CUI · 45225305 · J4019986/2021 · MUNICIPIUL BUCUREȘTI
ICB CONSTRUCT S.R.L.
Str. NICOLAE FILIMON, Nr. 5, Ap. 3
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 14d agoSource: 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 · 2024
0 RON
Profit net · 2024
-50 RON
Angajați · 2024
0
Capitaluri proprii · 2024
357.8K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.15
- RE / TA
- 0.18
- EBIT / TA
- 0.00
- Eq / Liab
- 0.22
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 -100.0% | 0 | 1.620.524 -0.0% | 1.140.806 +0.0% | 837.514 -0.0% | 357.796 -0.0% | 0 -100.0% | 0 | 407.006 +0.0% | 430.508 -0.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 -100.0% | 50 -100.0% | 0 | 50 -99.8% | 50 -99.8% |
| 2023 | 283.202 -91.7% | 0 -100.0% | 1.620.525 +5.2% | 1.140.806 -10.2% | 837.565 +28.2% | 357.846 -8.3% | 19 +0.0% | — | 406.996 +126.6% | 430.569 -9.1% | — | — | — | 200 +0.0% | — | 283.944 -91.8% | 313.698 -89.6% | 0 -100.0% | 29.754 | 32.593 |
| 2022 | 3.421.075 | 392.782 | 1.539.767 | 1.269.724 | 653.317 | 390.439 | 19 | — | 179.580 | 473.737 | 7.165 | — | — | 200 | — | 3.441.941 | 3.014.948 | 426.993 | 0 | 0 |