CUI · 369343 · J404367/1991 · MUNICIPIUL BUCUREȘTI
CEPECA CONSULTING CENTER SRL
B-dul NATIUNILE UNITE, Nr. 5, Bl. 110, Sc. 2, Et. P
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 17d agoInactivat: 23 Feb 2017
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 · 2015
5.2M RON
Profit net · 2015
430.7K RON
Angajați · 2015
N/A
Capitaluri proprii · 2015
998.7K RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2015
- WC / TA
- 0.46
- RE / TA
- 0.19
- EBIT / TA
- 0.08
- Eq / Liab
- 0.27
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 2015
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 5.212.209 | 430.738 +51.9% | 3.657.432 +33.1% | 128.794 -15.6% | 4.974.124 +71.4% | 998.709 +669.3% | — | — | 4.851.893 +83.5% | 122.231 -52.6% | 110.186 +0.4% | 556.963 -5.9% | — | 1.000 +0.0% | 4.800 | 5.641.378 +1015.0% | 0 -100.0% | 429.169 -49.8% | 0 | 8 |
| 2014 | — | 283.563 | 2.748.085 -15.6% | 152.521 -36.5% | 2.902.290 -31.6% | -175.417 -269.7% | 283.563 | — | 2.644.669 -34.7% | 257.621 +35.0% | 109.729 -0.1% | 591.872 -52.0% | — | 1.000 +0.0% | — | 505.953 -75.9% | 571.767 -73.3% | 855.330 -57.9% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 3.255.999 +6.2% | 240.096 +125.4% | 4.243.069 -31.8% | 103.360 -61.7% | 0 | — | 4.052.259 -33.3% | 190.810 +38.1% | 109.852 +2.8% | 1.233.658 -60.2% | — | 1.000 +0.0% | — | 2.098.216 +144.9% | 2.144.689 +145.5% | 2.030.801 +143.7% | 113.888 +181.7% | 94.827 +154.6% |
| 2012 | — | 0 | 3.064.887 | 106.531 | 6.217.601 | 269.823 | 0 | — | 6.079.396 | 138.205 | 106.839 | 3.096.261 | — | 1.000 | — | 856.783 | 873.703 | 833.278 | 40.425 | 37.249 |