CUI · 6809990 · J4024269/1994 · MUNICIPIUL BUCUREȘTI
S.O.S. ROMANIA - PRESTARI SERVICII S.R.L.
Șos. NORDULUI, Nr. 96 V, Et. P, Ap. 1
BUCUREȘTI, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-683.4K RON
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BUCUREȘTI
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -3.61
- RE / TA
- -5.51
- EBIT / TA
- 0.00
- Eq / Liab
- -0.85
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 | 803.252 +0.0% | 7.761 +0.0% | 114.219 +0.0% | -683.361 +0.0% | — | — | 114.219 +0.0% | — | 2.018 +0.0% | 4.107 +0.0% | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 803.252 +0.0% | 7.761 +0.0% | 114.219 +0.0% | -683.361 +0.0% | — | — | 114.219 +0.0% | — | 2.018 +0.0% | 4.107 +0.0% | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 803.252 +0.0% | 7.761 +0.0% | 114.219 +0.0% | -683.361 +0.0% | — | — | 114.219 +0.0% | — | 2.018 +0.0% | 4.107 +0.0% | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 803.252 +0.0% | 7.761 +0.0% | 114.219 +0.0% | -683.361 +0.0% | — | — | 114.219 +0.0% | — | 2.018 +0.0% | 4.107 +0.0% | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 803.252 +0.0% | 7.761 +0.0% | 114.219 +0.0% | -683.361 +0.0% | — | — | 114.219 +0.0% | — | 2.018 +0.0% | 4.107 +0.0% | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 | 803.252 +0.0% | 7.761 +0.0% | 114.219 +0.0% | -683.361 +0.0% | — | — | 114.219 +0.0% | — | 2.018 +0.0% | 4.107 +0.0% | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 | 803.252 +0.0% | 7.761 +0.0% | 114.219 +0.0% | -683.361 +0.0% | — | — | 114.219 +0.0% | — | 2.018 +0.0% | 4.107 +0.0% | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2016 | — | 0 -100.0% | 803.252 +0.0% | 7.761 +0.0% | 114.219 +0.0% | -683.361 +0.0% | — | — | 114.219 +0.0% | — | 2.018 +0.0% | 4.107 +0.0% | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2015 | 0 | 122 -95.5% | 803.252 +0.0% | 7.761 -1.5% | 114.219 +0.0% | -683.361 -0.0% | — | — | 114.219 +0.0% | — | 2.018 +0.0% | 4.107 +0.0% | — | 200 +0.0% | — | 122 | 0 -100.0% | 122 -95.5% | 0 | — |
| 2014 | — | 2.694 -87.0% | 803.252 +0.2% | 7.883 -3.0% | 114.219 -1.1% | -683.239 -0.4% | 2.695 -87.0% | — | 114.219 +0.0% | — | 2.018 +0.0% | 4.107 +0.0% | — | 200 +0.0% | — | 0 -100.0% | 20 -99.9% | 2.714 -93.6% | 0 | 0 |
| 2013 | — | 20.744 -51.9% | 802.037 -0.4% | 8.127 +284.4% | 115.455 -14.1% | -680.544 -1.3% | 20.773 -51.9% | — | 114.219 +14.1% | 1.236 -96.4% | 2.018 +0.0% | 4.107 -23.5% | — | 200 +0.0% | — | 981 -99.6% | 21.528 -91.3% | 42.272 -85.5% | 0 | 0 |
| 2012 | — | 43.163 | 805.292 | 2.114 | 134.456 | -672.074 | 43.163 | — | 100.117 | 34.339 | 2.018 | 5.370 | — | 200 | — | 244.793 | 248.807 | 291.970 | 0 | 0 |