CUI · 25809555 · J408187/2009 · MUNICIPIUL BUCUREȘTI
INTERNATIONAL CANADIAN MANAGEMENT AGENCY : ICMA - AGENTIA CANADIANA INTERNATIONALA DE MANAGEMENT SRL
Str. Călușei, Nr. 69A, Et. 2, Ap. camera 4
București, MUNICIPIUL BUCUREȘTI, 21357
ANAF Live Status
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People
1 representative- Ţ🇷🇴Administrator
Ţ**** A*** - D****
Revenue · 2024
289.1K RON
Net Profit · 2024
204.6K RON
Employees · 2024
1
Equity · 2024
-206.8K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
21357
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.05
- RE / TA
- -0.51
- EBIT / TA
- 0.51
- Eq / Liab
- -0.34
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 | 289.090 | 204.604 | 615.614 | — | 408.819 | -206.795 | 1 | 172.181 | 206.625 | 30.013 | — | — | — | 1.000 | — | 289.090 | 82.371 | 206.719 | 0 | 0 |
| 2023 | — | 0 | 0 -100.0% | — | — | 0 +100.0% | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | — | 0 | 439.527 +25.3% | — | 20.894 +12.3% | -418.633 -26.0% | 1 +0.0% | — | 18.258 +0.1% | 2.636 +608.6% | — | — | — | 1.000 +0.0% | — | 0 | 48.220 +27.9% | 0 | 48.220 +27.9% | 48.220 +27.9% |
| 2020 | — | 0 | 350.829 +11.5% | — | 18.611 -7.7% | -332.218 -12.8% | 1 +0.0% | — | 18.239 +0.0% | 372 -80.7% | — | — | — | 1.000 +0.0% | — | 0 | 37.708 +0.3% | 0 | 37.708 +0.3% | 37.708 +0.3% |
| 2019 | — | 0 | 314.679 +13.3% | — | 20.169 -3.1% | -294.510 -14.6% | 1 +0.0% | — | 18.239 -0.3% | 1.930 -23.7% | — | — | — | 1.000 +0.0% | — | 0 | 37.587 +20.7% | 0 | 37.587 +20.7% | 37.587 +20.7% |
| 2018 | — | 0 | 277.800 +13.3% | 62 | 20.816 +10.1% | -256.922 -13.5% | 1 | — | 18.287 +1.5% | 2.529 +184.8% | — | — | — | 1.000 +0.0% | — | 0 -100.0% | 31.135 -47.0% | 0 | 31.135 +30.8% | 31.135 +28.5% |
| 2017 | 31.578 | 0 | 245.211 +19.1% | — | 18.904 +395.5% | -226.307 -12.0% | — | — | 18.016 +3351.3% | 888 -73.0% | — | — | — | 1.000 +0.0% | — | 34.939 | 58.735 +120.9% | 0 | 23.796 -10.5% | 24.234 -8.9% |
| 2016 | — | 0 -100.0% | 205.887 +14.9% | — | 3.815 +1.3% | -202.072 -15.2% | — | — | 522 +0.0% | 3.293 +1.5% | — | — | — | 1.000 +0.0% | — | 0 -100.0% | 26.588 | 0 -100.0% | 26.588 | 26.588 +1329300.0% |
| 2015 | 0 | 26.595 -1.0% | 179.252 +18.4% | — | 3.767 +52.8% | -175.485 -17.9% | — | — | 522 +0.0% | 3.245 +66.9% | — | — | — | 1.000 +0.0% | — | 26.595 | 0 | 26.595 -1.0% | 0 | 2 |
| 2014 | — | 26.869 -2.6% | 151.356 +23.1% | — | 2.466 +168.3% | -148.890 -22.0% | 26.869 -2.6% | — | 522 +0.0% | 1.944 +389.7% | — | — | — | 1.000 +0.0% | — | 0 | 0 | 26.869 -2.6% | 0 | 0 |
| 2013 | — | 27.591 +0.2% | 122.940 +28.9% | — | 919 -4.2% | -122.021 -29.2% | 27.591 +0.2% | — | 522 +28.6% | 397 -28.2% | — | — | — | 1.000 +0.0% | — | 0 | 0 | 27.591 +0.2% | 0 | 0 |
| 2012 | — | 27.543 | 95.389 | — | 959 | -94.430 | 27.543 | — | 406 | 553 | — | — | — | 1.000 | — | 0 | 0 | 27.543 | 0 | 0 |