CUI · 25809598 · J408189/2009 · MUNICIPIUL BUCUREȘTI
GAD ASSET MANAGEMENT SRL
Str. MAGNOLIEI, Nr. 156, Et. 2
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 11d agoInactivat: 31 Aug 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
4.2M RON
Net Profit · 2017
-469.2K RON
Employees · 2017
26
Equity · 2017
1.3M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- 0.09
- RE / TA
- 0.17
- EBIT / TA
- 0.00
- Eq / Liab
- 0.20
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 | 4.190.586 -57.0% | 0 -100.0% | 6.492.890 -3.9% | 2.563.343 -8.5% | 5.212.821 -8.5% | 1.284.893 -26.7% | 26 -21.2% | 700.663 +13.9% | 3.334.518 -5.6% | 1.177.640 -21.3% | 1.619 -89.0% | — | — | 200 +0.0% | — | 2.390.646 -70.5% | 2.857.539 -63.4% | 0 -100.0% | 466.893 | 469.182 |
| 2016 | 9.745.045 | 260.324 | 6.757.407 +10.3% | 2.800.688 +8.8% | 5.696.092 -9.1% | 1.754.075 -23.6% | 33 | 615.051 -33.0% | 3.533.089 -18.3% | 1.496.952 +53.8% | 14.702 +91.0% | — | — | 200 +0.0% | — | 8.116.692 +132.1% | 7.804.831 +125.3% | 311.861 -91.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 6.127.209 -4.1% | 2.575.337 +0.5% | 6.263.454 +4.6% | 2.296.930 +5.6% | 0 | 917.582 +104.0% | 4.322.659 -11.3% | 973.213 +46.9% | 7.697 -45.2% | 422.349 | — | 200 +0.0% | — | 3.496.507 -56.9% | 3.463.749 -55.8% | 3.449.875 -46.7% | 13.874 -99.0% | 2.700 -99.8% |
| 2014 | — | 0 | 6.389.224 -9.7% | 2.563.382 +217.3% | 5.987.051 -17.9% | 2.175.262 +109.3% | 0 | 449.771 -56.2% | 4.874.568 +28.1% | 662.712 -73.1% | 14.053 -6.6% | — | — | 200 +0.0% | — | 8.121.330 -22.0% | 7.828.648 -29.7% | 6.473.803 -35.1% | 1.354.845 +15.6% | 1.136.257 +16.3% |
| 2013 | — | 0 -100.0% | 7.075.872 +296.3% | 807.875 -4.6% | 7.292.035 +631.7% | 1.039.089 +1563.8% | 0 -100.0% | 1.026.810 +240.7% | 3.804.827 +498.3% | 2.460.398 +4053.1% | 15.051 +203.3% | — | — | 200 +0.0% | — | 10.407.503 +174.9% | 11.140.182 +192.0% | 9.968.354 +148.3% | 1.171.828 | 976.637 |
| 2012 | — | 199.234 | 1.785.562 | 846.437 | 996.614 | 62.452 | 199.234 | 301.391 | 635.981 | 59.242 | 4.963 | — | — | 200 | — | 3.786.237 | 3.815.637 | 4.014.871 | 0 | 0 |