CUI · 33879241 · J4014190/2014 · MUNICIPIUL BUCUREȘTI
KOHN INVEST & SERVICES SRL
B-dul ENERGETICIENILOR, Nr. 9-11, Ap. P16
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 17d 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 · 2023
13.9K RON
Net Profit · 2023
-226.6K RON
Employees · 2023
1
Equity · 2023
-272.9K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -1.01
- RE / TA
- -1.88
- EBIT / TA
- 0.00
- Eq / Liab
- -0.65
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 | 13.884 -97.5% | 0 | 418.297 +14.3% | — | 145.353 -54.5% | -272.944 -489.2% | 1 +0.0% | 461 -99.8% | 137.468 +4.8% | 7.424 +2712.1% | — | — | — | 300 +0.0% | — | 13.894 -97.5% | 240.419 -59.9% | 0 | 226.525 +418.5% | 226.618 +254.6% |
| 2022 | 555.206 +4336.0% | 0 -100.0% | 366.112 +57.1% | — | 319.786 -6.1% | -46.326 -143.2% | 1 | 188.307 -21.7% | 131.215 | 264 -99.7% | — | — | — | 300 +50.0% | — | 555.206 +4336.0% | 598.896 +13480.4% | 0 -100.0% | 43.690 | 63.916 |
| 2020 | 12.516 +699.2% | 7.731 | 233.104 -0.3% | — | 340.437 +2.1% | 107.333 +7.8% | — | 240.548 +0.0% | — | 99.889 +7.5% | — | — | — | 200 +0.0% | — | 12.516 +699.2% | 4.410 -45.1% | 8.106 | 0 -100.0% | 0 -100.0% |
| 2019 | 1.566 | 0 | 233.856 +1964.0% | — | 333.458 +183.9% | 99.602 -6.1% | — | 240.548 +4021.8% | — | 92.910 -17.9% | — | — | — | 200 +0.0% | — | 1.566 | 8.039 +7.1% | 0 | 6.473 -13.8% | 6.520 -13.1% |
| 2018 | — | 0 -100.0% | 11.330 +141.7% | — | 117.452 -0.7% | 106.122 -6.6% | — | 5.836 | -1.566 +0.0% | 113.182 -5.6% | — | — | — | 200 +0.0% | — | 0 -100.0% | 7.506 +12.7% | 0 -100.0% | 7.506 | 7.506 |
| 2017 | 38.904 -48.3% | 31.075 -56.3% | 4.687 +20.3% | — | 118.315 +36.9% | 113.628 +37.6% | — | — | -1.566 +0.0% | 119.881 +36.2% | — | — | — | 200 +0.0% | — | 38.904 -48.3% | 6.662 +260.5% | 32.242 -56.1% | 0 | 0 |
| 2016 | 75.214 +436.0% | 71.110 | 3.897 +22.0% | — | 86.450 +491.6% | 82.553 +621.4% | — | — | -1.566 | 88.016 +502.3% | — | — | — | 200 +0.0% | — | 75.214 +3074.9% | 1.848 -84.2% | 73.366 | 0 -100.0% | 0 |
| 2015 | 14.033 | 0 | 3.195 | 25 | 14.613 | 11.443 | — | — | — | 14.613 | — | — | — | 200 | 14.033 | 2.369 | 11.664 | 0 | 11.243 | — |