CUI · 33396220 · J408510/2014 · MUNICIPIUL BUCUREȘTI
MIDAS DESIGN INVEST S.R.L.
Str. FRUMUȘANI, Nr. 7, Bl. 63, Sc. 6, Ap. 84
București, MUNICIPIUL BUCUREȘTI, 41962
ANAF Live Status
Synced 21d 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.
People
1 representative- S🇷🇴Administrator
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Revenue · 2022
192.7K RON
Net Profit · 2022
11.4K RON
Employees · 2022
1
Equity · 2022
179.1K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
41962
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.91
- RE / TA
- 0.89
- EBIT / TA
- 0.06
- Eq / Liab
- 8.34
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 192.700 | 11.436 | 21.473 +27.0% | 3.200 -58.1% | 197.345 -1.6% | 179.072 -6.4% | 1 | — | 148.110 | 49.235 -75.5% | — | — | — | 200 +0.0% | — | 193.299 | 180.778 +912.3% | 12.521 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 | 16.905 -35.3% | 7.631 -17.6% | 200.652 -6.3% | 191.378 -3.0% | 0 -100.0% | — | — | 200.652 -4.9% | — | — | — | 200 +0.0% | — | 0 -100.0% | 17.858 -51.3% | 0 | 17.858 -25.3% | 17.858 -26.3% |
| 2019 | 7.300 -97.5% | 0 -100.0% | 26.136 -15.0% | 9.263 -34.5% | 214.094 -10.1% | 197.221 -10.9% | 1 +0.0% | — | 3.200 +700.0% | 210.894 -11.1% | — | — | — | 200 +0.0% | — | 12.713 -95.6% | 36.633 -58.3% | 0 -100.0% | 23.920 | 24.241 |
| 2018 | 290.000 +237.6% | 199.342 +512.9% | 30.744 +112.5% | 14.132 +39155.6% | 238.074 +551.3% | 221.462 +901.2% | 1 +0.0% | 450 | 400 -96.0% | 237.224 +793.3% | — | — | — | 200 +0.0% | — | 290.000 +237.6% | 87.758 +68.4% | 202.242 +498.7% | 0 | 0 |
| 2017 | 85.900 | 32.523 | 14.471 +35.7% | 36 +0.0% | 36.555 +15932.9% | 22.120 +312.6% | 1 | — | 10.000 | 26.555 +11546.9% | — | — | — | 200 +0.0% | — | 85.900 | 52.122 +9342.4% | 33.778 | 0 -100.0% | 0 -100.0% |
| 2016 | — | 0 -100.0% | 10.667 +1.0% | 36 -91.9% | 228 -15.9% | -10.403 -5.6% | — | — | — | 228 -15.9% | — | — | — | 200 +0.0% | — | 0 -100.0% | 552 | 0 -100.0% | 552 | 552 +55100.0% |
| 2015 | 17.365 | 20.100 | 10.566 -48.0% | 444 -61.2% | 271 -99.0% | -9.851 -196.1% | — | — | — | 271 -98.7% | — | — | — | 200 +0.0% | 17.365 | 36.944 -74.2% | 0 -100.0% | 19.579 -84.8% | 0 -100.0% | 1 -100.0% |
| 2014 | — | 0 | 20.308 | 1.145 | 27.177 | 10.249 | 0 | 5.809 | — | 21.368 | 2.235 | — | — | 200 | — | 143.149 | 143.149 | 128.805 | 14.344 | 10.049 |