CUI · 18940204 · J4013238/2006 · MUNICIPIUL BUCUREȘTI
CATALEX COM SRL
B-dul DIMITRIE CANTEMIR, Nr. 16, Bl. 6, Sc. 2, Et. 2, Ap. 43
București, MUNICIPIUL BUCUREȘTI, 40243
ANAF Live Status
Synced 14d agoInactivat: 11 Mar 2020
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 · 2017
4.9M RON
Net Profit · 2017
160.6K RON
Employees · 2017
17
Equity · 2017
268.8K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
40243
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- 0.02
- RE / TA
- 0.02
- EBIT / TA
- 0.01
- Eq / Liab
- 0.02
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 2017
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 4.921.343 -68.6% | 160.550 +50.5% | 15.763.115 +20.3% | 4.238.105 -9.7% | 11.341.510 +33.2% | 268.843 +148.3% | 17 +0.0% | 1.217.947 +1.3% | 10.117.473 +80.0% | 6.090 -99.6% | 452.343 +19018.5% | — | — | 1.200 +0.0% | — | 4.921.377 -68.6% | 4.699.837 -69.8% | 221.540 +55.8% | 0 | 0 |
| 2016 | 15.692.294 | 106.689 | 13.101.326 -92.3% | 4.691.830 -97.2% | 8.515.423 +612.6% | 108.293 -89.1% | 17 | 1.202.515 +160.7% | 5.622.130 +3274.1% | 1.690.778 +198.1% | 2.366 | — | — | 1.200 +0.0% | — | 15.692.609 +32.4% | 15.550.438 +14.5% | 142.171 -98.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 169.235.824 -2.3% | 169.033.484 +0.3% | 1.194.944 -76.8% | 992.604 +94.8% | 0 | 461.206 +1803.6% | 166.624 -96.7% | 567.114 +290.4% | — | — | — | 1.200 +0.0% | — | 11.847.950 -30.4% | 13.586.552 -20.2% | 13.006.396 -19.8% | 580.156 -28.6% | 483.050 -32.1% |
| 2014 | — | 0 | 173.164.104 +2739.0% | 168.520.223 +39520.5% | 5.153.435 -3.5% | 509.554 +352.9% | 0 | 24.228 -76.8% | 4.983.936 +1.9% | 145.271 -58.2% | — | — | — | 1.200 +0.0% | — | 17.033.531 +122.3% | 17.034.009 +122.1% | 16.221.267 +112.6% | 812.742 +1947.9% | 711.076 +1691.7% |
| 2013 | — | 0 -100.0% | 6.099.533 +1686.5% | 425.336 +810.3% | 5.342.675 +10735.8% | -201.522 +17.9% | 0 -100.0% | 104.300 | 4.890.844 +9885.4% | 347.531 +106504.6% | 130.000 | — | — | 1.200 +500.0% | — | 7.662.375 | 7.668.514 +127808466.7% | 7.628.827 +20295.8% | 39.687 | 39.687 |
| 2012 | — | 37.398 | 341.432 | 46.726 | 49.306 | -245.400 | 37.398 | — | 48.980 | 326 | — | — | — | 200 | — | 0 | 6 | 37.404 | 0 | 0 |