CUI · 36833389 · J4016328/2016 · MUNICIPIUL BUCUREȘTI
PROVICONCEPT SRL
Șos. VITAN BÂRZEȘTI, Nr. 7D-7E, Et. 5, Ap. 80
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 24d 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 · 2023
N/A
Profit net · 2023
-35.2K RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
-9.3K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -1.65
- RE / TA
- -2.85
- EBIT / TA
- 0.00
- Eq / Liab
- -0.74
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 | 12.611 -17.2% | — | 3.327 -83.2% | -9.284 -117.7% | — | — | 3.327 +0.0% | — | — | — | — | 200 +0.0% | — | 15.100 | 50.286 +49.7% | 0 | 35.186 +4.7% | 35.186 +4.7% |
| 2022 | — | 0 -100.0% | 15.225 -51.1% | 47.824 -43.7% | 19.852 -82.4% | 52.451 -68.7% | 1 +0.0% | — | 3.327 +145.2% | 16.525 -76.9% | — | — | — | 200 | — | 0 -100.0% | 33.593 -80.6% | 0 -100.0% | 33.593 | 33.593 |
| 2020 | 356.561 +766.4% | 181.275 | 31.122 -73.1% | 84.915 -5.3% | 112.826 +870.0% | 167.507 +1316.6% | 1 +0.0% | 39.834 +871.6% | 1.357 +9.4% | 71.595 +1038.1% | 888 +5.3% | — | — | — | — | 357.682 +766.0% | 173.047 +255.0% | 184.635 | 0 -100.0% | 0 -100.0% |
| 2019 | 41.155 | 0 | 115.909 +533.4% | 89.667 | 11.631 +83.8% | -13.768 -133.1% | 1 | 4.100 | 1.240 -79.6% | 6.291 +2319.6% | 843 -86.1% | — | — | — | — | 41.303 | 48.751 +698.3% | 0 | 7.448 +22.0% | 7.861 +28.7% |
| 2018 | — | 0 | 18.300 | — | 6.327 | -5.907 | — | — | 6.067 | 260 | 6.066 | — | — | — | — | 0 | 6.107 | 0 | 6.107 | 6.107 |