CUI · 28264827 · J403788/2011 · MUNICIPIUL BUCUREȘTI

MARQUINA & ASSOCIATES SRL

Str. TELEGA, Nr. 6, Bl. Tronson B, Et. 5, Ap. 32
București, MUNICIPIUL BUCUREȘTI, 12411

DizolvarePJ

ANAF Live Status

Synced 9d ago
ActiveINREGISTRAT din data 29.03.2011
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
Sign in to reveal
  • L🇷🇴

    L*** T**** M****

    Administrator

Revenue · 2018

13.0K RON

-56%

Net Profit · 2018

10.3K RON

-61%

Employees · 2018

N/A

Equity · 2018

29.8K RON

+53%

Registration

Trade Register:J403788/2011
Registered:31.03.2023 16:17:09
Unit type:Sediu central

Tax Status

Non-VATIMP100

Address

București

MUNICIPIUL BUCUREȘTI

12411

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2018

WC / TA
0.79
RE / TA
0.69
EBIT / TA
0.25
Eq / Liab
2.30
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

Employee data available from 2016

Year 2018

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2018
13.013
-55.9%
10.280
-61.2%
12.925
+22.8%
42.696
+42.9%
29.771
+52.7%
6.372
-78.5%
36.324
+19749.2%
200
+0.0%
13.739
-53.7%
3.067
+33.6%
10.672
-61.0%
0
0
2017
29.475
26.469
10.526
+41.9%
29.887
+6708.0%
19.491
+379.3%
29.704
+60520.4%
183
-53.1%
130
200
+0.0%
29.654
2.295
+218.8%
27.359
0
-100.0%
0
-100.0%
2016
0
-100.0%
7.417
+17.6%
439
+795.9%
-6.978
-11.5%
49
+0.0%
390
200
+0.0%
0
-100.0%
720
0
-100.0%
720
720
2015
0
1.845
-25.7%
6.308
+40.7%
49
-29.0%
-6.259
-41.8%
49
+0.0%
200
+0.0%
1.845
0
1.845
-25.7%
0
2014
2.482
+61950.0%
4.483
+57.6%
0
-100.0%
69
-74.3%
-4.414
-128.5%
2.482
+61950.0%
49
+0.0%
20
-90.9%
200
+0.0%
0
0
2.482
+61950.0%
0
0
2013
4
-99.4%
2.845
+0.0%
644
+0.0%
269
-1.5%
-1.932
-0.2%
4
-99.4%
49
+0.0%
220
-1.8%
200
+0.0%
0
0
4
-99.4%
0
0
2012
675
2.845
644
273
-1.928
675
49
224
200
0
0
675
0
0