CUI · 30389628 · J407712/2012 · MUNICIPIUL BUCUREȘTI
INTELL PSY HUMAN RESOURCES SRL
Str. CAROL DAVILA, Nr. 61, Ap. 1
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 19d agoInactivat: 22 Apr 2019
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 · 2020
N/A
Net Profit · 2020
0 RON
Employees · 2020
N/A
Equity · 2020
-790.1K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -2.32
- RE / TA
- -3.75
- EBIT / TA
- 0.00
- Eq / Liab
- -0.79
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 | 1.000.999 +0.0% | 358 +0.0% | 210.499 +0.0% | -790.142 +0.0% | — | — | 169.425 +0.0% | 41.074 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2019 | — | 0 -100.0% | 1.000.999 +0.3% | 358 +0.0% | 210.499 +0.0% | -790.142 -0.4% | — | — | 169.425 +0.0% | 41.074 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 3.330 -45.4% | 0 -100.0% | 3.330 | 3.330 |
| 2018 | 8.240 -96.6% | 2.054 | 997.669 +0.2% | 358 +0.0% | 210.499 +1.9% | -786.812 +0.3% | — | — | 169.425 +6.1% | 41.074 -3.4% | — | — | — | 200 +0.0% | — | 8.240 -96.6% | 6.104 -98.8% | 2.136 | 0 -100.0% | 0 -100.0% |
| 2017 | 242.901 +31.2% | 0 | 995.896 +52.2% | 358 +0.0% | 206.672 +49.9% | -788.866 -52.9% | 4 +0.0% | 4.527 | 159.618 +57.5% | 42.527 +16.3% | — | — | — | 200 +0.0% | — | 242.901 +31.2% | 513.279 +84.9% | 0 | 270.378 +192.5% | 272.780 +189.3% |
| 2016 | 185.148 +7.2% | 0 -100.0% | 654.358 +31.0% | 358 -16.7% | 137.914 +78.9% | -516.086 -22.4% | 4 | — | 101.351 +51.7% | 36.563 +256.5% | — | — | — | 200 +0.0% | — | 185.148 -54.5% | 277.576 | 0 -100.0% | 92.428 | 94.279 +1047444.4% |
| 2015 | 172.719 | 234.598 +116.9% | 499.320 +41.4% | 430 -73.9% | 77.083 -53.1% | -421.807 -125.3% | — | — | 66.828 +12.1% | 10.255 -90.2% | — | — | — | 200 +0.0% | 171.543 | 407.317 -50.7% | 0 -100.0% | 234.598 -75.5% | 0 | 9 |
| 2014 | — | 108.166 | 353.047 +111.5% | 1.647 -87.0% | 164.191 +119.0% | -187.209 -136.8% | 108.166 | — | 59.594 +67.8% | 104.597 +165.1% | 0 -100.0% | — | — | 200 +0.0% | — | 826.828 +210.1% | 849.395 +217.9% | 957.561 +270.6% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 166.909 +104.0% | 12.658 +4388.7% | 74.973 +6734.4% | -79.043 +1.7% | 0 -100.0% | — | 35.517 +44858.2% | 39.456 +3775.8% | 235 | — | — | 200 +0.0% | — | 266.638 +570.7% | 267.204 +572.1% | 258.369 +114.6% | 8.835 | 1.397 |
| 2012 | — | 80.640 | 81.819 | 282 | 1.097 | -80.440 | 80.640 | — | 79 | 1.018 | — | — | — | 200 | — | 39.758 | 39.758 | 120.398 | 0 | 0 |