CUI · 20061525 · J4021379/2006 · MUNICIPIUL BUCUREȘTI
R TRUST DESIGN SRL
Str. MESTEACĂNULUI, Nr. 1
București, MUNICIPIUL BUCUREȘTI, 12603
ANAF Live Status
Synced 13d 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.
Revenue · 2024
N/A
Net Profit · 2024
-1.1K RON
Employees · 2024
N/A
Equity · 2024
-117.9K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
12603
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -3.55
- RE / TA
- -5.55
- EBIT / TA
- 0.00
- Eq / Liab
- -0.85
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 | 139.359 +1.0% | — | 21.419 +1.0% | -117.940 -1.0% | — | — | 21.419 +1.0% | — | — | — | — | 1.000 +0.0% | — | 0 -100.0% | 1.150 -86.3% | 0 | 1.150 -86.3% | 1.150 -86.3% |
| 2023 | — | 0 | 137.990 -19.8% | — | 21.200 -25.9% | -116.790 -7.7% | — | — | 21.200 -26.0% | — | — | — | — | 1.000 +0.0% | — | 1 -100.0% | 8.395 -95.0% | 0 | 8.394 -94.5% | 8.394 -94.5% |
| 2022 | 15.564 +608.7% | 0 | 172.014 +40.0% | 35.000 -21.4% | 28.618 -80.5% | -108.396 -258.7% | — | — | 28.642 -17.3% | -24 -101.3% | — | — | — | 1.000 +0.0% | — | 15.564 +231.4% | 167.619 +2157.8% | 0 | 152.055 +5475.9% | 152.522 +5300.9% |
| 2020 | 2.196 +22.3% | 0 | 122.902 +0.1% | 44.518 -4.1% | 146.703 -0.5% | 68.319 -4.0% | — | 110.277 -6.6% | 34.636 +23.5% | 1.790 +38.1% | — | — | — | 1.000 +0.0% | — | 4.697 +161.5% | 7.424 -76.0% | 0 | 2.727 -90.6% | 2.824 -90.3% |
| 2019 | 1.796 -88.0% | 0 | 122.726 -3.2% | 46.433 -4.0% | 147.436 -17.5% | 71.143 -29.1% | — | 118.098 +0.0% | 28.042 +12.7% | 1.296 -96.4% | — | — | — | 1.000 +0.0% | — | 1.796 -99.4% | 30.925 -94.4% | 0 | 29.129 -89.0% | 29.182 -89.1% |
| 2018 | 15.015 -56.3% | 0 | 126.755 -17.1% | 48.348 -90.1% | 178.733 -44.7% | 100.326 -84.8% | 1 -50.0% | 118.098 +2.2% | 24.871 -37.0% | 35.764 -78.7% | — | — | — | 1.000 +0.0% | — | 287.197 +731.5% | 551.300 +44.6% | 0 | 264.103 -23.8% | 267.135 -23.0% |
| 2017 | 34.353 -97.3% | 0 | 152.931 -31.9% | 489.234 -29.2% | 323.158 -40.2% | 659.461 -34.5% | 2 -60.0% | 115.572 +42.8% | 39.491 -37.1% | 168.095 -57.6% | — | — | — | 1.000 +0.0% | — | 34.541 -97.6% | 381.195 -82.2% | 0 | 346.654 -50.8% | 346.897 -50.8% |
| 2016 | 1.286.015 -54.2% | 0 | 224.708 -63.9% | 691.063 -33.3% | 540.003 -58.4% | 1.006.358 -41.2% | 5 | 80.925 -6.1% | 62.765 -93.3% | 396.313 +45.6% | — | — | — | 1.000 +0.0% | — | 1.432.012 -4.9% | 2.137.067 +64.0% | 0 | 705.055 -45.9% | 705.055 +14101000.0% |
| 2015 | 2.808.767 | 0 | 623.033 -66.5% | 1.036.537 +72.1% | 1.297.909 -22.1% | 1.711.413 +319.6% | — | 86.180 -2.4% | 939.499 -14.2% | 272.230 -43.7% | — | — | — | 1.000 +150.0% | 1.335.267 | 1.505.822 -59.6% | 1.302.945 -65.1% | 0 -100.0% | 1.302.945 +848.8% | 5 -100.0% |
| 2014 | — | 0 | 1.861.144 +394.2% | 602.225 +543.8% | 1.666.787 +188.7% | 407.868 +38.6% | 0 | 88.317 -20.1% | 1.094.996 +1493.4% | 483.474 +21.5% | — | — | — | 400 +0.0% | — | 3.725.686 +652.6% | 3.731.308 +639.1% | 3.593.985 +1315.2% | 137.323 -45.3% | 113.603 -45.7% |
| 2013 | — | 0 | 376.597 -19.9% | 93.540 +344.5% | 577.322 +8.0% | 294.265 +246.3% | 0 | 110.540 | 68.721 -80.7% | 398.061 +123.0% | — | — | — | 400 +0.0% | — | 495.061 +65.0% | 504.843 +66.3% | 253.964 -12.7% | 250.879 +1884.2% | 209.288 +1613.5% |
| 2012 | — | 0 | 470.429 | 21.045 | 534.361 | 84.977 | 0 | — | 355.869 | 178.492 | — | — | — | 400 | — | 300.000 | 303.632 | 290.988 | 12.644 | 12.214 |