CUI · 17437752 · J406173/2005 · MUNICIPIUL BUCUREȘTI
GELIV SERV CONSTRUCT SRL
Str. Frecăței, Nr. 2, Bl. 35, Sc. 1, Et. P, Ap. 2
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 19d 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
14.0K RON
Net Profit · 2020
-29.3K RON
Employees · 2020
1
Equity · 2020
-727.2K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -2.55
- RE / TA
- -4.02
- EBIT / TA
- 0.00
- Eq / Liab
- -0.80
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 | 13.984 -26.9% | 0 | 908.087 +5.4% | 6.366 +0.0% | 174.546 +11.2% | -727.175 -4.2% | 1 -50.0% | 168.688 +13.7% | 6.002 -19.7% | -144 -111.8% | — | — | — | 200 +0.0% | — | 13.984 -26.9% | 43.128 -82.8% | 0 | 29.144 -87.4% | 29.283 -87.3% |
| 2019 | 19.118 -80.6% | 0 | 861.293 +12.3% | 6.366 +0.0% | 157.036 -46.6% | -697.891 -49.6% | 2 -33.3% | 148.345 -48.8% | 7.474 +111.8% | 1.217 +40.9% | — | — | — | 200 +0.0% | — | 19.118 -80.6% | 250.407 +32.1% | 0 | 231.289 +154.0% | 231.481 +151.5% |
| 2018 | 98.552 -64.4% | 0 | 766.743 +21.6% | 6.366 +0.0% | 293.967 +17.6% | -466.410 -24.6% | 3 -25.0% | 289.574 +19.0% | 3.529 +42.0% | 864 -79.5% | — | — | — | 200 +0.0% | — | 98.552 -64.4% | 189.613 -36.9% | 0 | 91.061 +281.7% | 92.046 +245.7% |
| 2017 | 276.768 +4.0% | 0 | 630.795 +6.7% | 6.366 -50.0% | 250.066 +8.3% | -374.363 -7.7% | 4 +0.0% | 243.370 +10.2% | 2.485 -73.3% | 4.211 +467.5% | — | — | — | 200 +0.0% | — | 276.768 +4.0% | 300.627 +8.7% | 0 | 23.859 +128.5% | 26.627 +103.2% |
| 2016 | 266.232 +5.0% | 0 -100.0% | 591.329 +13.0% | 12.732 -33.3% | 230.860 +36.2% | -347.737 -3.9% | 4 | 220.814 +40.7% | 9.304 -25.5% | 742 +352.4% | 0 | 0 | 0 | 200 +0.0% | 0 -100.0% | 266.232 -53.0% | 276.674 | 0 -100.0% | 10.442 | 13.104 +327500.0% |
| 2015 | 253.601 | 314.274 | 523.292 +23.2% | 19.099 -26.0% | 169.560 -55.2% | -334.633 -1543.7% | — | 156.904 -50.3% | 12.492 -78.3% | 164 -96.7% | 0 | 0 | 0 | 200 +0.0% | 248.100 | 566.881 +94.6% | 0 -100.0% | 313.280 +11.6% | 0 -100.0% | 4 -100.0% |
| 2014 | — | 0 -100.0% | 424.578 +15.2% | 25.795 -19.6% | 378.424 +23.2% | -20.359 +30.0% | 0 -100.0% | 315.790 +17.6% | 57.663 +60.0% | 4.971 +85.8% | — | — | — | 200 +0.0% | — | 291.380 +55.2% | 291.380 +48.9% | 280.770 +25.7% | 10.610 | 8.745 |
| 2013 | — | 27.801 | 368.477 +72.2% | 32.086 -2.0% | 307.286 +66.5% | -29.105 -881.3% | 32.830 | 268.571 +105.4% | 36.039 +126.0% | 2.676 -92.9% | 0 -100.0% | — | — | 200 +0.0% | — | 187.718 -24.7% | 195.650 -27.3% | 223.451 -13.6% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 213.969 | 32.732 | 184.519 | 3.725 | 0 | 130.775 | 15.946 | 37.798 | 443 | — | — | 200 | — | 249.453 | 269.041 | 258.507 | 10.534 | 10.534 |