CUI · 39899647 · J4013526/2018 · MUNICIPIUL BUCUREȘTI
RONI ESTATE CONSTRUCT S.R.L.
B-dul REGINA MARIA, Nr. 37-39, Ap. 7
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 17d 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.
People
1 representative- C🇷🇴Administrator
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Revenue · 2020
296.0K RON
Net Profit · 2020
201.6K RON
Employees · 2020
2
Equity · 2020
573.4K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.96
- RE / TA
- 0.95
- EBIT / TA
- 0.34
- Eq / Liab
- 17.61
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 295.980 +2.4% | 201.550 +0.8% | 32.559 +39.5% | — | 605.993 +53.3% | 573.434 +54.2% | 2 +0.0% | — | 64.750 -16.1% | 541.243 +70.2% | — | — | — | 200 +0.0% | — | 295.980 +2.4% | 91.470 +6.3% | 204.510 +0.8% | 0 | 0 |
| 2019 | 289.000 +63.5% | 200.021 +16.5% | 23.347 +475.6% | — | 395.231 +124.7% | 371.884 +116.4% | 2 +100.0% | — | 77.170 +5.4% | 318.061 +209.8% | — | — | — | 200 +0.0% | — | 289.000 +63.5% | 86.089 +2493.8% | 202.911 +17.0% | 0 | 0 |
| 2018 | 176.750 | 171.663 | 4.056 | — | 175.919 | 171.863 | 1 | — | 73.250 | 102.669 | — | — | — | 200 | — | 176.750 | 3.319 | 173.431 | 0 | 0 |