CUI · 1567268 · J401864/1991 · MUNICIPIUL BUCUREȘTI
FORAJ BUCUREȘTI S.A.
Str. CPT. AVIATOR GHEORGHE DEMETRIADE, Nr. 14
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 15d 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.
People
2 representatives- M🇷🇴Special Administrator
M**** L**** C****
- T🇷🇴Legal Representative
T**** V**** O****
Revenue · 2024
0 RON
Net Profit · 2024
-7.7M RON
Employees · 2024
N/A
Equity · 2024
1.4M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.45
- RE / TA
- -0.34
- EBIT / TA
- 0.00
- Eq / Liab
- 0.26
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 | 0 | 0 | 5.458.381 +2.2% | — | 6.897.342 -21.8% | 1.438.961 -71.7% | — | — | 16.523 -99.3% | 6.880.819 +5.7% | — | — | — | 3.785.521 +0.0% | — | 448.329 -93.4% | 2.658.507 -83.0% | 0 | 2.210.178 -74.8% | 7.668.559 -12.5% |
| 2023 | 0 -100.0% | 0 | 5.343.272 -8.6% | 1.614.255 -90.4% | 8.815.844 +201.9% | 5.086.827 -63.3% | — | 613 -96.0% | 2.303.550 -0.2% | 6.511.681 +993.3% | — | — | — | 3.785.521 +0.0% | — | 6.840.377 +19759.4% | 15.606.009 +21585.0% | 0 | 8.765.632 +23260.7% | 8.765.632 +23260.7% |
| 2022 | 14.982 | 0 -100.0% | 5.843.245 +147.0% | 16.775.678 +0.0% | 2.920.026 -2.7% | 13.852.459 -20.4% | — | 15.202 +0.0% | 2.309.248 +0.3% | 595.576 -12.9% | — | — | — | 3.785.521 +0.0% | — | 34.444 -94.3% | 71.967 +100.3% | 0 -100.0% | 37.523 | 37.523 |
| 2021 | 0 | 23.584.619 | 2.366.151 -90.9% | 16.775.678 +0.0% | 3.001.970 +1.6% | 17.411.497 +382.1% | — | 15.202 +0.0% | 2.303.362 +0.2% | 683.406 +6.6% | — | — | — | 3.785.521 +0.0% | — | 606.812 +27357.6% | -22.977.807 -174809.6% | 23.584.619 | 0 -100.0% | 0 -100.0% |
| 2020 | 0 | 0 | 25.904.605 -0.0% | 16.775.678 +0.0% | 2.955.804 -0.4% | -6.173.123 -0.2% | — | 15.202 +0.0% | 2.299.302 -0.4% | 641.300 -0.2% | — | — | — | 3.785.521 +0.0% | — | 2.210 -13.6% | 13.152 -16.1% | 0 | 10.942 -16.5% | 10.942 -16.5% |
| 2019 | 0 | 0 | 25.904.947 +2.4% | 16.775.678 +0.0% | 2.967.088 +24.6% | -6.162.181 -0.2% | — | 15.202 +0.0% | 2.309.028 +0.1% | 642.858 +991.3% | — | — | — | 3.785.521 +0.0% | — | 2.558 -99.6% | 15.670 -100.0% | 0 | 13.112 -100.0% | 13.112 -100.0% |
| 2018 | 0 -100.0% | 0 | 25.305.506 -4.2% | 16.775.678 -65.4% | 2.380.759 -19.7% | -6.149.069 -124.5% | — | 15.202 +0.0% | 2.306.648 -3.4% | 58.909 -89.5% | — | — | — | 3.785.521 +0.0% | — | 632.095 +268.2% | 31.843.483 +343.8% | 0 | 31.211.388 +345.6% | 31.211.388 +345.6% |
| 2017 | 747 +6.7% | 0 | 26.419.749 -2.2% | 48.517.253 -12.7% | 2.964.813 -15.2% | 25.062.317 -21.8% | 1 +0.0% | 15.202 -4.0% | 2.388.761 -18.8% | 560.850 +3.8% | — | — | — | 3.785.521 +0.0% | — | 171.672 -95.3% | 7.175.736 -78.8% | 0 | 7.004.064 -76.8% | 7.004.064 -76.8% |
| 2016 | 700 | 0 -100.0% | 27.004.775 -20.3% | 55.573.688 -10.0% | 3.497.470 -5.8% | 32.066.383 +3.7% | 1 -100.0% | 15.835 -7.0% | 2.941.158 -17.7% | 540.477 +343.8% | — | — | — | 3.785.521 +0.0% | — | 3.639.809 +1887.2% | 33.801.017 +1692.9% | 0 -100.0% | 30.161.208 | 30.161.208 |
| 2015 | — | 491.986 | 33.886.179 +0.7% | 61.738.175 -2.6% | 3.712.923 +1.5% | 30.925.836 -5.5% | 491.986 | 17.021 -12.7% | 3.574.128 -0.7% | 121.774 +217.0% | 33.932 | 673.015 +0.0% | — | 3.785.521 +0.0% | — | 183.166 -97.1% | 1.885.301 -99.0% | 2.377.287 -90.3% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 -100.0% | 33.664.628 -13.0% | 63.405.908 -18.6% | 3.658.935 -55.1% | 32.727.200 -24.2% | 0 -100.0% | 19.489 -98.8% | 3.601.037 -38.2% | 38.409 -94.0% | — | 673.015 -84.0% | — | 3.785.521 +0.0% | — | 6.376.327 -76.6% | 189.855.234 +578.7% | 24.499.172 -20.7% | 165.356.062 | 165.356.062 |
| 2013 | — | 2.912.272 -97.7% | 38.686.515 +0.2% | 77.920.986 -0.4% | 8.155.765 -25.7% | 43.199.772 -6.9% | 2.912.272 -97.7% | 1.687.798 -44.7% | 5.824.904 +1.4% | 643.063 -70.4% | 21.501 -13.6% | 4.211.965 -0.0% | — | 3.785.521 +0.0% | — | 27.206.969 -25.6% | 27.972.235 -32.2% | 30.884.507 -81.8% | 0 | 0 |
| 2012 | — | 128.820.750 | 38.608.006 | 78.207.743 | 10.976.958 | 46.387.717 | 128.820.750 | 3.053.858 | 5.747.259 | 2.175.841 | 24.882 | 4.213.860 | — | 3.785.521 | — | 36.583.899 | 41.252.236 | 170.072.986 | 0 | 0 |