CUI · 18038946 · J4017257/2005 · MUNICIPIUL BUCUREȘTI

OCTAGON CONTRACTING & ENGINEERING SA

Str. GRIGORE ALEXANDRESCU, Nr. 57
București, MUNICIPIUL BUCUREȘTI, 10623

FalimentVATPJ22 cases

ANAF Live Status

Synced 15d ago
ActiveINREGISTRAT din data 03.11.2005
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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.

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Revenue · 2024

0 RON

-100%

Net Profit · 2024

-198.9K RON

+5%

Employees · 2024

0

Equity · 2024

-64.6M RON

+0%

Registration

Trade Register:J4017257/2005
Registered:31.12.2021
Unit type:Sediu central

Contact

Phone:0212323920

Tax Status

VAT PayerIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

10623

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-46.54
RE / TA
-68.22
EBIT / TA
0.00
Eq / Liab
-0.99
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

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
2024
0
-100.0%
0
65.517.987
-0.1%
0
964.634
-19.5%
-64.553.353
-0.3%
0
0
702.303
+0.0%
262.331
-47.1%
0
0
0
1.253.340
+0.0%
0
190
-99.7%
199.080
-30.1%
0
198.890
-5.1%
198.890
-5.1%
2023
1.000
-94.7%
0
65.552.988
-0.0%
1.198.525
-15.0%
-64.354.463
-0.3%
0
-100.0%
702.303
+4.2%
496.222
-32.5%
1.253.340
+0.0%
75.436
-97.3%
284.948
-95.2%
0
209.512
-93.4%
209.512
-93.4%
2022
18.739
-89.0%
0
65.577.932
-3.7%
3.491
-99.9%
1.409.226
-30.9%
-64.144.951
-5.2%
1
-50.0%
673.878
-0.9%
735.348
-30.4%
20.264
-59.0%
1.253.340
+0.0%
2.810.610
+4.7%
5.984.843
-72.6%
0
3.174.233
-83.5%
3.174.233
-83.5%
2021
169.831
-71.7%
0
68.125.355
+0.0%
5.067.063
-49.7%
2.038.091
-87.4%
-60.970.718
-45.9%
2
-50.0%
301.540
-60.1%
679.774
-95.5%
1.056.777
+143.7%
49.483
-50.1%
1.253.340
+0.0%
2.684.570
+51.8%
21.869.943
+350.8%
0
19.185.373
+522.3%
19.185.373
+522.3%
2020
600.300
-97.5%
0
68.124.870
-4.1%
10.070.672
-10.3%
16.169.637
-22.8%
-41.785.345
-8.0%
4
-93.8%
756.578
-47.1%
14.979.442
-20.7%
433.617
-32.7%
99.216
-34.9%
1.253.340
+0.0%
1.768.150
-94.3%
4.851.367
-90.0%
0
3.083.217
-82.3%
3.083.217
-82.3%
2019
24.046.893
-74.3%
0
71.006.104
-8.8%
11.221.542
-46.7%
20.953.051
-40.6%
-38.702.128
-81.8%
65
-50.8%
1.430.360
-72.8%
18.878.750
-26.7%
643.941
-84.8%
152.383
-59.5%
23.000
-52.6%
1.253.340
+0.0%
30.939.029
-65.6%
48.347.893
-57.6%
0
17.408.864
-27.7%
17.408.864
-27.7%
2018
93.484.954
+42.8%
0
-100.0%
77.897.595
+29.5%
21.058.558
-17.6%
35.267.903
-5.2%
-21.293.264
-867.9%
132
+6.5%
5.254.488
-41.7%
25.765.185
-3.8%
4.248.230
+206.7%
376.380
+10.4%
48.510
-8.0%
50.000
-53.3%
1.253.340
+0.0%
90.042.246
+28.1%
114.108.304
+65.1%
0
-100.0%
24.066.058
24.066.058
2017
65.454.288
-52.9%
1.181.689
-52.4%
60.171.103
+34.2%
25.567.633
+29.9%
37.195.180
+39.5%
2.772.794
+74.3%
124
-2.4%
9.015.925
+1117.7%
26.794.256
+12.8%
1.384.999
-35.9%
340.813
+81.3%
52.700
107.029
+0.0%
1.253.340
+0.0%
70.307.179
-49.1%
69.125.490
-49.1%
1.181.689
-52.4%
0
0
2016
138.854.269
2.482.044
44.840.844
-11.8%
19.688.232
+2.7%
26.662.722
-8.4%
1.591.105
+168.0%
127
740.418
-80.4%
23.760.021
+10.8%
2.162.283
-44.5%
188.024
-61.2%
107.029
-63.3%
1.253.340
+16.1%
138.183.307
+14.2%
135.701.263
+7.1%
2.482.044
-98.0%
0
-100.0%
0
-100.0%
2015
0
-100.0%
50.834.196
+32.6%
19.178.524
+5.4%
29.121.798
+87.9%
-2.340.939
+52.2%
0
-100.0%
3.786.903
+404.4%
21.437.960
+58.8%
3.896.935
+210.8%
484.852
-46.6%
291.917
-74.9%
1.080.000
+0.0%
120.970.441
+126.1%
126.662.140
+137.7%
124.101.415
+101.4%
2.560.725
2.560.725
2014
8.316.784
+301.3%
38.348.129
-21.7%
18.198.904
+13.3%
15.501.760
-57.2%
-4.901.692
-243.5%
8.316.784
+301.3%
750.700
-18.3%
13.497.023
-51.9%
1.254.037
-82.7%
907.339
+3.1%
1.161.566
+42.1%
1.080.000
+0.0%
53.500.127
-38.8%
53.292.047
-39.6%
61.608.831
-31.8%
0
0
2013
2.072.496
48.964.447
+50.1%
16.059.699
+12.1%
36.257.125
+48.6%
3.415.119
-37.8%
2.072.496
918.477
-28.2%
28.085.235
+37.1%
7.253.413
+175.1%
880.428
+1131.4%
817.686
+17.2%
1.080.000
+0.0%
87.362.861
+151.5%
88.242.422
+138.6%
90.314.918
+145.0%
0
-100.0%
0
-100.0%
2012
0
32.620.005
14.332.279
24.401.617
5.487.616
0
1.278.703
20.486.667
2.636.247
71.497
697.772
1.080.000
34.732.807
36.979.160
36.856.390
122.770
73.978
OCTAGON CONTRACTING & ENGINEERING SA · CUI 18038946 | entitate