CUI · 26130225 · J4010410/2009 · MUNICIPIUL BUCUREȘTI
IDEA PROMO SRL
Drumul GURA CĂLMĂȚUI, Nr. 14-20, Ap. 7
București, MUNICIPIUL BUCUREȘTI, 32612
ANAF Live Status
Synced 18d 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.
People
1 representative- M🇷🇴Administrator
M**** C****
Revenue · 2023
16.8K RON
Net Profit · 2023
5.1K RON
Employees · 2023
N/A
Equity · 2023
44.0K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
32612
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.71
- RE / TA
- 0.61
- EBIT / TA
- 0.09
- Eq / Liab
- 1.65
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 16.807 | 5.121 | 26.644 -69.9% | 1.765 | 68.883 -46.0% | 44.004 +13.2% | — | 57.469 -52.8% | 4.037 -29.1% | 7.377 +11249.2% | — | — | — | 1.000 +0.0% | — | 16.808 | 10.678 +1712.9% | 6.130 | 0 -100.0% | 0 -100.0% |
| 2022 | — | 0 | 88.617 +1.3% | — | 127.500 +0.0% | 38.883 -2.7% | — | 121.745 +0.0% | 5.690 +1.7% | 65 -53.6% | — | — | — | 1.000 +0.0% | — | 0 | 589 +21.7% | 0 | 589 +21.7% | 589 +21.7% |
| 2020 | — | 0 | 87.517 +0.6% | — | 127.481 +0.0% | 39.964 -1.2% | — | 121.745 +0.0% | 5.596 +0.0% | 140 +12.9% | — | — | — | 1.000 +0.0% | — | 0 | 484 +7.6% | 0 | 484 +7.6% | 484 +7.6% |
| 2019 | — | 0 | 87.017 +0.0% | — | 127.465 -0.4% | 40.448 -1.1% | — | 121.745 +0.0% | 5.596 +0.0% | 124 -78.4% | — | — | — | 1.000 +0.0% | — | 0 | 450 | 0 | 450 | 450 |
| 2018 | — | 0 -100.0% | 87.017 +0.0% | — | 127.915 +0.0% | 40.898 +0.0% | — | 121.745 +0.0% | 5.596 +0.0% | 574 +0.0% | — | — | — | 1.000 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2017 | 2.300 -23.3% | 13.481 | 87.017 -13.9% | — | 127.915 +1.6% | 40.898 +49.2% | 0 | 121.745 +0.0% | 5.596 +69.8% | 574 -32.5% | — | — | — | 1.000 +0.0% | — | 21.300 +610.0% | 7.180 -35.0% | 14.120 | 0 -100.0% | 0 -100.0% |
| 2016 | 3.000 -77.5% | 0 -100.0% | 101.065 +5.8% | 2.591 -39.2% | 125.891 -0.7% | 27.417 -22.9% | 0 | 121.745 +0.2% | 3.296 +61.4% | 850 -74.2% | — | — | — | 1.000 +0.0% | — | 3.000 -87.4% | 11.054 | 0 -100.0% | 8.054 | 8.144 +814300.0% |
| 2015 | 13.331 | 10.844 | 95.492 -17.8% | 4.259 -62.8% | 126.793 -16.1% | 35.560 -23.4% | — | 121.451 -1.5% | 2.042 -89.7% | 3.300 -58.7% | — | — | — | 1.000 +0.0% | 13.330 | 23.774 -74.3% | 0 -100.0% | 10.443 -86.8% | 0 -100.0% | 1 -100.0% |
| 2014 | — | 0 | 116.156 -5.6% | 11.436 -29.3% | 151.124 +6.2% | 46.404 +31.0% | 0 | 123.342 +23.6% | 19.787 -43.5% | 7.995 +5.6% | — | — | — | 1.000 +0.0% | — | 92.362 -34.6% | 92.369 -35.1% | 78.995 -39.5% | 13.374 +12.3% | 10.968 +41.6% |
| 2013 | — | 0 | 123.058 +4.5% | 16.168 -25.1% | 142.326 +14.9% | 35.436 +28.0% | 0 | 99.762 +49.5% | 34.993 -25.9% | 7.571 -23.7% | — | — | — | 1.000 +0.0% | — | 141.155 -29.0% | 142.420 -28.5% | 130.513 -30.6% | 11.907 +6.1% | 7.744 -17.9% |
| 2012 | — | 0 | 117.766 | 21.592 | 123.866 | 27.692 | 0 | 66.733 | 47.211 | 9.922 | — | — | — | 1.000 | — | 198.880 | 199.185 | 187.963 | 11.222 | 9.427 |