CUI · 36672975 · J4014068/2016 · MUNICIPIUL BUCUREȘTI
RESTAURARE LEMN CONCEPT SRL
Str. ȚINCANI, Nr. 6, Bl. Z196, Sc. A, Ap. 6
București, MUNICIPIUL BUCUREȘTI, 61596
ANAF Live Status
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Cifra de afaceri · 2023
0 RON
Profit net · 2023
0 RON
Angajați · 2023
0
Capitaluri proprii · 2023
-552.9K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
61596
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -6.73
- RE / TA
- -9.02
- EBIT / TA
- 0.00
- Eq / Liab
- -0.90
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 | 0 | 0 | 614.204 +0.0% | 44.365 +0.0% | 16.981 +0.0% | -552.858 +0.0% | 0 | 0 | 16.981 +0.0% | 0 | 0 | 0 | 0 | 200 +0.0% | 0 | 0 | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | — | 0 | 614.204 +19.0% | 44.365 -3.0% | 16.981 -71.8% | -552.858 -34.9% | — | — | 16.981 -71.8% | — | — | — | — | 200 +0.0% | — | 0 | 25.569 -89.0% | 0 | 25.569 -89.0% | 25.569 -89.0% |
| 2020 | — | 0 | 515.972 +41.3% | 45.719 +0.0% | 60.320 -57.2% | -409.933 -129.8% | 5 -28.6% | — | 60.320 -57.2% | — | — | — | — | 200 +0.0% | — | 0 | 231.524 -15.1% | 0 | 231.524 -15.1% | 231.524 -15.1% |
| 2019 | — | 0 | 365.092 +68.3% | 45.719 -9.7% | 140.964 -45.9% | -178.409 -289.3% | 7 -41.7% | — | 140.964 -45.9% | 0 -100.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 272.681 -26.0% | 0 | 272.681 -8.4% | 272.681 -8.7% |
| 2018 | 70.750 -90.3% | 0 -100.0% | 216.874 +87.8% | 50.606 -10.2% | 260.539 -42.3% | 94.271 -76.0% | 12 -7.7% | 0 | 260.529 -37.6% | 10 -100.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 70.750 -90.3% | 368.573 +1.9% | 0 -100.0% | 297.823 | 298.531 |
| 2017 | 731.587 +1830.3% | 361.567 +1065.0% | 115.472 +6297.3% | 56.375 +16983.3% | 451.900 +1281.5% | 392.803 +1157.5% | 13 | — | 417.700 | 34.200 +4.6% | — | — | — | 200 +0.0% | — | 731.587 +1830.3% | 361.846 +6218.2% | 369.741 +1049.2% | 0 | 0 |
| 2016 | 37.900 | 31.036 | 1.805 | 330 | 32.711 | 31.236 | — | — | — | 32.711 | — | — | — | 200 | — | 37.900 | 5.727 | 32.173 | 0 | 0 |