CUI · 38770988 · J401194/2018 · MUNICIPIUL BUCUREȘTI
CAPITALSOFT SERV S.R.L.
Str. VALEA ARGEȘULUI, Nr. 2, Bl. 522, Sc. 1, Et. 6, Ap. 21
București, MUNICIPIUL BUCUREȘTI, 61934
ANAF Live Status
Synced 3d agoInactivat: 28 Mar 2025
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- B🇷🇴Administrator
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Revenue · 2022
N/A
Net Profit · 2022
-5.2K RON
Employees · 2022
N/A
Equity · 2022
229.4K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
61934
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.94
- RE / TA
- 0.96
- EBIT / TA
- 0.00
- Eq / Liab
- 23.65
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | — | 0 -100.0% | 9.700 +0.5% | 8.450 -42.9% | 230.619 +10.1% | 229.369 +6.9% | — | 443 | 194.964 +13.9% | 35.212 -8.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 5.187 -59.0% | 0 -100.0% | 5.187 | 5.187 |
| 2020 | 42.420 -78.0% | 29.099 -84.3% | 9.655 +204.0% | 14.787 | 209.411 +11.0% | 214.543 +15.7% | — | — | 171.146 +101.5% | 38.265 -63.1% | — | — | — | 200 +0.0% | — | 42.937 -77.9% | 12.665 +287.3% | 30.272 -84.2% | 0 | 0 |
| 2019 | 192.859 +444.0% | 185.204 +462.1% | 3.176 +120.9% | — | 188.620 +445.4% | 185.444 +459.5% | — | — | 84.953 +730.1% | 103.667 +325.7% | — | — | — | 200 +0.0% | — | 194.289 +448.0% | 3.270 +126.5% | 191.019 +461.7% | 0 | 0 |
| 2018 | 35.450 | 32.946 | 1.438 | — | 34.584 | 33.146 | — | — | 10.234 | 24.350 | — | — | — | 200 | — | 35.453 | 1.444 | 34.009 | 0 | 0 |