CUI · 36741234 · J4015013/2016 · MUNICIPIUL BUCUREȘTI
A.C. MOGOSOAIA PROPERTIES S.R.L.
Aleea BARAJUL SADULUI, Nr. 1, Bl. N5, Sc. 2, Et. 2, Ap. 132
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 14d agoInactivat: 04 Apr 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.
Cifra de afaceri · 2022
N/A
Profit net · 2022
-400.1K RON
Angajați · 2022
1
Capitaluri proprii · 2022
-339.4K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -0.05
- RE / TA
- -0.29
- EBIT / TA
- 0.00
- Eq / Liab
- -0.23
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 | — | 0 -100.0% | 1.498.446 -7.2% | 291 -99.9% | 991.586 -41.8% | -339.405 -169.2% | 1 +0.0% | 3.990 | 691.268 +7.8% | 296.328 -72.1% | 167.164 +0.0% | — | — | 200 +0.0% | — | 5.441.480 +776.4% | 5.678.384 +1392.3% | 0 -100.0% | 236.904 | 400.148 |
| 2020 | 620.865 +41016.9% | 231.924 | 1.613.847 +23248.5% | 232.634 | 1.704.316 +546.1% | 490.267 +89.8% | 1 | 0 | 641.020 +2672.9% | 1.063.296 +341.8% | 167.164 +11381.0% | — | — | 200 +0.0% | — | 620.865 +41016.9% | 380.518 +20993.0% | 240.347 | 0 -100.0% | 0 -100.0% |
| 2019 | 1.510 -80.4% | 0 | 6.912 -49.8% | — | 263.799 -2.6% | 258.343 -0.1% | — | — | 23.117 -24.1% | 240.682 +0.2% | 1.456 +0.0% | — | — | 200 +0.0% | — | 1.510 -80.4% | 1.804 -84.6% | 0 | 294 -92.7% | 339 -92.0% |
| 2018 | 7.702 -96.1% | 0 -100.0% | 13.757 +2.0% | 277 -52.2% | 270.706 -1.3% | 258.682 -1.6% | 0 | 0 | 30.457 -15.7% | 240.249 +0.8% | 1.456 +0.0% | 0 | 0 | 200 | 0 | 7.702 -96.5% | 11.703 -91.8% | 0 -100.0% | 4.001 | 4.232 |
| 2017 | 199.716 -8.7% | 69.395 -64.1% | 13.490 +99.3% | 579 -34.3% | 274.369 +37.6% | 262.914 +35.9% | — | — | 36.133 -81.5% | 238.236 +5403.3% | 1.456 | — | — | — | — | 217.838 -0.5% | 141.907 +642.5% | 75.931 -62.0% | 0 | 0 |
| 2016 | 218.700 | 193.319 | 6.770 | 881 | 199.408 | 193.519 | — | — | 195.079 | 4.329 | — | — | — | — | — | 219.000 | 19.111 | 199.889 | 0 | 0 |