CUI · 430709 · J4014649/1991 · MUNICIPIUL BUCUREȘTI
ALKAS PRODEXIM SRL
Str. ION CÂMPINEANU, Nr. 29C, Sc. A, Et. 7, Ap. 22
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2023
12.8K RON
Profit net · 2023
-14.2K RON
Angajați · 2023
0
Capitaluri proprii · 2023
-213.6K RON
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București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -1.58
- RE / TA
- -2.71
- EBIT / TA
- 0.00
- Eq / Liab
- -0.73
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 | 12.760 | 0 | 293.061 +6.8% | 0 | 79.473 +6.1% | -213.588 -7.1% | 0 | 39.437 -17.2% | 40.036 +46.7% | 0 | 0 | 0 | 0 | 2.000 +0.0% | 0 | 12.843 +192.8% | 27.025 -12.8% | 0 | 14.182 -46.7% | 14.182 -46.9% |
| 2022 | 0 -100.0% | 0 | 274.324 -20.5% | 0 | 74.918 -39.2% | -199.406 +9.3% | 0 -100.0% | 47.618 +63.2% | 27.300 -71.0% | 0 -100.0% | 0 -100.0% | 0 | 0 | 2.000 +0.0% | 0 | 4.386 -97.0% | 30.979 -91.9% | 0 | 26.593 -88.8% | 26.725 -88.8% |
| 2020 | 109.715 -80.1% | 0 | 345.227 -18.4% | 0 -100.0% | 123.308 -68.8% | -219.832 -1269.7% | 2 +0.0% | 29.169 -68.7% | 94.138 -68.5% | 1 -100.0% | 2.087 | 0 | 0 | 2.000 +0.0% | 0 | 144.657 -75.2% | 382.639 -38.8% | 0 | 237.982 +468.9% | 238.625 +400.7% |
| 2019 | 552.227 -10.4% | 0 | 423.272 -6.4% | 46.943 -54.9% | 395.123 -8.9% | 18.794 -78.0% | 2 +0.0% | 93.056 -0.7% | 298.502 -5.9% | 3.565 -84.4% | 0 | 0 | 0 | 2.000 +0.0% | 0 | 582.928 -9.3% | 624.761 -15.9% | 0 | 41.833 -58.4% | 47.658 -55.4% |
| 2018 | 616.624 -48.9% | 0 | 452.324 +65.6% | 104.164 -53.1% | 433.612 +55.7% | 85.452 -62.4% | 2 +0.0% | 93.696 | 317.130 +48.2% | 22.786 -64.7% | 0 | 0 | 0 | 2.000 +0.0% | 0 | 642.721 -46.8% | 743.207 -38.5% | 0 | 100.486 +16265.8% | 106.966 +790.2% |
| 2017 | 1.206.031 -4.2% | 0 | 273.085 -61.6% | 221.925 -26.4% | 278.575 -57.1% | 227.415 -5.0% | 2 -50.0% | 0 | 213.965 -58.0% | 64.610 -53.8% | 0 | 0 | 0 | 2.000 +0.0% | 0 | 1.208.009 -4.2% | 1.208.623 -11.8% | 0 | 614 -99.4% | 12.016 -89.0% |
| 2016 | 1.258.722 +251.8% | 0 -100.0% | 710.987 -26.8% | 301.553 +94.3% | 648.864 -71.0% | 239.430 -83.2% | 4 | 0 -100.0% | 509.018 +666.2% | 139.846 -93.5% | 0 -100.0% | 0 | 0 | 2.000 +0.0% | 0 -100.0% | 1.261.075 -12.6% | 1.370.785 | 0 -100.0% | 109.710 | 109.710 +1567185.7% |
| 2015 | 357.746 | 1.177.792 | 970.679 -4.9% | 155.235 -94.6% | 2.233.689 +180.0% | 1.423.882 -45.9% | — | 4.530 -95.3% | 66.433 -90.6% | 2.162.726 +73938.4% | 5.637 | 0 -100.0% | 0 | 2.000 +0.0% | 256.692 | 1.443.400 +487.6% | 0 -100.0% | 1.085.654 +183.1% | 0 -100.0% | 7 -99.8% |
| 2014 | 0 | 0 | 1.020.875 -8.3% | 2.855.989 -3.7% | 797.872 -13.2% | 2.632.207 -5.0% | 0 | 96.061 -60.0% | 704.740 +4.0% | -2.929 -391.2% | 0 | 779 +40.1% | — | 2.000 +0.0% | 0 | 245.647 -13.4% | 387.643 -6.0% | 383.440 -3.0% | 4.203 -75.6% | 4.203 -54.5% |
| 2013 | 0 | 0 | 1.112.999 +183.8% | 2.965.939 +2.6% | 918.990 +12.4% | 2.771.374 -16.4% | 0 | 240.390 +67.7% | 677.594 +1.9% | 1.006 -88.6% | 0 | 556 | 0 | 2.000 +0.0% | 0 | 283.813 +0.9% | 412.418 +21.0% | 395.197 +18.4% | 17.221 +152.3% | 9.229 +35.2% |
| 2012 | 0 | 0 | 392.245 | 2.891.034 | 817.480 | 3.316.269 | 0 | 143.370 | 665.262 | 8.848 | 0 | 0 | 0 | 2.000 | 0 | 281.293 | 340.746 | 333.921 | 6.825 | 6.825 |