CUI · 6330199 · J4018508/1994 · MUNICIPIUL BUCUREȘTI
EXCEL COMP SRL
B-dul BANU MANTA, Nr. 77, Ap. 1
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
3.7M RON
Profit net · 2024
957.5K RON
Angajați · 2024
7
Capitaluri proprii · 2024
1.7M RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.24
- RE / TA
- 0.41
- EBIT / TA
- 0.26
- Eq / Liab
- 0.70
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 | 3.679.431 -1.0% | 957.481 +97.3% | 2.360.907 +21.8% | 1.430.580 -20.0% | 2.616.491 +21.8% | 1.658.511 -15.5% | 7 -12.5% | 747.368 -16.4% | 824.639 +69.1% | 1.044.484 +36.2% | — | 27.653 -26.1% | — | 1.000 +0.0% | — | 4.216.731 +13.0% | 3.170.848 -0.6% | 1.045.883 +92.4% | 0 | 0 |
| 2023 | 3.717.243 +17.4% | 485.384 -8.8% | 1.938.103 +2.6% | 1.788.539 +19.4% | 2.148.680 +0.6% | 1.961.702 +15.7% | 8 -11.1% | 894.171 -1.2% | 487.559 +9.3% | 766.950 -2.1% | — | 37.414 -20.7% | — | 1.000 +0.0% | — | 3.732.400 +16.2% | 3.188.852 +20.4% | 543.548 -3.6% | 0 | 0 |
| 2022 | 3.167.590 +45.5% | 532.424 +330.8% | 1.889.448 +57.4% | 1.497.423 +4.4% | 2.134.889 +31.5% | 1.695.690 -8.7% | 9 +0.0% | 905.267 +59.5% | 446.162 +14.6% | 783.460 +17.6% | — | 47.174 | — | 1.000 +0.0% | — | 3.211.371 +45.8% | 2.647.691 +28.6% | 563.680 +290.2% | 0 | 0 |
| 2020 | 2.176.841 -53.4% | 123.578 -79.0% | 1.200.563 +2027.0% | 1.434.511 -1.0% | 1.622.990 -14.9% | 1.856.938 -43.7% | 9 -10.0% | 567.564 -24.1% | 389.231 -52.5% | 666.195 +96.3% | — | — | — | 1.000 +0.0% | — | 2.203.067 -53.2% | 2.058.619 -48.6% | 144.448 -79.5% | 0 | 0 |
| 2019 | 4.666.475 -41.9% | 588.382 -62.6% | 56.445 -93.8% | 1.448.429 -1.0% | 1.906.243 -36.5% | 3.298.227 -7.1% | 10 +11.1% | 748.040 -21.4% | 818.809 -34.7% | 339.394 -57.3% | — | — | — | 1.000 +0.0% | — | 4.707.746 -42.4% | 4.002.735 -37.6% | 705.011 -59.9% | 0 | 0 |
| 2018 | 8.027.902 +235.2% | 1.573.210 +602.6% | 911.753 +26.0% | 1.463.365 -14.6% | 3.000.034 +103.7% | 3.551.646 +44.2% | 9 +0.0% | 951.393 +158.1% | 1.254.332 +150.7% | 794.309 +80.2% | — | — | — | 1.000 +0.0% | — | 8.175.436 +237.8% | 6.417.078 +198.3% | 1.758.358 +554.1% | 0 | 0 |
| 2017 | 2.394.738 +3.3% | 223.919 -13.3% | 723.355 +67.2% | 1.713.177 +3.0% | 1.473.050 +9.6% | 2.462.872 -4.4% | 9 +12.5% | 368.625 -36.8% | 500.267 +15.7% | 440.855 +166.1% | — | — | — | 1.000 +0.0% | — | 2.419.894 +4.2% | 2.151.076 +6.8% | 268.818 -12.9% | 0 | 0 |
| 2016 | 2.317.687 -14.6% | 258.163 | 432.591 +110.9% | 1.663.485 +0.8% | 1.344.463 -7.1% | 2.575.357 -10.9% | 8 | 583.130 +4.4% | 432.364 +18.8% | 165.666 -49.0% | — | — | — | 1.000 +0.0% | — | 2.321.935 +2.8% | 2.013.284 +343.9% | 308.651 | 0 -100.0% | 0 -100.0% |
| 2015 | 2.712.479 | 0 | 205.074 +46.2% | 1.649.509 +107.6% | 1.446.809 +22.1% | 2.891.244 +57.2% | — | 558.763 +68.9% | 363.913 -31.5% | 324.571 +8.0% | — | — | — | 1.000 +0.0% | 2.638.253 | 2.258.984 +6.3% | 453.495 -79.0% | 0 -100.0% | 379.720 +20.0% | 8 -100.0% |
| 2014 | — | 0 | 140.293 +0.2% | 794.699 -0.9% | 1.184.493 -8.5% | 1.838.899 -6.0% | 0 | 330.763 -21.7% | 531.429 +36.5% | 300.421 -35.1% | — | — | — | 1.000 +0.0% | — | 2.125.556 +3.3% | 2.156.383 +3.7% | 1.839.843 +1.0% | 316.540 +23.4% | 264.369 +23.4% |
| 2013 | — | 0 | 140.066 +378.0% | 802.287 -1.1% | 1.294.475 +2.9% | 1.956.696 -4.1% | 0 | 422.161 +9.5% | 389.429 -11.2% | 462.885 +11.7% | — | — | — | 1.000 +0.0% | — | 2.058.538 +16.7% | 2.079.033 +15.4% | 1.822.423 +10.7% | 256.610 +65.2% | 214.226 +66.6% |
| 2012 | — | 0 | 29.300 | 810.837 | 1.258.174 | 2.039.711 | 0 | 385.532 | 438.401 | 414.241 | — | — | — | 1.000 | — | 1.763.843 | 1.801.964 | 1.646.605 | 155.359 | 128.578 |