CUI · 1598299 · J401254/1991 · MUNICIPIUL BUCUREȘTI

ALPHA CONSTRUCTII SI INVESTITII IMOBILIARE SRL

B-dul MIRCEA ELIADE, Nr. 2
București, MUNICIPIUL BUCUREȘTI, 12013

FalimentReorganizarePJ

ANAF Live Status

Synced 4d ago
Inactiv fiscalTRANSFER(SOSIRE) din data 13.03.2020

Inactivat: 25 Feb 2020

VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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 · 2016

N/A

Net Profit · 2016

-3.0M RON

-15844%

Employees · 2016

1

Equity · 2016

-13.5M RON

-64%

Registration

Trade Register:J401254/1991
Registered:11.03.2020
Unit type:Sediu central

Contact

Phone:0740125859

Tax Status

Non-VATIMP120

Address

București

MUNICIPIUL BUCUREȘTI

12013

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2016

WC / TA
-0.63
RE / TA
-0.73
EBIT / TA
0.00
Eq / Liab
-0.42
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 2016

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2016
0
-100.0%
32.035.056
+0.2%
7.698.794
-54.5%
10.817.184
+59.0%
-13.519.078
-64.2%
1
10.657.105
+60.4%
626
+0.5%
9.890
+0.0%
4.005.708
+1060.6%
7.032.284
0
-100.0%
3.026.576
3.026.576
+302657500.0%
2015
331.790
19.225
-99.3%
31.957.842
+23.9%
16.923.565
+0.0%
6.802.221
+935.2%
-8.232.469
-0.2%
6.642.145
+1236.4%
623
+1.6%
-413
-438.5%
9.890
+0.0%
345.129
+1642.8%
0
-100.0%
13.339
-99.8%
0
1
2014
2.586.578
+69.4%
25.794.025
-13.9%
16.923.565
-30.3%
657.094
+2.4%
-8.213.244
-63.6%
3.193.442
+108.8%
497.028
+6.1%
613
-95.5%
122
9.890
+0.0%
19.803
-66.6%
5.863.897
+6116.3%
8.450.475
+421.3%
0
0
2013
1.526.682
+5039.5%
29.943.099
-0.1%
24.281.657
-52.5%
641.640
-4.0%
-5.019.802
-123.0%
1.529.512
+5049.0%
468.544
-7.9%
13.643
+4059.5%
9.890
+0.0%
59.331
94.331
+195.6%
1.621.013
+2531.0%
0
0
2012
29.705
29.966.080
51.113.869
668.684
21.816.473
29.705
508.903
328
9.890
0
31.907
61.612
0
0
ALPHA CONSTRUCTII SI INVESTITII IMOBILIARE SRL · CUI 1598299 | entitate