CUI · 32060817 · J409358/2013 · MUNICIPIUL BUCUREȘTI
MAGENTA CONSTRUCȚII & INFRASTRUCTURĂ SRL
Str. FOIȘORULUI, Nr. 5, Bl. F4C, Sc. 2, Ap. 38
București, MUNICIPIUL BUCUREȘTI, 31172
ANAF Live Status
Synced 10d agoSource: 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
-4.4K RON
Employees · 2024
0
Equity · 2024
-4.2M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
31172
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -16.43
- RE / TA
- -26.90
- EBIT / TA
- 0.00
- Eq / Liab
- -1.06
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 | 3.968.873 -5.9% | — | 159.359 -61.5% | -4.187.339 -0.1% | 0 | — | 134.816 -65.4% | 24.543 +0.1% | — | — | 377.825 +0.0% | 100.000 +0.0% | — | 9.424 -82.8% | 13.805 -82.7% | 0 | 4.381 -82.3% | 4.381 -82.3% |
| 2023 | — | 0 | 4.218.961 +0.6% | — | 413.829 +0.0% | -4.182.957 -0.6% | 0 | — | 389.311 +0.0% | 24.518 +0.1% | — | — | 377.825 +0.0% | 100.000 +0.0% | — | 54.798 -34.2% | 79.602 -11.4% | 0 | 24.804 +277.1% | 24.804 +277.1% |
| 2022 | — | 0 | 4.194.132 +1.8% | — | 413.804 -1.5% | -4.158.153 -1.9% | 0 | 0 -100.0% | 389.311 -0.5% | 24.493 -0.6% | — | — | 377.825 +0.0% | 100.000 +0.0% | — | 83.261 +635.6% | 89.839 +11.1% | 0 | 6.578 -90.5% | 6.578 -90.5% |
| 2020 | 0 | 0 | 4.121.706 +1.7% | 0 | 420.042 +0.0% | -4.079.489 -1.7% | 0 | 4.095 +0.0% | 391.309 +0.0% | 24.638 +0.1% | — | — | 377.825 +0.0% | 100.000 +0.0% | — | 11.319 -37.5% | 80.845 -59.7% | 0 | 69.526 -61.9% | 69.526 -61.9% |
| 2019 | 0 | 0 | 4.052.156 +0.6% | 0 | 420.018 -26.0% | -4.009.963 -4.4% | 0 | 4.095 +0.0% | 391.309 -27.4% | 24.614 | — | — | 377.825 +0.0% | 100.000 +0.0% | — | 18.106 -50.2% | 200.514 -64.1% | 0 | 182.408 -65.0% | 182.408 -65.0% |
| 2018 | 0 -100.0% | 0 | 4.029.617 -15.7% | 0 -100.0% | 567.678 -47.3% | -3.839.764 -21.4% | 0 | 4.095 -98.9% | 538.832 -21.3% | — | 0 -100.0% | — | 377.825 | 100.000 +0.0% | — | 36.353 -87.4% | 558.209 +54.1% | 0 | 521.856 +597.5% | 521.856 +597.5% |
| 2017 | 244.179 -78.8% | 0 | 4.780.790 +9.4% | 875 -57.1% | 1.077.056 +45.4% | -3.161.862 -2.4% | 0 -100.0% | 379.134 +0.0% | 684.799 +96.7% | — | 540.997 +0.0% | — | — | 100.000 +0.0% | — | 287.510 -74.8% | 362.328 -79.5% | 0 | 74.818 -88.0% | 74.818 -88.0% |
| 2016 | 1.154.433 -62.8% | 0 -100.0% | 4.370.961 -31.6% | 2.042 -54.5% | 740.879 -77.3% | -3.087.043 -25.3% | 1 | 379.134 -12.8% | 348.108 +7.0% | 13.637 -99.5% | 540.997 -17.8% | — | — | 100.000 +0.0% | — | 1.141.624 -74.3% | 1.764.872 | 0 -100.0% | 623.248 | 623.248 +31162300.0% |
| 2015 | 3.104.520 | 1.337.653 +99.3% | 6.392.744 +166.5% | 4.490 | 3.265.969 +219.6% | -2.463.795 -118.8% | — | 434.773 | 325.326 +3292.7% | 2.505.870 +147.5% | 658.490 +162.6% | — | — | 100.000 +0.0% | 2.599.525 | 4.442.173 +476.9% | 0 -100.0% | 1.337.653 -8.8% | 0 | 2 |
| 2014 | — | 671.253 +21.0% | 2.398.763 +344.2% | — | 1.021.874 +1099.6% | -1.126.142 -147.6% | 671.253 +21.0% | — | 9.589 | 1.012.285 +1088.4% | 250.747 | — | — | 100.000 +0.0% | — | 770.035 | 795.831 | 1.467.084 +164.4% | 0 | 0 |
| 2013 | — | 554.889 | 540.071 | — | 85.182 | -454.889 | 554.889 | — | — | 85.182 | — | — | — | 100.000 | — | 0 | 0 | 554.889 | 0 | 0 |