CUI · 42775975 · J408024/2020 · MUNICIPIUL BUCUREȘTI
RCI HR & ACCOUNTING S.R.L.
Str. VESPASIAN, Nr. 47A
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 23d agoInactivat: 04 Sept 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 · 2024
110.6K RON
Profit net · 2024
49.2K RON
Angajați · 2024
1
Capitaluri proprii · 2024
49.5K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.94
- RE / TA
- 0.92
- EBIT / TA
- 0.94
- Eq / Liab
- 11.46
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 | 110.584 -62.8% | 49.219 -62.4% | 4.314 -91.7% | — | 53.773 -70.6% | 49.459 -62.3% | 1 -50.0% | — | 51.226 -60.5% | 2.547 -95.2% | — | — | — | 200 +0.0% | — | 110.662 -62.8% | 60.345 -63.1% | 50.317 -62.3% | 0 | 0 |
| 2023 | 297.168 -0.8% | 130.855 -25.0% | 51.671 +94.9% | — | 182.766 +0.0% | 131.095 -16.1% | 2 +100.0% | — | 129.734 -25.0% | 53.032 +441.1% | — | — | — | 200 +0.0% | — | 297.170 -0.8% | 163.591 +33.8% | 133.579 -24.7% | 0 | 0 |
| 2022 | 299.593 +99.6% | 174.365 +71.3% | 26.509 +518.6% | — | 182.707 +71.9% | 156.198 +53.2% | 1 +0.0% | — | 172.906 +107.4% | 9.801 -57.2% | — | — | — | 200 +0.0% | — | 299.604 +99.6% | 122.304 +161.0% | 177.300 +71.7% | 0 | 0 |
| 2020 | 150.123 | 101.782 | 4.285 | — | 106.267 | 101.982 | 1 | — | 83.379 | 22.888 | — | — | — | 200 | — | 150.123 | 46.863 | 103.260 | 0 | 0 |