CUI · 26975068 · J405356/2010 · MUNICIPIUL BUCUREȘTI
IDEAL DESIGN EXPERT S.R.L.
Spl. INDEPENDENȚEI, Nr. 273, Bl. Corp 3, Et. 2
BUCUREȘTI, MUNICIPIUL BUCUREȘTI, 60042
ANAF Live Status
Synced 10d agoInactivat: 07 Aug 2017
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 · 2016
6.2M RON
Net Profit · 2016
-1.3M RON
Employees · 2016
23
Equity · 2016
-1.3M RON
Registration
Contact
Tax Status
Address
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
60042
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- 0.04
- RE / TA
- -0.41
- EBIT / TA
- 0.00
- Eq / Liab
- -0.30
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 2016
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 6.160.662 | 0 | 4.317.209 +85.1% | 73.041 -77.1% | 3.134.640 +13.4% | -1.312.745 -340.8% | 23 | 621.682 +104.0% | 2.296.349 -0.2% | 216.609 +37.7% | 2.019 +270.5% | — | 205.236 +0.3% | 250 +0.0% | — | 6.186.080 -6.0% | 7.499.115 +13.9% | 0 -100.0% | 1.313.035 +520.0% | 1.313.035 +722.2% |
| 2015 | — | 0 | 2.332.666 +89.1% | 318.346 +292.1% | 2.763.748 +65.1% | 545.268 +41.4% | 0 | 304.738 +369.8% | 2.301.754 +66.7% | 157.256 -31.2% | 545 +108.8% | — | 204.705 +50.5% | 250 +25.0% | — | 6.580.236 +118.4% | 6.583.229 +118.5% | 6.371.463 +148.2% | 211.766 -52.5% | 159.699 -57.1% |
| 2014 | — | 0 | 1.233.863 +165.2% | 81.185 +71114.9% | 1.673.909 +172.0% | 385.519 +2716.5% | 0 | 64.865 -69.7% | 1.380.582 +271.4% | 228.462 +666.1% | 261 -96.4% | — | 135.973 | 200 +0.0% | — | 3.013.245 -7.8% | 3.013.245 -8.5% | 2.567.320 -21.7% | 445.925 +3296.2% | 371.831 +4769.4% |
| 2013 | — | 0 -100.0% | 465.171 +410.0% | 114 -86.7% | 615.467 +582.1% | 13.688 +126.2% | 0 -100.0% | 213.896 +845.0% | 371.751 +510.5% | 29.820 +344.6% | 7.338 -38.5% | 144.060 +2402.3% | — | 200 +0.0% | — | 3.268.343 +942.7% | 3.293.755 +949.3% | 3.280.625 +928.8% | 13.130 | 7.636 |
| 2012 | — | 4.955 | 91.214 | 859 | 90.236 | 6.051 | 6.307 | 22.635 | 60.894 | 6.707 | 11.927 | 5.757 | — | 200 | — | 313.453 | 313.910 | 318.865 | 0 | 0 |