CUI · 36358132 · J4010060/2016 · MUNICIPIUL BUCUREȘTI
ULTRA TEST EXPERT SRL
Str. FOIȘORULUI, Nr. 18, Bl. F12C, Sc. 1, Et. 2, Ap. 10
București, MUNICIPIUL BUCUREȘTI, 31179
ANAF Live Status
Synced 12d 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
2 representatives- B🇷🇴Administrator
B**** D****
- S🇷🇴Administrator
S**** L****
Revenue · 2024
18.0K RON
Net Profit · 2024
-9.4K RON
Employees · 2024
2
Equity · 2024
-55.9K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
31179
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -14.67
- RE / TA
- -21.47
- EBIT / TA
- 0.00
- Eq / Liab
- -0.96
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 17.970 -48.4% | 0 | 58.482 -18.3% | 0 -100.0% | 2.612 -85.2% | -55.870 -20.3% | 2 +0.0% | 0 | 1.631 -63.2% | 981 -92.6% | 0 | 0 | 0 | 200 +0.0% | 0 | 17.970 -48.4% | 27.309 -71.2% | 0 | 9.339 -84.4% | 9.414 -84.4% |
| 2023 | 34.828 -52.2% | 0 | 71.596 +162.1% | 7.537 -24.6% | 17.602 -43.6% | -46.457 -434.3% | 2 -33.3% | 0 | 4.431 +171.7% | 13.171 -55.5% | 0 | 0 | 0 | 200 +0.0% | 0 | 34.838 -52.2% | 94.843 -1.0% | 0 | 60.005 +161.5% | 60.354 +147.2% |
| 2022 | 72.829 -54.5% | 0 | 27.321 -18.8% | 9.993 -17.6% | 31.225 +38.7% | 13.897 +1282.8% | 3 +0.0% | 0 | 1.631 -65.7% | 29.594 +66.8% | 0 | 0 | 0 | 200 +0.0% | 0 | 72.850 -54.5% | 95.793 -52.3% | 0 | 22.943 -43.9% | 24.418 -42.3% |
| 2020 | 159.935 -36.3% | 0 -100.0% | 33.626 +36.4% | 12.126 +37.2% | 22.505 -76.0% | 1.005 -98.7% | 3 +0.0% | 0 | 4.758 -85.2% | 17.747 -71.3% | 0 | 0 | 0 | 200 +0.0% | 0 | 159.944 -36.3% | 200.814 -1.1% | 0 -100.0% | 40.870 | 42.332 |
| 2019 | 251.183 +20.8% | 45.700 -41.2% | 24.646 +10.8% | 8.836 +3.3% | 93.884 +11.8% | 78.074 +11.1% | 3 +0.0% | 0 | 32.109 +130.2% | 61.775 -11.8% | 0 | 0 | 0 | 200 +0.0% | 0 | 251.190 +20.8% | 202.978 +58.3% | 48.212 -39.6% | 0 | 0 |
| 2018 | 208.005 +180.9% | 77.709 | 22.243 -30.6% | 8.553 -20.1% | 83.958 +504.2% | 70.268 +1044.5% | 3 +0.0% | 0 | 13.950 +25.5% | 70.008 +2419.2% | 0 | 0 | 0 | 200 +0.0% | 0 | 208.005 +180.9% | 128.216 +44.6% | 79.789 | 0 -100.0% | 0 -100.0% |
| 2017 | 74.039 +90.2% | 0 -100.0% | 32.036 +107.7% | 10.701 +40.0% | 13.895 -11.5% | -7.440 -194.0% | 3 +0.0% | — | 11.116 +5.2% | 2.779 -45.8% | — | — | — | 200 +0.0% | — | 74.039 +90.2% | 88.656 +191.0% | 0 -100.0% | 14.617 | 15.355 |
| 2016 | 38.933 | 7.715 | 15.426 | 7.642 | 15.699 | 7.915 | 3 | — | 10.571 | 5.128 | — | — | — | 200 | — | 38.933 | 30.467 | 8.466 | 0 | 0 |