CUI · 31266160 · J402261/2013 · MUNICIPIUL BUCUREȘTI
DELTA PRO FUTURE SRL
Aleea COLOANA INFINITULUI, Nr. 5, Bl. K, Sc. 2, Et. 1, Ap. 27
București, MUNICIPIUL BUCUREȘTI, 62111
ANAF Live Status
Synced 18d agoInactivat: 30 Aug 2021
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
3 representatives- C🇷🇴Administrator
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Revenue · 2019
120.9K RON
Net Profit · 2019
-5.0K RON
Employees · 2019
3
Equity · 2019
-27.5K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
62111
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- -1.65
- RE / TA
- -1.88
- EBIT / TA
- 0.00
- Eq / Liab
- -0.65
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 2019
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 120.864 -26.9% | 0 | 42.284 +15.1% | 9.555 +11.7% | 5.203 -8.6% | -27.526 -22.4% | 3 +0.0% | 60 -96.3% | 62 -73.7% | 5.081 +31.9% | — | — | — | 200 +0.0% | — | 120.864 -26.9% | 124.699 -33.3% | 0 | 3.835 -82.3% | 5.044 -78.4% |
| 2018 | 165.329 -9.9% | 0 -100.0% | 36.730 +145.4% | 8.556 +57.3% | 5.692 -45.4% | -22.482 -2595.2% | 3 +0.0% | 1.605 +7.0% | 236 +7766.7% | 3.851 -56.9% | — | — | — | 200 +0.0% | — | 165.329 -9.9% | 187.050 +4.2% | 0 -100.0% | 21.721 | 23.383 |
| 2017 | 183.593 -1.7% | 2.210 -22.4% | 14.970 +15.5% | 5.439 -49.2% | 10.432 +73.7% | 901 -76.0% | 3 +0.0% | 1.500 -49.3% | 3 +0.0% | 8.929 +193.3% | — | — | — | 200 +0.0% | — | 183.593 -1.7% | 179.551 -0.7% | 4.042 -32.7% | 0 | 0 |
| 2016 | 186.753 +35.4% | 2.847 | 12.962 +80.3% | 10.704 +243.3% | 6.006 +20.7% | 3.748 +316.0% | 3 | 2.959 | 3 -98.5% | 3.044 -36.2% | — | — | — | 200 +0.0% | — | 186.753 +42.7% | 180.747 +2456.5% | 6.006 | 0 -100.0% | 0 -100.0% |
| 2015 | 137.966 | 0 | 7.191 -15.3% | 3.118 +0.0% | 4.974 -20.8% | 901 +0.0% | — | — | 201 +9950.0% | 4.773 -2.3% | — | — | — | 200 +0.0% | 137.966 | 130.896 +8.9% | 7.070 -94.1% | 0 -100.0% | 2.931 -79.9% | 3 -100.0% |
| 2014 | — | 0 -100.0% | 8.494 -50.2% | 3.118 -26.5% | 6.277 +131.7% | 901 +108.9% | 0 -100.0% | 1.392 -30.2% | 2 | 4.883 +582.9% | — | — | — | 200 +0.0% | — | 120.146 +247.2% | 120.146 +247.2% | 105.541 +140.6% | 14.605 | 11.000 |
| 2013 | — | 9.260 | 17.051 | 4.243 | 2.709 | -10.099 | 10.299 | 1.994 | — | 715 | — | — | — | 200 | — | 34.607 | 34.607 | 43.867 | 0 | 0 |