CUI · 29452748 · J4014892/2011 · MUNICIPIUL BUCUREȘTI

ASSETS MANAGEMENT RESOURCES SRL

Str. NUVELEI, Nr. 52, Ap. 1
București, MUNICIPIUL BUCUREȘTI, 12595

DizolvarePJ

ANAF Live Status

Synced 23d ago
RADIERE din data 03.07.2025RADIERE din data 03.07.2025
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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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    Administrator

Revenue · 2024

88.4K RON

-34%

Net Profit · 2024

47.7K RON

-31%

Employees · 2024

1

+0%

Equity · 2024

26.2K RON

+216%

Registration

Trade Register:J4014892/2011
Registered:13.05.2025 15:35:03
Unit type:Sediu central

Contact

Phone:0749055525

Tax Status

Non-VATIMP100

Address

București

MUNICIPIUL BUCUREȘTI

12595

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.53
RE / TA
0.71
EBIT / TA
1.65
Eq / Liab
2.56
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

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
2024
88.400
-34.4%
47.738
-31.4%
10.257
+107.0%
9.501
-93.8%
26.534
+115.5%
26.228
+216.4%
1
+0.0%
100
-99.8%
26.434
+111.6%
450
+0.0%
200
+0.0%
268.514
+92.6%
208.330
+204.3%
60.184
-15.2%
0
0
2023
134.700
+38.2%
69.598
+10.0%
4.955
-24.4%
153.698
+4162.3%
-171.716
-126.8%
-22.523
-103.5%
1
+0.0%
355
-76.3%
55.853
-91.2%
-227.924
-4307.6%
450
+210.3%
200
+0.0%
139.450
+43.0%
68.457
+107.1%
70.993
+10.1%
0
0
2020
97.500
+88.0%
63.264
6.551
-7.5%
3.606
-63.2%
639.777
+12.0%
636.977
+11.0%
1
+0.0%
1.500
+0.0%
632.860
+20.3%
5.417
-87.6%
145
200
+0.0%
97.506
+73.4%
33.050
-44.9%
64.456
0
-100.0%
0
-100.0%
2019
51.869
-69.0%
0
-100.0%
7.084
-55.4%
9.788
-41.5%
571.009
-1.2%
573.713
-0.9%
1
-50.0%
1.500
+50.0%
525.951
+119.1%
43.558
-87.1%
200
+0.0%
56.245
-66.8%
59.948
-7.1%
0
-100.0%
3.703
5.260
2018
167.338
-22.2%
103.169
-21.2%
15.892
-18.8%
16.718
-31.5%
578.015
+22.8%
578.973
+21.7%
2
+0.0%
1.000
240.004
+20.2%
337.011
+24.3%
132
+0.0%
200
+0.0%
169.373
-21.1%
64.511
-20.9%
104.862
-21.2%
0
0
2017
215.130
+34.7%
131.005
+10.0%
19.572
-32.2%
24.396
-23.9%
470.848
-2.2%
475.804
-1.9%
2
+100.0%
199.700
-46.3%
271.148
+147.5%
132
200
+0.0%
214.723
+34.3%
81.570
+112.2%
133.153
+9.7%
0
0
2016
159.750
+39.5%
119.126
28.886
+157.5%
32.074
481.611
+27.8%
484.799
+32.6%
1
372.036
+18.4%
109.575
+75.1%
200
+0.0%
159.825
+483.7%
38.447
-55.9%
121.378
0
-100.0%
0
-100.0%
2015
114.543
0
11.217
-36.6%
376.890
+25.8%
365.673
+29.7%
106
314.216
+13.2%
62.568
+184.9%
200
+0.0%
92.960
27.381
-68.4%
87.162
+0.5%
0
-100.0%
83.726
+90.3%
1
-100.0%
2014
0
17.701
+256.4%
299.648
+22.0%
281.947
+17.2%
0
277.686
+35.3%
21.962
-45.6%
200
+0.0%
86.662
-29.7%
86.708
-29.7%
42.720
+42.7%
43.988
-52.9%
41.387
-53.9%
2013
0
4.966
+847.9%
245.526
+66.3%
240.560
+62.2%
0
205.186
+97.9%
40.340
-5.7%
200
+0.0%
123.350
+2.5%
123.367
+2.6%
29.945
+26.4%
93.422
-3.3%
89.721
-3.7%
2012
0
-664
147.676
148.340
0
1.213
103.670
42.793
200
120.290
120.295
23.700
96.595
93.190