CUI · 27419257 · J409063/2010 · MUNICIPIUL BUCUREȘTI

ALEXANDRU & AURA DESIGN S.R.L.

Str. LACUL BUCURA, Nr. 44
BUCUREȘTI, MUNICIPIUL BUCUREȘTI, 52494

DizolvarePJ

ANAF Live Status

Synced 16d ago

Inactiv fiscalRADIERE din data 01.08.2025

Inactivat: 25 Jan 2021

VAT payerNoNe-plătitor TVA

Cash VATNo

Split VATNo

e-FacturaNo

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

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Legal Representative

Revenue · 2020

12.0K RON

-62%

Net Profit · 2020

11.7K RON

-62%

Employees · 2020

Equity · 2020

-4.1K RON

+74%

Registration

Trade Register:J409063/2010

Registered:07.01.2023 11:25:12

Unit type:Sediu central

Contact

Phone:0730543057

Tax Status

Non-VATIMP100

Address

BUCUREȘTI

MUNICIPIUL BUCUREȘTI

52494

Financial Health Score

54/100

Safe zoneWorsening

Altman Z″ inputs · 2020

WC / TA: 0.25
RE / TA: -0.07
EBIT / TA: 0.20
Eq / Liab: -0.06

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 2020

Asset Breakdown

Raw Data

Raw Financial Data

Year	Net turnover (revenue)	Net profit	Total liabilities	Current assets	Shareholders' equity	Avg. number of employees	Inventories	Receivables	Cash & bank accounts	Paid-in share capital	State patrimony	Total revenues	Total expenses	Gross profit	Gross loss	Net loss
2020	12.000 -62.5%	11.652 -62.5%	65.018 +0.5%	60.888 +24.5%	-4.130 +73.8%	0	39.081 +0.0%	6.684 -25.4%	15.123 +1694.0%	200 +0.0%	0	12.000 -62.5%	0	12.000 -62.5%	0	0
2019	32.000 +14.3%	31.040 +12.8%	64.670 -40.1%	48.888 -20.0%	-15.782 +66.3%	0	39.081 +0.0%	8.964 -40.4%	843 -88.0%	200 +0.0%	0	32.000 +14.3%	0	32.000 +14.3%	0	0
2018	28.000 +234.7%	27.520	107.968 -21.7%	61.146 -3.9%	-46.822 +37.0%	0 -100.0%	39.081 +0.0%	15.044 -26.1%	7.021 +67.9%	200 +0.0%	0	28.000 +234.7%	0 -100.0%	28.000	0 -100.0%	0 -100.0%
2017	8.366 -45.1%	0 -100.0%	137.967 +26.4%	63.626 +3.2%	-74.341 -56.7%	1	39.081 +14.6%	20.364 +36.9%	4.181 -67.0%	200 +0.0%	0 -100.0%	8.366 -68.6%	20.228	0 -100.0%	11.862	12.091 +1209000.0%
2015	15.249	11.934 +41.8%	109.118 +65.4%	61.677 +102.6%	-47.441 -33.6%	—	34.114 +124.8%	14.877 +41.5%	12.686 +166.8%	200 +0.0%	15.249	26.640 +113.3%	0 -100.0%	11.391 -45.5%	0	1
2014	0	8.415 +8.8%	65.953 +9.5%	30.446 -9.1%	-35.507 -32.8%	8.771 +10.2%	15.175 -22.6%	10.516 -0.2%	4.755 +42.5%	200 +0.0%	0	12.490 +30.7%	12.490 +30.7%	20.905 +20.9%	0	0
2013	0	7.732 -19.1%	60.224 +54.6%	33.488 +65.9%	-26.736 -42.4%	7.957 -16.7%	19.612 +103.5%	10.539 +67.6%	3.337 -21.6%	200 +0.0%	0	9.556 +64.9%	9.556 +64.9%	17.288 +12.6%	0	0
2012	0	9.556	38.964	20.185	-18.779	9.556	9.638	6.289	4.258	200	0	5.794	5.794	15.350	0	0