CUI · 36323045 · J409683/2016 · MUNICIPIUL BUCUREȘTI
EREX GLOBAL SRL
B-dul BASARABIA, Nr. 256G, Et. 7
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 20d agoInactivat: 18 Dec 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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1 representative- M🇷🇴Administrator
M**** V****
Cifra de afaceri · 2023
4.8K RON
Profit net · 2023
-45.9K RON
Angajați · 2023
1
Capitaluri proprii · 2023
64.7K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.59
- RE / TA
- 0.35
- EBIT / TA
- 0.00
- Eq / Liab
- 0.69
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.840 -99.6% | 0 -100.0% | 93.615 +29.0% | — | 158.298 -13.6% | 64.683 -41.5% | 1 +0.0% | — | — | 158.298 -13.6% | — | — | — | 10.000 +0.0% | — | 4.840 -99.6% | 50.704 -94.8% | 0 -100.0% | 45.864 | 45.912 |
| 2022 | 1.116.459 +12305.1% | 133.027 | 72.585 -55.8% | — | 183.181 +35.3% | 110.596 +484.3% | 1 | — | — | 183.181 +327008.9% | — | — | — | 10.000 +1900.0% | — | 1.116.480 +12305.3% | 966.419 +7356.9% | 150.061 | 0 -100.0% | 0 -100.0% |
| 2020 | 9.000 | 0 | 164.156 +572.9% | — | 135.381 +91573.6% | -28.775 -17.2% | — | — | 135.325 | 56 +137.8% | — | — | — | 500 +0.0% | — | 9.000 | 12.960 +344.0% | 0 | 3.960 +35.7% | 4.230 +44.9% |
| 2019 | — | 0 | 24.397 +8.9% | — | -148 -119.2% | -24.545 -13.5% | — | — | — | -148 -119.2% | — | — | — | 500 +0.0% | — | 0 | 2.919 -49.8% | 0 | 2.919 -49.8% | 2.919 -49.8% |
| 2018 | — | 0 | 22.397 +21.8% | — | 771 -70.2% | -21.626 -36.8% | — | — | — | 771 -64.0% | — | — | — | 500 +0.0% | — | 0 -100.0% | 5.819 -37.6% | 0 | 5.819 -12.9% | 5.819 -13.9% |
| 2017 | 2.648 | 0 | 18.395 +87.4% | 0 | 2.588 +234.8% | -15.807 -74.8% | 0 | 0 | 446 +0.0% | 2.142 +555.0% | 0 | 0 | 0 | 500 +0.0% | 0 | 2.648 | 9.330 -2.3% | 0 | 6.682 -30.0% | 6.762 -29.2% |
| 2016 | — | 0 | 9.818 | — | 773 | -9.045 | — | — | 446 | 327 | — | — | — | 500 | — | 0 | 9.545 | 0 | 9.545 | 9.545 |