CUI · 45975714 · J407217/2022 · MUNICIPIUL BUCUREȘTI
REGAL DUCU IMPEX TRANS S.R.L.
B-dul ION MIHALACHE, Nr. 335, Bl. 16, Sc. A, Et. 5, Ap. 23
București, MUNICIPIUL BUCUREȘTI, 11187
ANAF Live Status
Synced 23d 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
122.8K RON
Profit net · 2024
21.3K RON
Angajați · 2024
1
Capitaluri proprii · 2024
21.5K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
11187
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.91
- RE / TA
- 0.89
- EBIT / TA
- 1.02
- Eq / Liab
- 9.23
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 | 122.850 -51.0% | 21.333 -57.9% | 2.334 -92.7% | — | 23.375 -71.7% | 21.533 -57.6% | 1 +0.0% | — | 22.048 -48.7% | 1.327 -96.7% | 492 +98.4% | — | — | 200 +0.0% | — | 123.479 -50.8% | 99.076 -49.9% | 24.403 -54.0% | 0 | 0 |
| 2023 | 250.792 +179.8% | 50.640 +78.5% | 32.086 +404.5% | — | 82.678 +136.7% | 50.840 +77.9% | 1 +0.0% | — | 42.970 +908.9% | 39.708 +29.5% | 248 | — | — | 200 +0.0% | — | 250.792 +179.8% | 197.727 +228.2% | 53.065 +80.5% | 0 | 0 |
| 2022 | 89.638 | 28.370 | 6.360 | — | 34.930 | 28.570 | 1 | — | 4.259 | 30.671 | — | — | — | 200 | — | 89.638 | 60.245 | 29.393 | 0 | 0 |