CUI · 26224095 · J4011070/2009 · MUNICIPIUL BUCUREȘTI
GLOBALTEH ACTIV GROUP SRL
Str. RIPICENI, Nr. 2, Bl. 12, Sc. 3, Et. 10, Ap. 193
București, MUNICIPIUL BUCUREȘTI, 23623
ANAF Live Status
Synced 14d agoInactivat: 03 Sept 2024
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.
People
1 representative- R🇷🇴Special Administrator
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Revenue · 2022
N/A
Net Profit · 2022
621.0K RON
Employees · 2022
1
Equity · 2022
-3.0M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
23623
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -0.15
- RE / TA
- -0.64
- EBIT / TA
- 0.14
- Eq / Liab
- -0.39
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | — | 620.982 | 7.668.422 -10.7% | 1.637 -98.3% | 4.671.087 -10.7% | -2.982.757 +8.4% | 1 +0.0% | 581.773 -10.5% | 3.908.344 -13.2% | 180.970 +119.0% | 12.941 +3751.5% | — | — | — | — | 926.967 +3141.4% | 278.176 -25.9% | 648.791 | 0 -100.0% | 0 -100.0% |
| 2020 | 28.500 -95.5% | 0 | 8.585.358 -0.9% | 96.625 -71.4% | 5.232.767 -3.4% | -3.255.630 -12.0% | 1 -96.3% | 649.933 +0.0% | 4.500.200 -5.1% | 82.634 +205.3% | 336 +0.0% | — | — | 5.000 +0.0% | — | 28.598 -95.5% | 375.286 -77.6% | 0 | 346.688 -66.6% | 347.546 -66.8% |
| 2019 | 635.009 -71.5% | 0 | 8.663.013 -1.0% | 337.643 -42.0% | 5.416.950 -14.1% | -2.908.084 -56.3% | 27 -25.0% | 649.933 +2.0% | 4.739.950 -16.1% | 27.067 +40.8% | 336 +0.0% | — | — | 5.000 +0.0% | — | 635.009 -75.2% | 1.673.088 -63.4% | 0 | 1.038.079 -48.5% | 1.047.848 -48.0% |
| 2018 | 2.230.366 -89.7% | 0 -100.0% | 8.749.078 -5.9% | 581.941 -44.5% | 6.306.565 -25.0% | -1.860.236 -1297.1% | 36 -46.3% | 637.246 -2.9% | 5.650.090 -25.7% | 19.229 -86.4% | 336 +0.0% | — | — | 5.000 +0.0% | — | 2.560.510 -88.6% | 4.576.141 -79.5% | 0 -100.0% | 2.015.631 | 2.015.631 |
| 2017 | 21.666.644 -33.4% | 104.110 -30.0% | 9.298.752 +26.3% | 1.048.193 -13.1% | 8.405.618 +30.6% | 155.395 -46.0% | 67 -43.2% | 656.088 -49.0% | 7.608.247 +56.5% | 141.283 -50.9% | 336 -96.5% | — | — | 5.000 +0.0% | — | 22.507.708 -31.1% | 22.375.240 -30.9% | 132.468 -46.0% | 0 | 0 |
| 2016 | 32.548.345 | 148.701 | 7.362.399 -2.1% | 1.206.355 -10.4% | 6.434.125 -27.9% | 287.663 -89.6% | 118 | 1.285.556 +80.4% | 4.860.790 -31.3% | 287.779 -74.6% | 9.582 -92.4% | — | — | 5.000 +0.0% | — | 32.649.099 +58.6% | 32.403.602 +56.8% | 245.497 -98.7% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 7.520.587 +107.2% | 1.345.829 +43.8% | 8.917.837 +129.5% | 2.769.594 +122.4% | 0 | 712.674 -13.2% | 7.072.108 +207.1% | 1.133.055 +48.9% | 126.473 +121.5% | 99.958 +2420.4% | — | 5.000 +0.0% | — | 20.583.581 +99.3% | 20.659.017 +98.9% | 18.550.568 +83.1% | 2.108.449 +728.2% | 1.738.168 +866.8% |
| 2014 | — | 0 | 3.629.132 +45.5% | 936.122 +154.7% | 3.884.953 +23.0% | 1.245.076 +17.3% | 0 | 821.342 +4531.2% | 2.302.677 -9.4% | 760.934 +26.8% | 57.099 +95.8% | 3.966 | — | 5.000 +400.0% | — | 10.328.594 +29.1% | 10.385.205 +29.5% | 10.130.631 +44.5% | 254.574 -74.8% | 179.778 -78.3% |
| 2013 | — | 0 | 2.494.389 +239.0% | 367.505 +136.0% | 3.159.018 +304.1% | 1.061.298 +362.9% | 0 | 17.735 -87.6% | 2.541.053 +300.1% | 600.230 +14408.8% | 29.164 +5.6% | — | — | 1.000 +0.0% | — | 8.002.569 +151.9% | 8.018.635 +152.2% | 7.009.091 +129.4% | 1.009.544 +714.8% | 829.468 +733.8% |
| 2012 | — | 0 | 735.893 | 155.739 | 781.804 | 229.259 | 0 | 142.570 | 635.097 | 4.137 | 27.609 | 0 | 0 | 1.000 | 0 | 3.177.009 | 3.179.679 | 3.055.781 | 123.898 | 99.486 |