CUI · 38084947 · J4014173/2017 · MUNICIPIUL BUCUREȘTI
ALMAVIS CONCEPT S.R.L.
Str. ȘTIRBEI VODĂ, Nr. 154, Bl. 26a, Sc. a, Et. 4, Ap. 16
București, MUNICIPIUL BUCUREȘTI, 10121
ANAF Live Status
Synced 17d agoInactivat: 28 Nov 2023
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 · 2023
84.3K RON
Profit net · 2023
33.3K RON
Angajați · 2023
1
Capitaluri proprii · 2023
120.8K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
10121
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.45
- RE / TA
- 0.29
- EBIT / TA
- 0.09
- Eq / Liab
- 0.41
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 | 84.318 -85.7% | 33.326 +126.6% | 293.212 -2.4% | 21.306 -45.1% | 391.554 +12.8% | 120.765 +38.1% | 1 +0.0% | 60.857 +0.2% | 131.088 +21.9% | 199.609 +11.6% | 1.117 -42.2% | — | — | 200 +0.0% | — | 103.710 -82.6% | 64.619 -88.7% | 39.091 +54.7% | 0 | 0 |
| 2022 | 591.681 +144.8% | 14.709 -51.8% | 300.493 +1329.1% | 38.800 +414.5% | 347.200 +432.0% | 87.440 +76.2% | 1 | 60.727 +348.0% | 107.538 | 178.935 +246.1% | 1.933 +744.1% | — | — | 200 +0.0% | — | 595.885 +139.3% | 570.620 +168.7% | 25.265 -31.0% | 0 | 0 |
| 2020 | 241.675 +139.4% | 30.535 +169.7% | 21.027 +545.4% | 7.541 | 65.259 +329.0% | 49.619 +160.0% | — | 13.554 +109.3% | — | 51.705 +491.9% | 229 -96.8% | 2.383 | — | 200 +0.0% | — | 248.971 +117.9% | 212.336 +113.4% | 36.635 +148.4% | 0 | 0 |
| 2019 | 100.948 +442.1% | 11.322 +45.7% | 3.258 +1298.3% | — | 15.212 +90.2% | 19.084 +145.8% | — | 6.477 | — | 8.735 +9.2% | 7.130 | — | — | 200 +0.0% | — | 114.248 +513.6% | 99.498 +866.8% | 14.750 +77.1% | 0 | 0 |
| 2018 | 18.620 | 7.770 | 233 -76.7% | — | 7.996 +705.2% | 7.763 +111000.0% | — | — | — | 7.996 +705.2% | — | — | — | 200 +0.0% | — | 18.620 | 10.291 +4871.5% | 8.329 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 | 1.000 | — | 993 | -7 | — | — | — | 993 | — | — | — | 200 | — | 0 | 207 | 0 | 207 | 207 |