CUI · 406212 · MUNICIPIUL BUCUREȘTI
PROCETEL SA
Calea RAHOVEI, Nr. 266-268
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 22d 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.
Revenue · 2024
1.3M RON
Net Profit · 2024
682.5K RON
Employees · 2024
2
Equity · 2024
9.3M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.18
- RE / TA
- 0.96
- EBIT / TA
- 0.09
- Eq / Liab
- 31.67
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 | 1.316.526 -43.8% | 682.501 -10.7% | 294.626 +159.2% | 7.648.233 +13.7% | 1.977.415 -54.6% | 9.331.875 -15.0% | 2 -66.7% | 73.415 +89.2% | 6.168 -79.4% | 297.832 -70.0% | 853 -71.3% | — | — | 110.005 +0.0% | — | 1.412.563 -45.4% | 558.991 -68.9% | 853.572 +8.4% | 0 | 0 |
| 2023 | 2.340.637 +23.7% | 764.275 +50.5% | 113.656 -50.7% | 6.725.112 -3.7% | 4.360.051 +8.2% | 10.974.479 +2.2% | 6 +0.0% | 38.800 -46.3% | 29.936 -88.9% | 991.315 +68.7% | 2.972 +41.1% | — | — | 110.005 +0.0% | — | 2.585.944 +28.6% | 1.798.654 +21.2% | 787.290 +49.7% | 0 | 0 |
| 2022 | 1.892.474 +31.2% | 507.703 +70.2% | 230.766 -45.5% | 6.985.127 +96.3% | 4.030.552 +10.5% | 10.738.227 +59.5% | 6 +20.0% | 72.201 -72.8% | 270.608 +523.9% | 587.743 -82.4% | 2.106 -13.9% | — | 48.792 +15.1% | 110.005 +0.0% | — | 2.010.402 +23.3% | 1.484.429 +12.7% | 525.973 +67.9% | 0 | 0 |
| 2020 | 1.442.901 +14.5% | 298.294 -54.5% | 423.336 +176.4% | 3.558.626 -7.1% | 3.648.628 +5.7% | 6.733.545 -5.1% | 5 +25.0% | 265.338 +1379.5% | 43.373 +1.6% | 3.339.917 -1.5% | 2.447 +5.2% | 10.430 +2.0% | 42.390 +71.7% | 110.005 +0.0% | — | 1.630.506 +17.1% | 1.317.167 +82.4% | 313.339 -53.2% | 0 | 0 |
| 2019 | 1.260.626 +9.1% | 655.884 -4.5% | 153.133 -7.5% | 3.830.410 -5.1% | 3.450.593 +5.2% | 7.095.281 -0.4% | 4 +33.3% | 17.934 | 42.693 +898.2% | 3.389.966 +3.5% | 2.325 +2.6% | 10.224 +167.4% | 24.690 +0.0% | 110.005 +0.0% | — | 1.391.909 +17.0% | 722.106 +47.1% | 669.803 -4.1% | 0 | 0 |
| 2018 | 1.155.706 +7.8% | 686.875 +36.5% | 165.628 +10.3% | 4.034.144 +171.6% | 3.279.159 +11.8% | 7.121.428 +66.8% | 3 +0.0% | — | 4.277 -34.6% | 3.274.882 +11.9% | 2.267 +6.2% | 3.824 | 24.690 | 110.005 +0.0% | — | 1.189.703 +7.8% | 490.931 -15.7% | 698.772 +34.2% | 0 | 0 |
| 2017 | 1.072.386 -2.9% | 503.063 +12.8% | 150.211 -5.4% | 1.485.229 -8.0% | 2.932.185 +6.7% | 4.269.337 +1.5% | 3 +0.0% | — | 6.541 +15.8% | 2.925.644 +6.7% | 2.134 -0.2% | — | — | 110.005 +0.0% | — | 1.103.450 -2.5% | 582.613 -2.4% | 520.837 -2.6% | 0 | 0 |
| 2016 | 1.104.160 -8.7% | 446.008 | 158.831 +15.0% | 1.614.433 -7.2% | 2.748.554 +7.9% | 4.206.294 +1.4% | 3 | — | 5.649 -10.2% | 2.742.905 +43.9% | 2.138 +9.4% | — | — | 110.005 +0.0% | — | 1.131.924 +51.6% | 597.225 +29.0% | 534.699 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.209.860 | 0 | 138.092 +21.2% | 1.739.614 -3.0% | 2.546.228 -0.1% | 4.149.704 -1.9% | — | — | 6.293 -43.5% | 1.906.735 -19.2% | 1.954 +27.6% | — | — | 110.005 +0.0% | 1.035.348 | 746.831 -29.0% | 463.029 -66.4% | 0 -100.0% | 385.567 -29.1% | 3 -100.0% |
| 2014 | — | 0 | 113.947 -28.1% | 1.793.824 -6.0% | 2.549.150 -3.5% | 4.230.558 -3.7% | 0 | — | 11.139 -7.6% | 2.358.811 +32.1% | 1.531 +3379.5% | — | — | 110.005 +0.0% | — | 1.051.468 -9.2% | 1.379.853 +0.8% | 836.076 +34.9% | 543.777 -27.4% | 455.758 -27.1% |
| 2013 | — | 0 | 158.518 +40.8% | 1.908.605 -16.5% | 2.640.697 +9.9% | 4.390.828 -4.1% | 0 | — | 12.051 -13.9% | 1.785.171 -25.3% | 44 +109.5% | — | — | 110.005 +0.0% | — | 1.157.838 -3.7% | 1.368.865 +3.3% | 619.547 -4.1% | 749.318 +10.3% | 625.016 +10.5% |
| 2012 | — | 0 | 112.592 | 2.285.756 | 2.403.529 | 4.576.714 | 0 | — | 13.994 | 2.389.535 | 21 | — | — | 110.005 | — | 1.202.462 | 1.325.269 | 645.717 | 679.552 | 565.799 |