CUI · 46545448 · J4014495/2022 · MUNICIPIUL BUCUREȘTI
AD FUTUR GLOBAL S.R.L.
Str. POIANA CU ALUNI, Nr. 6, Bl. 17, Sc. 3, Et. 4, Ap. 89
București, MUNICIPIUL BUCUREȘTI, 22875
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Cifra de afaceri · 2024
399.7K RON
Profit net · 2024
-16.5K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-126.3K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
22875
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.37
- RE / TA
- -0.85
- EBIT / TA
- 0.00
- Eq / Liab
- -0.46
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 | 399.661 +233.0% | 0 | 275.709 +21.0% | 11.089 -13.7% | 138.322 +32.0% | -126.298 -15.0% | — | — | 116.978 +72.1% | 21.344 -42.0% | — | — | — | 200 +0.0% | — | 399.674 +233.0% | 404.203 +76.8% | 0 | 4.529 -95.8% | 16.519 -84.9% |
| 2023 | 120.005 | 0 | 227.793 +5490.0% | 12.855 +298.4% | 104.751 +12581.7% | -109.779 -498895.5% | — | 0 | 67.956 +10755.6% | 36.795 +18297.5% | 408 | — | — | 200 +0.0% | — | 120.005 | 228.562 +102855.9% | 0 | 108.557 +48799.5% | 109.757 +49340.1% |
| 2022 | — | 0 | 4.075 | 3.227 | 826 | -22 | 1 | — | 626 | 200 | — | — | — | 200 | — | 0 | 222 | 0 | 222 | 222 |