CUI · 39949532 · J4014203/2018 · MUNICIPIUL BUCUREȘTI
HELIS CONS S.R.L.
Intr. CHEFALULUI, Nr. 11-13, Bl. B, Et. 7, Ap. 95
București, MUNICIPIUL BUCUREȘTI, 20333
ANAF Live Status
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-12.7K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-2.3M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
20333
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -2.37
- RE / TA
- -3.82
- EBIT / TA
- 0.00
- Eq / Liab
- -0.79
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 2.951.711 +0.5% | — | 612.537 +0.1% | -2.339.174 -0.5% | — | — | 610.855 +0.0% | 1.682 +107.4% | — | — | — | 200 +0.0% | — | 0 | 12.661 +0.8% | 0 | 12.661 +0.8% | 12.661 +0.8% |
| 2023 | — | 0 | 2.938.179 +0.4% | — | 611.666 +0.1% | -2.326.513 -0.5% | — | — | 610.855 +0.1% | 811 -1.5% | — | — | — | 200 +0.0% | — | 0 +100.0% | 12.562 -99.4% | 0 | 12.562 -99.6% | 12.562 -99.6% |
| 2022 | — | 0 -100.0% | 2.925.242 +110.6% | — | 611.292 -81.5% | -2.313.950 -213.8% | 1 +0.0% | — | 610.469 -72.7% | 823 -94.8% | — | — | — | 200 +0.0% | — | -879.358 -1246.9% | 2.085.164 +2872.4% | 0 -100.0% | 2.964.522 | 2.969.113 |
| 2020 | 33.948 -98.8% | 6.183 -99.7% | 1.388.966 -41.3% | 125.660 +51.5% | 3.296.908 -23.5% | 2.033.602 +0.3% | 1 +0.0% | 1.042.498 +0.0% | 2.238.721 -31.2% | 15.689 +17.1% | — | — | — | 200 +0.0% | — | 76.673 -98.1% | 70.151 -96.5% | 6.522 -99.7% | 0 | 0 |
| 2019 | 2.859.906 +97.2% | 1.909.794 +1526.4% | 2.364.319 +5.7% | 82.935 +138125.0% | 4.308.803 +86.5% | 2.027.419 +1623.6% | 1 +0.0% | 1.042.498 +74.9% | 3.252.911 +90.4% | 13.394 +153.2% | — | — | — | 200 +0.0% | — | 3.943.264 +164.3% | 2.004.871 +47.4% | 1.938.393 +1369.3% | 0 | 0 |
| 2018 | 1.450.000 | 117.425 | 2.235.788 | 60 | 2.310.033 | 117.625 | 1 | 595.909 | 1.708.835 | 5.289 | 43.320 | — | — | 200 | — | 1.492.077 | 1.360.152 | 131.925 | 0 | 0 |