CUI · 37801237 · J409816/2017 · MUNICIPIUL BUCUREȘTI
PLAN ALESE SRL
Str. SEMICERCULUI, Nr. 10
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 12d agoInactivat: 16 Sept 2022
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 · 2024
N/A
Net Profit · 2024
0 RON
Employees · 2024
N/A
Equity · 2024
-1.2M RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -8.18
- RE / TA
- -12.61
- EBIT / TA
- 0.00
- Eq / Liab
- -0.92
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 | — | 0 | 1.311.208 +0.0% | 50 +0.0% | 99.962 +0.0% | -1.211.196 +0.0% | — | — | 40.608 +0.0% | 59.354 +0.0% | — | — | — | 50.020 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2023 | — | 0 | 1.311.208 -0.8% | 50 -100.0% | 99.962 +57.6% | -1.211.196 -7.4% | — | — | 40.608 +0.0% | 59.354 +523.0% | — | — | — | 50.020 +0.0% | — | 88.590 -15.8% | 172.252 -39.8% | 0 | 83.662 -53.8% | 83.662 -54.3% |
| 2022 | 104.679 -51.6% | 0 | 1.322.417 +31.2% | 131.359 -34.8% | 63.426 -46.3% | -1.127.533 -64.0% | 1 -66.7% | 13.291 -67.8% | 40.608 -31.8% | 9.527 -44.8% | 99 -86.6% | — | — | 50.020 +0.0% | — | 105.259 -55.9% | 286.244 -53.6% | 0 | 180.985 -52.1% | 183.113 -51.8% |
| 2020 | 216.428 -30.8% | 0 | 1.007.843 +39.9% | 201.333 -15.4% | 118.060 -31.7% | -687.713 -123.2% | 3 +50.0% | 41.242 +8.0% | 59.566 -33.6% | 17.252 -61.7% | 737 -51.1% | — | — | 50.020 +0.0% | — | 238.782 -25.0% | 616.403 +36.7% | 0 | 377.621 +184.8% | 379.627 +175.4% |
| 2019 | 312.965 +181.6% | 0 | 720.409 +26.5% | 237.873 -13.3% | 172.944 +39.3% | -308.086 -81.0% | 2 +100.0% | 38.202 +13.6% | 89.652 +15.8% | 45.090 +244.8% | 1.506 +102.7% | — | — | 50.020 +0.0% | — | 318.178 +145.6% | 450.767 +42.6% | 0 | 132.589 -28.9% | 137.865 -27.0% |
| 2018 | 111.131 +276.9% | 0 | 569.452 +127.0% | 274.340 +40.7% | 124.129 +76.7% | -170.240 -1014.1% | 1 +0.0% | 33.631 +22.5% | 77.420 +169.4% | 13.078 -6.9% | 743 -82.8% | — | — | 50.000 +0.0% | — | 129.553 +251.8% | 316.112 +363.5% | 0 | 186.559 +494.6% | 188.863 +501.9% |
| 2017 | 29.482 | 0 | 250.886 | 194.952 | 70.239 | 18.623 | 1 | 27.454 | 28.739 | 14.046 | 4.318 | — | — | 50.000 | — | 36.822 | 68.199 | 0 | 31.377 | 31.377 |