CUI · 32292205 · J4012007/2013 · MUNICIPIUL BUCUREȘTI
OSTMARINE CONSTRUCT SRL
Str. DRUMUL LEORDENI, Nr. 106, Et. 1
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 4d 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.
Revenue · 2016
752.8K RON
Net Profit · 2016
-6.5M RON
Employees · 2016
23
Equity · 2016
-6.1M RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- -0.37
- RE / TA
- -0.90
- EBIT / TA
- 0.00
- Eq / Liab
- -0.47
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 2016
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 752.795 | 0 | 12.906.285 +22.5% | 262.366 -25.3% | 6.511.108 -32.4% | -6.119.116 -1640.0% | 23 | 159.460 -77.5% | 6.351.648 -28.7% | — | 13.695 -98.6% | — | — | 10.000 +0.0% | — | 1.306.529 -97.1% | 7.840.804 -83.0% | 0 -100.0% | 6.534.275 +3895.1% | 6.534.275 +4729.1% |
| 2015 | — | 0 | 10.535.085 +201.5% | 351.083 +4896.9% | 9.630.330 +156.9% | 397.356 +51.6% | 0 | 709.735 -56.6% | 8.907.501 +560.5% | 13.094 -98.3% | 951.028 +123090.2% | — | — | 10.000 +0.0% | — | 45.364.387 +672.6% | 46.043.553 +581.7% | 45.879.997 +590.5% | 163.556 +48.5% | 135.311 +47.0% |
| 2014 | — | 0 | 3.493.907 +6062.1% | 7.026 +811.3% | 3.748.154 +1558.9% | 262.045 +54.1% | 0 | 1.636.397 | 1.348.556 +496.9% | 763.201 | 772 | — | — | 10.000 +0.0% | — | 5.871.390 +2509.5% | 6.754.542 +2902.0% | 6.644.403 +11309.6% | 110.139 -34.0% | 92.030 -42.5% |
| 2013 | — | 0 | 56.700 | 771 | 225.944 | 170.015 | 0 | — | 225.944 | — | — | — | — | 10.000 | — | 225.000 | 225.000 | 58.235 | 166.765 | 160.015 |