CUI · 35399533 · J406385/2022 · MUNICIPIUL BUCUREȘTI
YAN CONCEPT CONSULTING SRL
Calea GRIVIȚEI, Nr. 212, Bl. J1, Sc. A, Ap. 17
București, MUNICIPIUL BUCUREȘTI, 10758
ANAF Live Status
Synced 18d agoInactivat: 21 Nov 2024
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.
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Cifra de afaceri · 2022
2.2M RON
Profit net · 2022
940.8K RON
Angajați · 2022
39
Capitaluri proprii · 2022
4.7M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
10758
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.73
- RE / TA
- 0.62
- EBIT / TA
- 0.13
- Eq / Liab
- 1.62
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.215.687 +528.9% | 940.805 +534.1% | 2.897.385 +628.4% | — | 7.604.430 +738.2% | 4.707.045 +823.9% | 39 +3800.0% | 182.982 +10.3% | 7.417.118 +903.3% | 4.330 +112.2% | — | — | — | 200 +0.0% | — | 2.215.687 +528.9% | 1.253.833 +529.5% | 961.854 +528.2% | 0 | 0 |
| 2020 | 352.300 -19.7% | 148.378 -58.9% | 397.752 +356.3% | — | 907.247 +102.4% | 509.495 +41.1% | 1 | 165.940 +2830.2% | 739.266 +67.6% | 2.041 +23.5% | — | — | — | 200 +0.0% | — | 352.300 -19.7% | 199.189 +208.5% | 153.111 -59.1% | 0 | 0 |
| 2019 | 438.634 | 360.917 | 87.167 | — | 448.284 +224042.0% | 361.117 +180458.5% | — | 5.663 | 440.968 | 1.653 +726.5% | — | — | — | 200 +0.0% | — | 438.634 | 64.559 | 374.075 | 0 | 0 |
| 2018 | — | 0 | 0 | — | 200 +0.0% | 200 +0.0% | — | — | — | 200 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 | 0 | — | 200 +0.0% | 200 +0.0% | — | — | — | 200 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2016 | — | 0 | 0 | — | 200 | 200 | — | — | — | 200 | — | — | — | 200 | — | 0 | — | 0 | 0 | 0 |