CUI · 26957312 · J405239/2010 · MUNICIPIUL BUCUREȘTI
SANITERM INSTAL CONCEPT S.R.L.
B-dul TIMIȘOARA, Nr. 29, Bl. C, Sc. B, Et. 1, Ap. 7
BUCUREȘTI, MUNICIPIUL BUCUREȘTI, 61308
ANAF Live Status
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People
1 representative- S🇷🇴Administrator
S*** M**** - A****
Revenue · 2024
N/A
Net Profit · 2024
-300 RON
Employees · 2024
N/A
Equity · 2024
66.1K RON
Registration
Contact
Tax Status
Address
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
61308
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 1.00
- RE / TA
- 0.99
- EBIT / TA
- 0.00
- Eq / Liab
- 220.42
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 | 300 | — | 66.427 +0.0% | 66.127 -0.5% | — | — | 65.000 +0.0% | 1.427 +0.0% | — | — | — | 200 +0.0% | — | 0 | 300 | 0 | 300 | 300 |
| 2023 | — | 0 | 0 -100.0% | — | 66.427 -0.4% | 66.427 +0.0% | — | — | 65.000 | 1.427 -97.9% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | — | 0 | 300 +194.1% | — | 66.727 -0.2% | 66.427 -0.4% | — | — | — | 66.727 -0.2% | — | — | — | 200 +0.0% | — | 0 | 300 +38.9% | 0 | 300 +38.9% | 300 +38.9% |
| 2020 | — | 0 -100.0% | 102 +0.0% | — | 66.829 -0.3% | 66.727 -0.3% | — | — | — | 66.829 -0.3% | — | — | — | 200 +0.0% | — | 0 -100.0% | 216 +55.4% | 0 -100.0% | 216 | 216 |
| 2019 | 3.380 -68.4% | 3.139 -66.0% | 102 -93.3% | — | 67.045 +2.6% | 66.943 +4.9% | — | — | — | 67.045 +2.7% | — | — | — | 200 +0.0% | — | 3.380 -68.4% | 139 -87.9% | 3.241 -66.1% | 0 | 0 |
| 2018 | 10.706 -60.6% | 9.236 -55.1% | 1.514 +3.6% | — | 65.318 +16.6% | 63.804 +16.9% | — | — | 55 -98.7% | 65.263 +26.2% | — | — | — | 200 +0.0% | — | 10.706 -60.6% | 1.149 -80.2% | 9.557 -55.3% | 0 | 0 |
| 2017 | 27.166 -30.5% | 20.555 -42.1% | 1.462 -93.9% | — | 56.030 -3.7% | 54.568 +60.4% | — | — | 4.326 -92.1% | 51.704 +8531.7% | — | — | — | 200 +0.0% | — | 27.166 -30.5% | 5.796 +136.1% | 21.370 -41.7% | 0 | 0 |
| 2016 | 39.100 +89.3% | 35.472 | 24.155 +17.2% | — | 58.168 +203.8% | 34.013 +2432.9% | — | 2.648 +0.0% | 54.921 +247.2% | 599 -11.9% | — | — | — | 200 +0.0% | — | 39.100 +440.7% | 2.455 -81.7% | 36.645 | 0 -100.0% | 0 |
| 2015 | 20.655 | 0 -100.0% | 20.606 -8.8% | — | 19.148 +130.0% | -1.458 +89.8% | — | 2.648 +0.0% | 15.820 +216.4% | 680 +0.4% | — | — | — | 200 +0.0% | 20.655 | 7.232 +9.3% | 13.423 +102.9% | 0 -100.0% | 12.803 | — |
| 2014 | — | 259 +159.0% | 22.587 +22.8% | — | 8.325 +158.9% | -14.262 -3.3% | 457 +357.0% | 2.648 +0.0% | 5.000 | 677 +19.2% | — | — | — | 200 +0.0% | — | 6.615 | 6.615 | 6.874 +6774.0% | 0 | 0 |
| 2013 | — | 100 -99.0% | 18.389 +0.0% | 1.368 +0.0% | 3.216 -3.0% | -13.805 -0.7% | 100 -99.0% | 2.648 +0.0% | — | 568 -15.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | 100 -99.1% | 0 | 0 |
| 2012 | — | 10.148 | 18.389 | 1.368 | 3.316 | -13.705 | 10.148 | 2.648 | — | 668 | — | — | — | 200 | — | 700 | 700 | 10.848 | 0 | 0 |