CUI · 5040391 · J4027590/1993 · MUNICIPIUL BUCUREȘTI
CONCIF COMPANY SRL
Str. CLUCERU SANDU, Nr. 4, Bl. 29C, Sc. C, Et. 3, Ap. 104
București, MUNICIPIUL BUCUREȘTI, 22431
ANAF Live Status
Synced 14d agoInactivat: 18 Aug 2023
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
2.5M RON
Profit net · 2024
490.5K RON
Angajați · 2024
16
Capitaluri proprii · 2024
-31.3M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
22431
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -2.40
- RE / TA
- -3.78
- EBIT / TA
- 0.07
- Eq / Liab
- -0.79
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 | 2.472.657 +0.0% | 490.541 +0.0% | 39.536.302 +0.0% | 452.718 +0.0% | 7.805.300 +0.0% | -31.268.911 +0.0% | 16 +0.0% | 1.826.017 +0.0% | 5.668.410 +0.0% | 310.873 +0.0% | 9.373 +0.0% | — | — | 6.000 +0.0% | — | 2.475.111 +0.0% | 1.890.603 +0.0% | 584.508 +0.0% | 0 | 0 |
| 2016 | 2.472.657 | 490.541 -21.0% | 39.536.302 +4.9% | 452.718 -69.3% | 7.805.300 +49.5% | -31.268.911 -1.0% | 16 -100.0% | 1.826.017 -7.2% | 5.668.410 +83.2% | 310.873 +94.2% | 9.373 -67.0% | — | — | 6.000 +0.0% | — | 2.475.111 -64.2% | 1.890.603 -72.6% | 584.508 -92.2% | 0 | 0 |
| 2015 | — | 621.200 | 37.684.216 +495.1% | 1.475.406 +44.5% | 5.221.873 -10.1% | -30.958.571 -6119.3% | 621.200 | 1.967.439 -2.2% | 3.094.385 -13.1% | 160.049 -33.0% | 28.366 +88.4% | — | — | 6.000 +0.0% | — | 6.910.039 -3.9% | 6.910.049 -4.1% | 7.531.249 +5.7% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 6.332.319 +105.6% | 1.020.759 +139.7% | 5.810.831 +88.4% | 514.326 +17.0% | 0 | 2.012.536 +43.1% | 3.559.558 +133.0% | 238.737 +59.4% | 15.055 +58.8% | — | — | 6.000 +0.0% | — | 7.192.143 -76.6% | 7.204.906 -76.5% | 7.126.013 -76.8% | 78.893 +1107.1% | 65.691 +4835.5% |
| 2013 | — | 0 -100.0% | 3.080.018 +16.2% | 425.837 -13.4% | 3.084.459 -8.7% | 439.760 +8.3% | 0 -100.0% | 1.406.830 -9.7% | 1.527.813 -6.7% | 149.816 -18.7% | 9.482 +10.4% | — | — | 6.000 +0.0% | — | 30.689.282 +23.0% | 30.690.482 +23.0% | 30.683.946 +21.1% | 6.536 | 1.331 |
| 2012 | — | 389.155 | 2.651.484 | 491.909 | 3.379.614 | 406.228 | 389.155 | 1.558.554 | 1.636.822 | 184.238 | 8.586 | 822.397 | — | 6.000 | — | 24.944.879 | 24.956.497 | 25.345.652 | 0 | 0 |