CUI · 27098416 · J406419/2010 · MUNICIPIUL BUCUREȘTI
PANELLINIKI GRUP S.R.L.
STR.LT. MARES SCARLAT, Nr. 14, Et. II, Ap. 8
BUCUREȘTI, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 16d agoInactivat: 23 Nov 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.
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Revenue · 2018
N/A
Net Profit · 2018
-1.4K RON
Employees · 2018
N/A
Equity · 2018
1.2M RON
Registration
Contact
Tax Status
Address
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- 0.82
- RE / TA
- 0.75
- EBIT / TA
- 0.00
- Eq / Liab
- 2.97
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | — | 0 | 392.042 +0.2% | — | 1.558.003 -0.0% | 1.165.961 -0.1% | — | — | 1.346.481 +0.0% | 211.522 -0.6% | — | — | — | 1.000 +0.0% | — | 0 | 1.369 -93.3% | 0 | 1.369 -93.3% | 1.369 -93.3% |
| 2017 | — | 0 | 391.449 -31.0% | — | 1.558.779 -11.2% | 1.167.330 -1.7% | — | — | 1.345.879 -0.8% | 212.900 -25.5% | — | — | — | 1.000 +0.0% | — | 0 -100.0% | 20.284 +792.8% | 0 | 20.284 +819.5% | 20.284 +819.5% |
| 2016 | — | 0 -100.0% | 567.609 -4.5% | — | 1.755.223 -3.0% | 1.187.614 -0.2% | — | 112.501 +0.0% | 1.356.895 -2.9% | 285.827 -4.7% | — | — | — | 1.000 +0.0% | — | 66 -100.0% | 2.272 | 0 -100.0% | 2.206 | 2.206 |
| 2015 | 265.839 | 420.586 | 594.193 -28.8% | — | 1.809.270 -24.2% | 1.189.819 -26.1% | — | 112.501 +0.0% | 1.396.895 -30.5% | 299.874 +13.5% | -25.258 -151.6% | — | — | 1.000 +0.0% | — | 686.425 -54.6% | 0 -100.0% | 420.586 -17.2% | 0 -100.0% | — |
| 2014 | — | 0 | 834.502 +33.8% | 9.277 +415.4% | 2.386.829 +91.5% | 1.610.539 +106.8% | 0 | 112.501 +0.0% | 2.010.057 +134.0% | 264.271 -3.7% | 48.935 -68.4% | — | — | 1.000 +0.0% | — | 1.511.698 -4.4% | 1.532.224 -3.8% | 508.047 -54.5% | 1.024.177 +115.1% | 1.024.177 +156.1% |
| 2013 | — | 0 -100.0% | 623.859 -14.8% | 1.800 +1451.7% | 1.246.214 +34.9% | 778.897 +105.1% | 0 -100.0% | 112.501 | 859.162 +38.9% | 274.551 -10.1% | 154.742 -17.7% | — | — | 1.000 +0.0% | — | 1.581.699 +21.8% | 1.592.743 +22.3% | 1.116.607 -22.0% | 476.136 | 399.954 |
| 2012 | — | 129.846 | 732.571 | 116 | 924.117 | 379.727 | 129.846 | — | 618.552 | 305.565 | 188.065 | — | — | 1.000 | — | 1.298.184 | 1.302.370 | 1.432.216 | 0 | 0 |