CUI · 809 · J401285/1991 · MUNICIPIUL BUCUREȘTI
CONTAS SA
Str. GIUSEPPE VERDI, Nr. 2
București, MUNICIPIUL BUCUREȘTI, 20258
ANAF Live Status
Synced 12d agoInactivat: 04 Mar 2024
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.
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Revenue · 2020
40.7K RON
Net Profit · 2020
4.6M RON
Employees · 2020
1
Equity · 2020
2.0M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
20258
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.54
- RE / TA
- 0.18
- EBIT / TA
- 0.53
- Eq / Liab
- 0.29
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 | 40.720 | 4.551.787 | 6.763.413 +1.2% | 8.679.038 +114.5% | 46.539 +6.5% | 1.962.164 +175.8% | 1 -50.0% | — | 44.120 +2.9% | 2.419 +200.5% | — | — | — | 359.975 +0.0% | — | 4.673.698 +1847.3% | 75.174 -96.3% | 4.598.524 | 0 -100.0% | 0 -100.0% |
| 2019 | 0 -100.0% | 0 | 6.680.113 +0.5% | 4.046.790 -30.2% | 43.701 -23.3% | -2.589.622 -225.2% | 2 -60.0% | 0 -100.0% | 42.896 -17.2% | 805 -84.1% | — | — | — | 359.975 +0.0% | — | 240.003 +146.5% | 2.030.808 +476.4% | 0 | 1.790.805 +602.5% | 1.793.205 +600.7% |
| 2018 | 70.480 -23.9% | 0 | 6.647.689 +6.5% | 5.794.324 +2.1% | 56.947 +110.3% | -796.418 -47.3% | 5 +25.0% | 60 +0.0% | 51.827 +155.8% | 5.060 -25.1% | — | — | — | 359.975 +0.0% | — | 97.379 +1.5% | 352.313 +52.7% | 0 | 254.934 +89.2% | 255.908 +88.6% |
| 2017 | 92.665 +26.3% | 0 | 6.241.890 +36.6% | 5.674.303 +4859.8% | 27.078 -99.3% | -540.509 -33.5% | 4 +0.0% | 60 +0.0% | 20.264 -99.5% | 6.754 -67.9% | — | — | — | 359.975 +0.0% | — | 95.965 +30.8% | 230.712 -14.8% | 0 | 134.747 -31.7% | 135.674 -31.8% |
| 2016 | 73.361 -14.2% | 0 -100.0% | 4.567.818 +1743.9% | 114.405 +283.0% | 4.048.578 +33756.6% | -404.835 -96.6% | 4 | 60 +0.0% | 4.027.464 +37298.7% | 21.054 +1764.8% | — | — | — | 359.975 +0.0% | — | 73.361 -47.3% | 270.734 | 0 -100.0% | 197.373 | 198.937 +4973325.0% |
| 2015 | 85.518 | 56.281 +118.6% | 247.731 +21.1% | 29.874 -3.8% | 11.958 -50.0% | -205.899 -37.6% | — | 60 +0.0% | 10.769 -51.5% | 1.129 -30.7% | — | — | — | 359.975 +0.0% | 85.485 | 139.234 -2.8% | 0 -100.0% | 53.716 -68.6% | 0 | 4 |
| 2014 | — | 25.744 -38.9% | 204.566 +14.4% | 31.041 -4.9% | 23.907 -10.3% | -149.618 -25.2% | 30.109 -33.5% | 60 +0.0% | 22.219 -5.9% | 1.628 -45.3% | — | — | — | 359.975 +0.0% | — | 143.189 +17.8% | 145.490 +19.7% | 171.234 +4.6% | 0 | 0 |
| 2013 | — | 42.132 -27.5% | 178.809 +35.9% | 32.657 -32.3% | 26.643 +194.4% | -119.509 -61.0% | 45.265 -22.1% | 60 +0.0% | 23.609 +542.9% | 2.974 -44.1% | — | — | — | 359.975 +0.0% | — | 121.552 +3.5% | 121.562 -0.3% | 163.694 -9.1% | 0 | 0 |
| 2012 | — | 58.112 | 131.560 | 48.267 | 9.049 | -74.244 | 58.112 | 60 | 3.672 | 5.317 | — | — | — | 359.975 | — | 117.473 | 121.894 | 180.006 | 0 | 0 |