CUI · 29389713 · J4014120/2011 · MUNICIPIUL BUCUREȘTI
GENERAL INTERSEAS S.R.L.
Șos. M. BRAVU, Nr. 43, Bl. 4, Sc. A, Ap. 2
BUCURESTI, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 10d agoInactivat: 11 Nov 2016
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 · 2024
N/A
Net Profit · 2024
-232.2K RON
Employees · 2024
N/A
Equity · 2024
-239.2K RON
Registration
Contact
Tax Status
Address
BUCURESTI
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -27.01
- RE / TA
- -39.05
- EBIT / TA
- 0.00
- Eq / Liab
- -0.98
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 | 245.348 +0.0% | — | 6.131 -97.4% | -239.217 -3309.1% | — | — | 6.131 -97.4% | — | — | — | — | 200 +0.0% | — | 0 | 232.200 | 0 | 232.200 | 232.200 |
| 2023 | — | 0 | 245.348 +0.0% | — | 238.331 +0.0% | -7.017 +0.0% | — | — | 238.331 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 245.348 +0.0% | — | 238.331 +0.0% | -7.017 +0.0% | — | — | 238.331 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 245.348 +0.0% | — | 238.331 +0.0% | -7.017 +0.0% | — | — | 238.331 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 245.348 +0.0% | — | 238.331 +0.0% | -7.017 +0.0% | — | — | 238.331 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 | 245.348 -0.1% | — | 238.331 -0.1% | -7.017 +0.0% | — | — | 238.331 -0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 | 245.516 +0.9% | — | 238.499 -0.8% | -7.017 -155.8% | 1 +0.0% | — | 238.384 +0.0% | 115 -94.6% | — | — | — | 200 +0.0% | — | 0 -100.0% | 4.274 +44.2% | 0 | 4.274 +45.2% | 4.274 +45.2% |
| 2016 | — | 0 | 243.246 +267.0% | — | 240.503 -0.8% | -2.743 -101.6% | 1 | — | 238.384 +0.0% | 2.119 -48.3% | — | — | — | 200 +0.0% | — | 21 -99.9% | 2.964 -92.4% | 0 | 2.943 -92.1% | 2.943 +294200.0% |
| 2015 | 61.460 | 0 | 66.275 +24.2% | — | 242.486 +26.2% | 176.211 +26.9% | — | — | 238.384 +48.6% | 4.102 -87.1% | — | — | — | 200 +0.0% | 61.460 | 22.230 -72.7% | 39.230 -52.0% | 0 -100.0% | 37.386 -25.3% | 1 -100.0% |
| 2014 | — | 0 | 53.344 +192.2% | — | 192.169 +218.9% | 138.825 +230.5% | 0 | — | 160.384 +177.4% | 31.785 +1199.5% | — | — | — | 200 +0.0% | — | 81.554 -33.3% | 81.796 -34.4% | 31.768 -61.8% | 50.028 +20.8% | 47.574 +26.3% |
| 2012 | — | 0 | 18.258 | — | 60.264 | 42.006 | 0 | — | 57.818 | 2.446 | — | — | — | 200 | — | 122.237 | 124.607 | 83.203 | 41.404 | 37.666 |