CUI · 33558195 · J4014549/2015 · MUNICIPIUL BUCUREȘTI
CNI GATES SRL
Aleea PARVA, Nr. 8, Bl. A35, Sc. B, Et. 1, Ap. 20
București, MUNICIPIUL BUCUREȘTI, 61946
ANAF Live Status
Synced 3d agoInactivat: 22 Dec 2016
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.
People
1 representative- B🇷🇴Legal Representative
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Revenue · 2018
0 RON
Net Profit · 2018
-6.2K RON
Employees · 2018
0
Equity · 2018
-9.2M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
61946
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- 0.05
- RE / TA
- -0.34
- EBIT / TA
- 0.00
- Eq / Liab
- -0.26
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0 -100.0% | 0 | 35.862.816 +0.0% | 139.886 +0.0% | 26.527.311 -0.0% | -9.195.619 -0.1% | 0 -100.0% | — | 26.083.621 +0.0% | 443.690 -0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 6.206 -99.8% | 0 | 6.206 -99.8% | 6.206 -99.8% |
| 2017 | 156.923 -99.6% | 0 | 35.856.753 +0.8% | 139.886 +21030.8% | 26.527.454 -10.0% | -9.189.413 -51.1% | 47 -89.1% | — | 26.083.621 -10.2% | 443.833 -0.4% | — | — | — | 200 +0.0% | — | 157.702 -99.5% | 3.264.599 -92.0% | 0 | 3.106.897 -48.8% | 3.106.897 -48.8% |
| 2016 | 34.888.008 | 0 -100.0% | 35.565.559 +46007.6% | 662 +0.0% | 29.479.186 +68351.2% | -6.082.516 -33770.8% | 430 | — | 29.033.352 +67315.9% | 445.834 | 3.195 -79.3% | — | — | 200 +0.0% | — | 34.903.805 +200554.2% | 40.968.363 | 0 -100.0% | 6.064.558 | 6.064.558 +202151833.3% |
| 2015 | 0 | 17.395 +2179.8% | 77.136 +8470.7% | 662 | 43.066 +12679.2% | -17.958 -3089.7% | — | — | 43.066 +12679.2% | — | 15.450 | — | — | 200 +0.0% | — | 17.395 | 0 | 17.395 +2179.8% | 0 | 3 |
| 2014 | — | 763 | 900 | — | 337 | -563 | 763 | — | 337 | — | — | — | — | 200 | — | 0 | 0 | 763 | 0 | 0 |