CUI · 29456820 · J4014947/2011 · MUNICIPIUL BUCUREȘTI
CREATIV CONCEPT & DESIGN SRL
Șos. SĂLAJ, Nr. 5, Bl. 58A, Sc. 1, Et. 8, Ap. 27
București, MUNICIPIUL BUCUREȘTI, 51891
ANAF Live Status
Synced 22d agoInactivat: 16 Jun 2023
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- M🇷🇴Administrator
M**** A****
Revenue · 2020
N/A
Net Profit · 2020
0 RON
Employees · 2020
N/A
Equity · 2020
429.6K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
51891
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 1.00
- RE / TA
- 1.00
- EBIT / TA
- 0.00
- Eq / Liab
- 429.62
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | 0 | 1.000 +0.0% | 303 +0.0% | 430.320 +0.0% | 429.623 +0.0% | — | — | 14.357 +0.0% | 415.963 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 1.000 -61.6% | 303 +0.0% | 430.320 -0.4% | 429.623 +0.0% | — | — | 14.357 +0.0% | 415.963 -0.4% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 -100.0% | 2.606 +0.0% | 303 +0.0% | 431.926 +0.0% | 429.623 +0.0% | — | — | 14.357 +0.0% | 417.569 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2017 | 53.550 -69.3% | 50.956 -67.5% | 2.606 -94.8% | 303 +0.0% | 431.926 +0.9% | 429.623 +13.5% | — | — | 14.357 -38.1% | 417.569 +3.1% | — | — | — | 200 +0.0% | — | 53.550 -69.3% | 988 -92.4% | 52.562 -67.4% | 0 | 0 |
| 2016 | 174.200 +131.0% | 156.990 | 49.850 +1040.5% | 303 +0.0% | 428.214 +89.7% | 378.667 +70.8% | — | — | 23.187 +46.9% | 405.027 +92.9% | — | — | — | 200 +0.0% | — | 174.200 +797.9% | 13.034 -76.7% | 161.166 | 0 -100.0% | 0 |
| 2015 | 75.424 | 0 | 4.371 +64.3% | 303 +0.0% | 225.745 +32.6% | 221.677 +32.0% | — | — | 15.779 +798.1% | 209.966 +24.6% | — | — | — | 200 +0.0% | 75.395 | 19.400 -51.5% | 56.024 +34.8% | 0 -100.0% | 53.780 +651.6% | — |
| 2014 | — | 0 | 2.660 -46.4% | 303 -22.9% | 170.254 +2.2% | 167.897 +3.6% | 0 | — | 1.757 +7.9% | 168.497 +2.2% | — | — | — | 200 +0.0% | — | 40.000 -9.6% | 41.559 -6.3% | 34.404 +69.6% | 7.155 -70.2% | 5.908 -74.0% |
| 2013 | — | 0 | 4.960 +113.8% | 393 -50.0% | 166.556 -10.4% | 161.989 +16.3% | 0 | 32 | 1.629 -44.0% | 164.895 -9.8% | — | — | — | 200 +0.0% | — | 44.269 -79.8% | 44.335 -79.8% | 20.290 -76.2% | 24.045 -82.0% | 22.715 -82.1% |
| 2012 | — | 0 | 2.320 | 786 | 185.808 | 139.274 | 0 | — | 2.909 | 182.899 | — | 45.000 | — | 200 | — | 218.842 | 219.021 | 85.425 | 133.596 | 126.830 |