CUI · 376863 · J402289/1992 · MUNICIPIUL BUCUREȘTI
ALDI RENT S.R.L.
Str. SLOBOZIA, Nr. 34, Ap. 2
BUCUREȘTI, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 19d agoInactivat: 23 Sept 2016
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 · 2020
0 RON
Profit net · 2020
0 RON
Angajați · 2020
N/A
Capitaluri proprii · 2020
180.3K RON
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Contact
Stare fiscală
Adresă
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.39
- RE / TA
- 0.02
- EBIT / TA
- 0.00
- Eq / Liab
- 0.05
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0 | 0 | 3.740.079 +0.0% | — | 4.725.755 +0.0% | 180.273 +0.0% | — | — | 4.710.489 +0.0% | 15.266 +0.0% | 716.922 +0.0% | 1.522.325 +0.0% | — | 50.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | 0 | 0 | 3.740.079 +0.0% | — | 4.725.755 +0.0% | 180.273 +0.0% | — | — | 4.710.489 +0.0% | 15.266 +0.0% | 716.922 +0.0% | 1.522.325 +0.0% | — | 50.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | 0 | 0 | 3.740.079 +0.0% | — | 4.725.755 +0.0% | 180.273 +0.0% | — | — | 4.710.489 +0.0% | 15.266 +0.0% | 716.922 +0.0% | 1.522.325 +0.0% | — | 50.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | 0 | 0 | 3.740.079 +0.0% | — | 4.725.755 +0.0% | 180.273 +0.0% | — | — | 4.710.489 +0.0% | 15.266 +0.0% | 716.922 +0.0% | 1.522.325 +0.0% | — | 50.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2016 | 0 | 0 -100.0% | 3.740.079 +0.0% | — | 4.725.755 +0.0% | 180.273 +0.0% | 0 -100.0% | — | 4.710.489 +0.0% | 15.266 +0.0% | 716.922 +0.0% | 1.522.325 +0.0% | — | 50.000 +0.0% | — | 0 | 0 | 0 -100.0% | 0 | 0 |
| 2015 | — | 10.314 | 3.740.079 +0.3% | 0 | 4.725.755 +0.0% | 180.273 -5.4% | 10.314 | — | 4.710.489 +0.0% | 15.266 -0.1% | 716.922 +0.0% | 1.522.325 +0.0% | — | 50.000 +0.0% | — | 0 -100.0% | 0 -100.0% | 10.314 -96.3% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 -100.0% | 3.727.632 +0.4% | 0 -100.0% | 4.723.622 +7.8% | 190.587 +47.0% | 0 -100.0% | — | 4.708.344 +7.8% | 15.278 +0.1% | 716.922 +0.0% | 1.522.325 +0.0% | — | 50.000 +0.0% | — | 1.000 +400.0% | 349.195 +352.5% | 277.752 +229.4% | 71.443 | 60.967 |
| 2013 | — | 7.143 -96.3% | 3.714.400 -1.9% | 267.252 -11.1% | 4.382.171 -1.1% | 129.620 -6.8% | 9.452 -95.1% | 0 | 4.366.910 -0.0% | 15.261 -75.4% | 716.922 +0.0% | 1.522.325 +0.0% | 0 | 50.000 +0.0% | 0 | 200 -98.5% | 77.165 -83.3% | 84.308 -87.1% | 0 | 0 |
| 2012 | 0 | 193.581 | 3.785.407 | 300.496 | 4.429.386 | 139.072 | 193.581 | 0 | 4.367.416 | 61.970 | 716.922 | 1.522.325 | 0 | 50.000 | 0 | 13.015 | 462.173 | 655.754 | 0 | 0 |