CUI · 35759284 · J403346/2016 · MUNICIPIUL BUCUREȘTI
AD CREATIV PRO DESIGN SRL
Str. MODORAN ENE , Nr. 8, Bl. M89, Sc. 2, Et. 2, Ap. 63
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 19d agoInactivat: 12 Mar 2026
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
861.1K RON
Net Profit · 2023
-77.4K RON
Employees · 2023
1
Equity · 2023
-75.6K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.09
- RE / TA
- -0.20
- EBIT / TA
- 0.00
- Eq / Liab
- -0.16
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 | 861.140 +293.8% | 0 | 460.868 +205.2% | 92.361 -28.6% | 288.988 +1384.7% | -75.569 -4317.0% | 1 +0.0% | 578 -91.7% | 14.572 +313.0% | 273.838 +2946.4% | 3.950 +0.0% | — | — | — | — | 861.240 +293.9% | 930.160 +240.6% | 0 | 68.920 +26.6% | 77.361 +36.6% |
| 2022 | 218.647 +12.3% | 0 -100.0% | 151.021 +738.0% | 129.398 +3407.7% | 19.465 -80.0% | 1.792 -97.8% | 1 +0.0% | 6.948 +138860.0% | 3.528 +81.9% | 8.989 -90.6% | 3.950 | — | — | — | — | 218.647 +12.3% | 273.076 +64.7% | 0 -100.0% | 54.429 | 56.615 |
| 2020 | 194.693 +7.5% | 26.936 -23.3% | 18.021 -13.2% | 3.689 -25.5% | 97.491 +36.4% | 83.159 +47.9% | 1 +0.0% | 5 +0.0% | 1.939 -84.1% | 95.547 +61.1% | — | — | — | — | — | 194.693 +7.5% | 165.810 +15.5% | 28.883 -22.9% | 0 | 0 |
| 2019 | 181.098 +46.9% | 35.113 +24.0% | 20.757 +69.8% | 4.950 +542.0% | 71.479 +119.5% | 56.223 +166.3% | 1 +0.0% | 5 | 12.178 +154.2% | 59.296 +113.5% | 551 | — | — | — | — | 181.098 +46.9% | 143.617 +53.2% | 37.481 +26.9% | 0 | 0 |
| 2018 | 123.260 | 28.312 | 12.223 -5.5% | 771 | 32.562 +468.2% | 21.110 +393.2% | 1 | — | 4.791 | 27.771 +252363.6% | — | — | — | — | — | 123.260 | 93.716 +13136.7% | 29.544 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 | 12.932 +0.0% | 0 -100.0% | 5.731 +0.0% | -7.201 -10.9% | 0 | 5.720 +0.0% | — | 11 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 708 -97.2% | 0 | 708 -88.2% | 708 -89.4% |
| 2016 | 19.150 | 0 | 12.932 | 708 | 5.731 | -6.493 | — | 5.720 | — | 11 | — | — | — | 200 | — | 19.150 | 25.144 | 0 | 5.994 | 6.693 |