CUI · 9854155 · J408134/1997 · MUNICIPIUL BUCUREȘTI
HEIN ROMANIA S.R.L.
Șos. BUCUREȘTI-PLOIEȘTI, Nr. 19-21, Et. 9
BUCUREȘTI, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 14d agoInactivat: 15 Feb 2018
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.
Cifra de afaceri · 2024
N/A
Profit net · 2024
-51.3K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-9.7M RON
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BUCUREȘTI
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -12.42
- RE / TA
- -18.50
- EBIT / TA
- 0.00
- Eq / Liab
- -0.94
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 | 10.280.664 +0.4% | 525.300 +0.0% | 50.155 -11.1% | -9.705.209 -0.5% | — | — | 35.484 +0.0% | 14.671 -29.9% | — | — | — | 940.800 +0.0% | — | 0 -100.0% | 51.315 -82.8% | 0 | 51.315 -79.4% | 51.315 -79.4% |
| 2023 | — | 0 | 10.235.603 +0.8% | 525.300 -25.6% | 56.409 +25.1% | -9.653.894 -2.6% | — | — | 35.484 +2.2% | 20.925 +101.6% | — | — | — | 940.800 +0.0% | — | 48.554 -55.5% | 297.585 +165.0% | 0 | 249.031 +7696.8% | 249.031 +7696.8% |
| 2022 | 0 | 0 | 10.155.782 -0.1% | 705.815 -6.4% | 45.104 -12.1% | -9.404.863 -0.5% | 0 | 0 | 34.724 +8.0% | 10.380 -45.7% | 0 -100.0% | 0 | 0 | 940.800 +0.0% | 0 | 109.103 +387.5% | 112.297 -26.0% | 0 | 3.194 -97.5% | 3.194 -97.5% |
| 2020 | 0 | 0 -100.0% | 10.162.870 -2.9% | 754.304 -0.3% | 51.285 -89.5% | -9.357.254 -1.4% | 0 | 0 | 32.161 +0.0% | 19.124 -95.8% | 27 +0.0% | 0 | 0 | 940.800 +0.0% | — | 22.380 -95.9% | 151.748 -37.0% | 0 -100.0% | 129.368 | 129.368 |
| 2019 | 0 | 302.156 | 10.470.936 +1.4% | 756.270 -0.3% | 486.753 +1219.9% | -9.227.886 +3.2% | — | 0 | 32.161 +0.0% | 454.592 +9539.4% | 27 -64.9% | 0 | 0 | 940.800 +0.0% | 0 | 543.045 +600.2% | 240.889 +157.4% | 302.156 | 0 -100.0% | 0 -100.0% |
| 2018 | 0 -100.0% | 0 | 10.325.231 +0.2% | 758.236 -0.3% | 36.877 +10.0% | -9.530.041 -0.2% | 0 -100.0% | 0 | 32.161 -2.4% | 4.716 +727.4% | 77 -71.4% | 0 | 0 | 940.800 +0.0% | 0 | 77.551 -99.5% | 93.603 -99.6% | 0 | 16.052 -99.8% | 16.052 -99.8% |
| 2017 | 520.669 -24.4% | 0 | 10.307.979 -58.6% | 760.202 -96.8% | 33.519 -92.4% | -9.513.989 -1330.4% | 8 +0.0% | 0 -100.0% | 32.949 -86.9% | 570 -97.6% | 269 -96.3% | 0 -100.0% | 0 | 940.800 +0.0% | 0 | 17.136.051 +1340.5% | 24.649.074 +1441.4% | 0 | 7.513.023 +1734.7% | 8.848.874 +2060.9% |
| 2016 | 688.856 -52.8% | 0 -100.0% | 24.902.626 +0.6% | 23.803.565 -0.8% | 441.646 -11.8% | -665.116 -160.2% | 8 | 166.000 +0.0% | 251.921 -2.7% | 23.725 -68.6% | 7.246 +11.6% | 14.947 | 0 | 940.800 +0.0% | 0 -100.0% | 1.189.591 -34.7% | 1.599.096 | 0 -100.0% | 409.505 | 409.505 +4094950.0% |
| 2015 | 1.459.613 | 363.114 +42.5% | 24.762.994 +0.8% | 24.000.385 -0.8% | 500.508 +5.8% | -255.611 -337.8% | — | 166.000 +0.0% | 259.018 -3.1% | 75.490 +90.2% | 6.490 -17.2% | 0 -100.0% | 0 | 940.800 +0.0% | 919.291 | 1.822.727 +97.7% | 0 -100.0% | 363.114 -77.5% | 0 | 10 |
| 2014 | 0 | 254.788 -73.4% | 24.568.395 -0.1% | 24.200.726 -0.8% | 472.884 -18.3% | 107.503 -60.4% | 254.788 -73.4% | 166.000 -3.4% | 267.185 -8.7% | 39.699 -65.3% | 7.840 -38.0% | 5.552 -95.8% | 0 | 940.800 +0.0% | 0 | 922.075 -6.2% | 1.361.233 -25.0% | 1.616.021 -41.7% | 0 | 0 |
| 2013 | 0 | 956.196 +1.3% | 24.588.488 +1.3% | 24.401.670 -0.9% | 578.739 +20.2% | 271.332 -67.6% | 956.196 +1.3% | 171.849 +0.0% | 292.608 -3.4% | 114.282 +1574.7% | 12.647 -20.9% | 133.236 | 0 | 940.800 +0.0% | 0 | 982.607 -13.2% | 1.815.974 -7.3% | 2.772.170 -4.5% | 0 | 0 |
| 2012 | 0 | 943.641 | 24.276.085 | 24.616.507 | 481.553 | 837.960 | 943.641 | 171.849 | 302.880 | 6.824 | 15.985 | 0 | 0 | 940.800 | 0 | 1.131.615 | 1.959.780 | 2.903.421 | 0 | 0 |