CUI · 38755139 · J401055/2018 · MUNICIPIUL BUCUREȘTI
RANNISTEQ S.R.L.
Str. PICTOR ION NEGULICI, Nr. 13C, Et. 4
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 9d agoInactivat: 14 Feb 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.
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Cifra de afaceri · 2020
4.8K RON
Profit net · 2020
-6.0K RON
Angajați · 2020
N/A
Capitaluri proprii · 2020
-74.6K RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -13.46
- RE / TA
- -19.71
- EBIT / TA
- 0.00
- Eq / Liab
- -0.95
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 | 4.824 +69.3% | 0 | 78.410 +3.2% | — | 3.796 +16.4% | -74.614 -8.7% | — | — | 1.445 +255.9% | 2.351 -17.7% | — | — | — | 200 +0.0% | — | 4.841 +67.5% | 10.683 -45.1% | 0 | 5.842 -64.8% | 5.981 -64.1% |
| 2019 | 2.849 | 0 | 75.942 -0.2% | 4.047 -66.7% | 3.262 -72.8% | -68.633 -32.1% | — | — | 406 | 2.856 -76.2% | — | — | — | 200 +0.0% | — | 2.890 +5154.5% | 19.468 -62.7% | 0 | 16.578 -68.2% | 16.663 -68.1% |
| 2018 | — | 0 | 76.126 | 12.142 | 12.014 | -51.970 | — | — | — | 12.014 | — | — | — | 200 | — | 55 | 52.225 | 0 | 52.170 | 52.170 |