CUI · 32907980 · J402996/2014 · MUNICIPIUL BUCUREȘTI
ALMADA NEW CONCEPT S.R.L.
Str. BARCAROLEI, Nr. 12
București, MUNICIPIUL BUCUREȘTI, 32973
ANAF Live Status
Synced 16d 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
770 RON
Net Profit · 2024
1.1K RON
Employees · 2024
N/A
Equity · 2024
965.7K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
32973
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.73
- RE / TA
- 0.87
- EBIT / TA
- 0.00
- Eq / Liab
- 6.68
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 | 770 | 1.069 | 144.519 -1.9% | 200.328 +0.0% | 909.853 -0.2% | 965.662 +0.1% | — | 53.990 +0.0% | 11.941 +0.6% | 843.922 -0.2% | — | — | — | 200 +0.0% | — | 16.442 | 14.808 +205.4% | 1.634 | 0 -100.0% | 0 -100.0% |
| 2023 | — | 0 | 147.318 -0.1% | 200.328 -1.6% | 911.583 -0.2% | 964.593 -0.5% | — | 53.990 +0.0% | 11.871 +0.0% | 845.722 -0.2% | — | — | — | 200 +0.0% | — | 0 | 4.848 -81.2% | 0 | 4.848 -81.2% | 4.848 -81.2% |
| 2022 | — | 0 -100.0% | 147.418 +501.8% | 203.676 +1.4% | 913.183 +92.6% | 969.441 +49.1% | — | 53.990 -29.5% | 11.871 +406.4% | 847.322 +114.4% | — | — | — | 200 +0.0% | — | 0 -100.0% | 25.756 -90.1% | 0 -100.0% | 25.756 | 25.756 |
| 2020 | 294.909 -0.9% | 29.493 -77.2% | 24.496 -31.0% | 200.814 +10525.1% | 474.047 -27.6% | 650.365 +4.8% | 2 +0.0% | 76.535 +1.9% | 2.344 -98.3% | 395.168 -10.3% | — | — | — | 200 +0.0% | — | 294.909 -56.4% | 260.342 -52.1% | 34.567 -73.9% | 0 | 0 |
| 2019 | 297.539 +19.0% | 129.403 -39.2% | 35.519 -2.5% | 1.890 -52.9% | 654.501 +24.9% | 620.872 +26.3% | 2 +0.0% | 75.137 -20.0% | 138.934 -44.4% | 440.430 +144.4% | — | — | — | 200 +0.0% | — | 675.725 -44.8% | 543.270 -45.8% | 132.455 -40.6% | 0 | 0 |
| 2018 | 250.076 +15.8% | 212.932 -21.2% | 36.428 -22.6% | 4.017 -82.9% | 523.880 +73.4% | 491.469 +76.4% | 2 -50.0% | 93.888 -1.2% | 249.778 +55.7% | 180.214 +285.4% | — | — | — | 200 +0.0% | — | 1.225.066 -22.1% | 1.002.116 -22.0% | 222.950 -22.4% | 0 | 0 |
| 2017 | 215.931 +16.8% | 270.250 +269.8% | 47.076 +272.8% | 23.447 -15.7% | 302.166 +204.8% | 278.537 +143.7% | 4 +100.0% | 94.983 +184.9% | 160.425 +383.8% | 46.758 +43.3% | — | — | — | 200 +0.0% | — | 1.572.567 +289.4% | 1.285.394 +290.8% | 287.173 +283.1% | 0 | 0 |
| 2016 | 184.811 +77.1% | 73.087 +165.6% | 12.626 +194.9% | 27.799 | 99.130 +117.9% | 114.303 +177.3% | 2 | 33.342 | 33.158 +2741.3% | 32.630 -26.4% | — | — | — | 200 +0.0% | — | 403.889 +213.8% | 328.927 | 74.962 +207.4% | 0 | 0 |
| 2015 | 104.339 | 27.517 | 4.282 +9.5% | — | 45.498 -37.3% | 41.216 -40.0% | — | — | 1.167 +14487.5% | 44.331 -26.7% | — | — | — | 200 +0.0% | 103.925 | 128.726 -54.1% | 0 -100.0% | 24.387 -88.0% | 0 -100.0% | — |
| 2014 | — | 0 | 3.909 | 31 | 72.611 | 68.733 | 0 | 12.154 | 8 | 60.449 | — | — | — | 200 | — | 280.560 | 280.572 | 203.622 | 76.950 | 68.533 |