CUI · 37197832 · J403237/2017 · MUNICIPIUL BUCUREȘTI
ECONOMIC CONCEPT INVESTMENTS SRL
Aleea MĂNĂSTIREA AGAPIA, Nr. 30
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 24d agoInactivat: 14 Jun 2018
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- S🇷🇴Administrator
S**** C****
Revenue · 2024
0 RON
Net Profit · 2024
-179 RON
Employees · 2024
0
Equity · 2024
-389 RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.31
- RE / TA
- -1.31
- EBIT / TA
- 0.00
- Eq / Liab
- -0.46
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
Current assets
Asset Breakdown (2024)
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 | 0 | 0 | 839 -87.6% | 0 | 0 -100.0% | -389 -85.2% | 0 | 0 | 0 | 0 -100.0% | 450 | 0 | 0 | 200 +0.0% | 0 | 0 | 179 -60.2% | 0 | 179 -60.2% | 179 -60.2% |
| 2023 | — | 0 | 6.746 +7.1% | — | 6.536 +0.0% | -210 -187.5% | — | — | — | 6.536 +0.0% | — | — | — | 200 +0.0% | — | 0 | 450 | 0 | 450 | 450 |
| 2022 | 0 | 0 | 6.296 +492.8% | 0 | 6.536 -93.8% | 240 -99.8% | 0 | 0 | 0 | 6.536 -93.8% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 | 0 | 0 | 0 | 0 |
| 2020 | 0 -100.0% | 0 -100.0% | 1.062 +0.0% | 0 | 105.972 +0.0% | 104.910 +0.0% | 0 | 0 | 0 | 105.972 +0.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 -100.0% | 0 -100.0% | 0 -100.0% | 0 | 0 |
| 2019 | 55.054 +27.4% | 52.865 +34.3% | 1.062 +64.7% | — | 105.972 +101.1% | 104.910 +101.6% | — | — | — | 105.972 +101.2% | — | — | — | 200 +0.0% | — | 55.054 +27.4% | 538 -78.9% | 54.516 +34.0% | 0 | 0 |
| 2018 | 43.224 +142.7% | 39.378 +215.9% | 645 +20.8% | — | 52.689 +299.2% | 52.044 +310.9% | — | — | 30 -94.3% | 52.659 +315.5% | — | — | — | 200 +0.0% | — | 43.224 +142.7% | 2.549 -47.0% | 40.675 +212.9% | 0 | 0 |
| 2017 | 17.808 | 12.466 | 534 | — | 13.200 | 12.666 | — | — | 526 | 12.674 | — | — | — | 200 | — | 17.808 | 4.808 | 13.000 | 0 | 0 |