CUI · 14286906 · J409443/2001 · MUNICIPIUL BUCUREȘTI
GENIAL DESIGN SRL
Str. Sold. Ilie Mihai, Nr. 9, Bl. M131, Sc. 1, Et. 6, Ap. 40
BUCURESTI, MUNICIPIUL BUCUREȘTI, 51158
ANAF Live Status
Synced 15d agoInactivat: 23 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.
Revenue · 2020
92.7K RON
Net Profit · 2020
-280.4K RON
Employees · 2020
6
Equity · 2020
-311.8K RON
Registration
Tax Status
Address
BUCURESTI
MUNICIPIUL BUCUREȘTI
51158
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.20
- RE / TA
- -0.28
- EBIT / TA
- 0.00
- Eq / Liab
- -0.22
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2020
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 92.667 -74.2% | 0 -100.0% | 1.421.561 -4.4% | 340.986 +0.0% | 768.810 -31.0% | -311.765 -887.6% | 6 +20.0% | 275.709 -1.3% | 483.780 -37.4% | 9.321 -84.9% | — | — | — | 200 | — | 128.572 -64.3% | 408.011 +22.5% | 0 -100.0% | 279.439 | 280.365 |
| 2019 | 359.718 -1.4% | 23.075 +148.0% | 1.486.688 +34.1% | 340.986 -0.2% | 1.114.134 +56.5% | -31.568 +42.2% | 5 -16.7% | 279.330 +22.8% | 772.873 +63.5% | 61.821 +421.9% | — | — | — | — | — | 359.718 -3.6% | 333.046 -7.6% | 26.672 +105.9% | 0 | 0 |
| 2018 | 364.929 +106.6% | 9.306 | 1.108.397 +3.2% | 341.680 -2.4% | 712.074 -7.5% | -54.643 -220.8% | 6 +0.0% | 227.417 -34.6% | 472.811 +12.1% | 11.846 +73937.5% | — | — | — | 200 +0.0% | — | 373.308 +104.5% | 360.353 +28.3% | 12.955 | 0 -100.0% | 0 -100.0% |
| 2017 | 176.650 -42.6% | 0 -100.0% | 1.074.491 -7.0% | 350.153 -9.7% | 769.564 +6.7% | 45.226 +196.9% | 6 -14.3% | 347.661 +10.8% | 421.887 +12.2% | 16 -99.9% | — | — | — | 200 +0.0% | — | 182.534 -43.2% | 280.882 -11.5% | 0 -100.0% | 98.348 | 100.115 |
| 2016 | 307.758 -28.3% | 939 -97.2% | 1.155.488 +4.4% | 387.763 -0.9% | 721.072 +7.9% | -46.653 +2.0% | 7 | 313.823 +117.5% | 376.068 -24.3% | 31.181 +15.1% | — | — | — | 200 +0.0% | — | 321.447 -30.5% | 317.430 | 4.017 -87.9% | 0 | 0 -100.0% |
| 2015 | 429.465 | 33.250 -30.2% | 1.106.944 +3.8% | 391.269 -19.5% | 668.083 +2.4% | -47.592 -165.7% | — | 144.279 -19.2% | 496.708 +23.6% | 27.096 -62.2% | — | — | — | 200 +0.0% | 416.031 | 462.715 +46.9% | 0 -100.0% | 33.250 -92.0% | 0 | 8 |
| 2014 | — | 47.607 -66.1% | 1.065.939 +7.5% | 486.194 +0.0% | 652.165 +4.2% | 72.420 -39.7% | 47.607 -66.1% | 178.460 -24.1% | 401.938 +12.4% | 71.767 +117.1% | — | — | — | 200 +0.0% | — | 314.939 +76.4% | 367.343 +73.3% | 414.950 +17.7% | 0 | 0 |
| 2013 | — | 140.420 +18.3% | 991.782 -0.4% | 486.194 +0.0% | 625.615 -18.7% | 120.027 -53.9% | 140.420 +18.3% | 235.060 -6.5% | 357.500 -28.2% | 33.055 +61.8% | — | — | — | 200 +0.0% | — | 178.508 -40.0% | 211.982 -35.2% | 352.402 -21.0% | 0 | 0 |
| 2012 | — | 118.689 | 995.643 | 486.194 | 769.896 | 260.447 | 118.689 | 251.454 | 498.012 | 20.430 | — | — | — | 200 | — | 297.590 | 327.129 | 445.818 | 0 | 0 |