CUI · 45990510 · J232593/2022 · MUNICIPIUL BUCUREȘTI
CLIMTEN ADVANCE ROEATABLES S.R.L.
Cal FERENTARI, Nr. 11, Bl. 82, Sc. 2, Et. 7, Ap. 88
București, MUNICIPIUL BUCUREȘTI, 51853
ANAF Live Status
Synced 19d 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- C🇷🇴Administrator
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Revenue · 2024
224.9K RON
Net Profit · 2024
82.6K RON
Employees · 2024
1
Equity · 2024
86.5K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
51853
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.97
- RE / TA
- 0.96
- EBIT / TA
- 1.09
- Eq / Liab
- 24.51
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 | 224.932 -9.9% | 82.584 +15.4% | 3.528 -89.5% | — | 89.989 -14.8% | 86.461 +20.4% | 1 +0.0% | — | 80.524 +62.7% | 9.465 -83.1% | — | — | — | 300 +0.0% | — | 224.932 -9.9% | 126.891 -27.8% | 98.041 +32.5% | 0 | 0 |
| 2023 | 249.670 +22.4% | 71.541 -50.8% | 33.731 +26.7% | — | 105.572 -38.7% | 71.841 -50.7% | 1 +0.0% | — | 49.482 -62.1% | 56.090 +35.0% | — | — | — | 300 +0.0% | — | 249.670 +22.4% | 175.683 +222.6% | 73.987 -50.5% | 0 | 0 |
| 2022 | 203.980 | 145.295 | 26.619 | 41 | 172.173 | 145.595 | 1 | — | 130.618 | 41.555 | — | — | — | 300 | — | 203.980 | 54.458 | 149.522 | 0 | 0 |