CUI · 332174 · J408252/1992 · MUNICIPIUL BUCUREȘTI
ARGUS ALCAMADO SRL
Str. GRIGORE IONESCU, Nr. 63, Bl. T73, Sc. 2, Et. 4, Ap. 42
București, MUNICIPIUL BUCUREȘTI, 23674
ANAF Live Status
Synced 19d agoInactivat: 30 Jan 2025
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 · 2023
1.4M RON
Net Profit · 2023
-314.6K RON
Employees · 2023
2
Equity · 2023
-541.0K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
23674
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.12
- RE / TA
- -0.25
- EBIT / TA
- 0.00
- Eq / Liab
- -0.20
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.373.894 +234.7% | 0 -100.0% | 2.696.015 -0.7% | 6.380 -96.2% | 2.148.605 -7.5% | -541.030 -139.0% | 2 +0.0% | 136.721 -84.2% | 1.978.578 +36.0% | 33.306 +891.3% | 0 | 0 | 0 | 200 +0.0% | 0 | 1.373.902 +234.3% | 1.674.568 +312.4% | 0 -100.0% | 300.666 | 314.631 |
| 2022 | 410.439 +10.9% | 856 -96.3% | 2.715.337 +7.8% | 166.280 -11.7% | 2.322.658 +9.7% | -226.399 -5.5% | 2 -33.3% | 864.726 -8.5% | 1.454.572 +24.5% | 3.360 +6.4% | 0 | 0 | 0 | 200 +0.0% | 0 | 410.993 +11.1% | 406.012 +18.2% | 4.981 -81.3% | 0 | 0 |
| 2020 | 369.998 +16.7% | 22.855 | 2.519.919 -0.9% | 188.382 -5.5% | 2.116.957 +0.5% | -214.580 +9.6% | 3 +0.0% | 945.166 -4.1% | 1.168.632 +4.7% | 3.159 -10.4% | — | — | — | 200 +0.0% | — | 370.011 +16.7% | 343.444 +2.6% | 26.567 | 0 -100.0% | 0 -100.0% |
| 2019 | 317.088 -0.5% | 0 -100.0% | 2.542.540 +4.6% | 199.433 -5.3% | 2.105.671 +5.1% | -237.436 -9.7% | 3 +0.0% | 985.736 +7.8% | 1.116.411 +3.0% | 3.524 -43.7% | — | — | — | 200 +0.0% | — | 317.099 -0.5% | 334.850 +10.9% | 0 -100.0% | 17.751 | 20.922 |
| 2018 | 318.536 +52.7% | 13.537 | 2.430.904 +3.7% | 210.491 +2.0% | 2.003.900 +5.1% | -216.513 +5.9% | 3 +0.0% | 914.161 +0.0% | 1.083.482 +9.6% | 6.257 +39.9% | — | — | — | 200 +0.0% | — | 318.741 +52.5% | 302.012 +17.1% | 16.729 | 0 -100.0% | 0 -100.0% |
| 2017 | 208.552 -36.5% | 0 -100.0% | 2.343.280 +1.6% | 206.329 -5.5% | 1.906.901 -0.1% | -230.050 -28.5% | 3 -25.0% | 914.160 +0.0% | 988.269 +0.0% | 4.472 -31.2% | — | — | — | 200 +0.0% | — | 208.999 -46.0% | 257.930 -19.6% | 0 -100.0% | 48.931 | 51.043 |
| 2016 | 328.262 -41.9% | 65.989 -36.9% | 2.305.849 -6.7% | 218.272 -20.2% | 1.908.570 -2.2% | -179.007 +26.9% | 4 | 914.160 +0.4% | 987.912 -4.9% | 6.498 +200.0% | — | — | — | 200 +0.0% | — | 386.951 -42.2% | 320.962 | 65.989 -36.9% | 0 | 0 -100.0% |
| 2015 | 565.435 | 104.546 -43.6% | 2.470.353 +13.3% | 273.369 -15.9% | 1.951.988 +13.9% | -244.996 -74.4% | — | 910.870 +28.2% | 1.038.952 +7.8% | 2.166 -94.6% | — | — | — | 200 +0.0% | 550.270 | 669.981 -34.8% | 0 -100.0% | 104.546 -91.5% | 0 | 8 |
| 2014 | — | 185.347 | 2.179.966 +25.2% | 324.997 +55.5% | 1.714.519 +8.8% | -140.450 -412.8% | 185.347 | 710.359 +19.7% | 964.042 +1.8% | 40.118 +10.5% | — | — | — | 200 +0.0% | — | 1.027.881 -50.2% | 1.048.925 -49.2% | 1.234.272 -39.4% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 1.740.497 -4.1% | 209.046 +18.4% | 1.576.347 -4.8% | 44.896 +148.4% | 0 | 593.286 -14.7% | 946.750 +1.8% | 36.311 +19.7% | — | — | — | 200 +0.0% | — | 2.061.952 -3.1% | 2.065.160 -3.2% | 2.038.338 -2.5% | 26.822 -37.2% | 26.822 -37.2% |
| 2012 | — | 0 | 1.814.535 | 176.568 | 1.656.042 | 18.075 | 0 | 695.901 | 929.811 | 30.330 | — | — | — | 200 | — | 2.126.998 | 2.134.111 | 2.091.383 | 42.728 | 42.728 |