929 -71.6% | 7.614 +93.3% | — | 146.015 -28.9% | 57.929 -71.2% | 2 | 67.874 +126.6% | 73.194 -4.0% | 4.947 -95.0% | — | 80.472 | — | 1.000 +0.0% | — | 174.918 -41.2% | 116.393 +24.2% | 58.525 -71.2% | 0 | 0 |
| 2019 | 297.286 +10.4% | 200.481 +39.5% | 3.939 -89.5% | — | 205.420 +66.7% | 201.481 +196.4% | — | 29.955 +31.8% | 76.248 -23.2% | 99.217 +8265.7% | — | — | — | 1.000 +0.0% | — | 297.286 +10.4% | 93.732 -23.8% | 203.554 +39.0% | 0 | 0 |
| 2018 | 269.394 | 143.703 | 37.616 -56.9% | — | 123.235 +966.3% | 67.969 +189.7% | 2 -50.0% | 22.723 +98.2% | 99.326 +155096.9% | 1.186 +4135.7% | — | 17.650 | — | 1.000 +0.0% | — | 269.394 | 122.997 +50.5% | 146.397 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 -100.0% | 87.291 +1713.3% | — | 11.557 -93.5% | -75.734 -143.8% | 4 +33.3% | 11.465 +0.0% | 64 +6300.0% | 28 -100.0% | — | — | — | 1.000 +0.0% | — | 0 -100.0% | 81.706 -20.5% | 0 -100.0% | 81.706 | 81.706 |
| 2016 | 181.073 +23.3% | 76.956 | 4.814 -9.3% | — | 177.786 +21.7% | 172.972 +80.1% | 3 | 11.465 -67.3% | 1 -100.0% | 166.320 +57.7% | — | — | — | 1.000 +0.0% | — | 181.594 +283.2% | 102.827 +3.4% | 78.767 | 0 -100.0% | 0 |
| 2015 | 146.808 | 0 | 5.305 | — | 146.081 | 96.016 | — | 35.082 | 5.504 | 105.495 | — | 44.760 | — | 1.000 | 146.808 | 47.388 | 99.420 | 0 | 95.016 | — |