CUI · 15432066 · J406425/2003 · MUNICIPIUL BUCUREȘTI
INVEST CONT SRL
Str. Theodor Sperantia, Nr. 100, Bl. S27, Sc. 1, Ap. 11
BUCURESTI, MUNICIPIUL BUCUREȘTI, 30938
ANAF Live Status
Synced 14d agoSource: 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 · 2024
17.9K RON
Net Profit · 2024
-77.6K RON
Employees · 2024
1
Equity · 2024
-672.8K RON
Registration
Tax Status
Address
BUCURESTI
MUNICIPIUL BUCUREȘTI
30938
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -6.29
- RE / TA
- -9.46
- EBIT / TA
- 0.00
- Eq / Liab
- -0.90
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 17.915 -42.1% | 0 | 744.251 +14.5% | — | 71.463 -7.2% | -672.788 -17.4% | 1 +0.0% | — | 71.437 -7.2% | 26 +36.8% | — | — | — | 3.000 +0.0% | — | 17.915 -42.1% | 95.343 +27.5% | 0 | 77.428 +76.6% | 77.606 +75.8% |
| 2023 | 30.962 +1.2% | 0 | 650.216 -6.8% | — | 76.981 -54.4% | -573.235 -8.4% | 1 +0.0% | — | 76.962 -54.4% | 19 -40.6% | — | — | — | 3.000 +0.0% | — | 30.962 -41.8% | 74.795 -56.6% | 0 | 43.833 -63.2% | 44.141 -63.1% |
| 2022 | 30.596 +17.1% | 0 | 697.600 +6.3% | — | 168.664 -35.3% | -528.936 -33.8% | 1 +0.0% | — | 168.632 -35.3% | 32 +700.0% | — | — | — | 3.000 +0.0% | — | 53.164 +103.5% | 172.337 +295.1% | 0 | 119.173 +580.9% | 119.480 +572.6% |
| 2020 | 26.119 +1.7% | 0 | 656.065 +6.0% | — | 260.654 +8.0% | -395.411 -4.7% | 1 +0.0% | — | 260.650 +8.0% | 4 -84.0% | — | — | — | 3.000 +0.0% | — | 26.119 +1.7% | 43.621 +0.1% | 0 | 17.502 -2.1% | 17.763 -2.1% |
| 2019 | 25.678 +2.1% | 0 | 618.971 +3.1% | — | 241.323 +0.2% | -377.648 -5.0% | 1 +0.0% | — | 241.298 +0.2% | 25 +2400.0% | — | — | — | 3.000 +0.0% | — | 25.678 +2.1% | 43.560 -2.0% | 0 | 17.882 -7.2% | 18.139 -7.1% |
| 2018 | 25.156 -8.3% | 0 | 600.299 +6.6% | — | 240.789 +8.2% | -359.510 -5.7% | 1 -50.0% | — | 240.788 +8.2% | 1 -95.7% | — | — | — | 3.000 +0.0% | — | 25.156 -8.3% | 44.429 -27.7% | 0 | 19.273 -43.4% | 19.525 -42.6% |
| 2017 | 27.447 +7.0% | 0 | 563.172 +11.1% | 643 -34.3% | 222.545 +11.2% | -339.984 -11.1% | 2 +0.0% | — | 222.522 +11.2% | 23 +0.0% | — | — | — | 3.000 +0.0% | — | 27.447 +7.0% | 61.480 -9.4% | 0 | 34.033 -19.3% | 34.033 -19.3% |
| 2016 | 25.656 -4.1% | 0 -100.0% | 506.959 +13.8% | 978 -51.5% | 200.098 +11.4% | -305.883 -16.0% | 2 | — | 200.075 +11.4% | 23 -82.0% | — | — | — | 3.000 +0.0% | — | 25.656 -63.7% | 67.832 | 0 -100.0% | 42.176 | 42.176 +1405766.7% |
| 2015 | 26.744 | 43.965 -56.3% | 445.384 +15.9% | 2.017 -28.4% | 179.661 +9.5% | -263.706 -21.4% | — | — | 179.533 +9.6% | 128 -64.9% | — | — | — | 3.000 +0.0% | 26.744 | 70.709 +103.8% | 0 -100.0% | 43.965 -67.5% | 0 | 3 |
| 2014 | — | 100.626 +1526.7% | 384.208 -14.0% | 2.818 -36.0% | 164.129 -49.6% | -217.261 -86.0% | 100.626 +1526.7% | — | 163.764 -49.5% | 365 -67.8% | — | — | — | 3.000 +0.0% | — | 34.698 -55.2% | 34.703 -55.2% | 135.329 +61.8% | 0 | 0 |
| 2013 | — | 6.186 -91.6% | 446.534 +14.8% | 4.401 -40.4% | 325.355 +20.0% | -116.778 -5.6% | 6.186 -91.6% | — | 324.222 +19.7% | 1.133 +444.7% | — | — | — | 3.000 +0.0% | — | 77.441 -10.8% | 77.441 -10.8% | 83.627 -47.8% | 0 | 0 |
| 2012 | — | 73.504 | 389.078 | 7.385 | 271.101 | -110.592 | 73.504 | — | 270.893 | 208 | — | — | — | 3.000 | — | 86.773 | 86.773 | 160.277 | 0 | 0 |