CUI · 38353174 · J4017431/2017 · MUNICIPIUL BUCUREȘTI
CARLYSON CONCEPT SRL
Drumul BINELUI, Nr. 37, Bl. 5, Et. 4, Ap. 49
București, MUNICIPIUL BUCUREȘTI, 42147
ANAF Live Status
Synced 24d 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
1 representative- I🇷🇴Administrator
I**** I****
Revenue · 2024
N/A
Net Profit · 2024
0 RON
Employees · 2024
N/A
Equity · 2024
-293 RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
42147
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.28
- RE / TA
- -0.02
- EBIT / TA
- 0.00
- Eq / Liab
- -0.01
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 | 20.038 +0.0% | 206 +0.0% | 19.539 +0.0% | -293 +0.0% | — | 13.932 +0.0% | 2.505 +0.0% | 3.102 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 20.038 +0.0% | 206 +0.0% | 19.539 +0.0% | -293 +0.0% | — | 13.932 +0.0% | 2.505 +0.0% | 3.102 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 20.038 +0.0% | 206 +0.0% | 19.539 +0.0% | -293 +0.0% | — | 13.932 +0.0% | 2.505 +0.0% | 3.102 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 -100.0% | 20.038 +0.0% | 206 +0.0% | 19.539 +0.0% | -293 +0.0% | — | 13.932 +0.0% | 2.505 +0.0% | 3.102 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2019 | 2.505 -90.4% | 2.430 +40.6% | 20.038 +0.4% | 206 +0.0% | 19.539 +14.7% | -293 +89.2% | — | 13.932 +0.0% | 2.505 | 3.102 +0.0% | — | — | — | 200 +0.0% | — | 2.505 -90.4% | — | 2.505 -0.1% | 0 | 0 |
| 2018 | 26.005 +1505.2% | 1.728 | 19.963 -16.0% | 206 +0.0% | 17.034 -10.8% | -2.723 +38.8% | — | 13.932 +3.9% | — | 3.102 +19.7% | — | — | — | 200 +0.0% | — | 26.030 +1506.8% | 23.522 +278.1% | 2.508 | 0 -100.0% | 0 -100.0% |
| 2017 | 1.620 | 0 | 23.759 | 206 | 19.103 | -4.450 | — | 13.404 | 3.108 | 2.591 | — | — | — | 200 | — | 1.620 | 6.221 | 0 | 4.601 | 4.650 |