CUI · 11450965 · J40385/1999 · MUNICIPIUL BUCUREȘTI
2C UTIL TRUST S.R.L.
Str. REACTORULUI, Nr. 67
BUCURESTI, MUNICIPIUL BUCUREȘTI, 23466
ANAF Live Status
Synced 15d agoInactivat: 21 Nov 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.
Cifra de afaceri · 2022
N/A
Profit net · 2022
-16.2K RON
Angajați · 2022
N/A
Capitaluri proprii · 2022
-954.0K RON
Înregistrare
Stare fiscală
Adresă
BUCURESTI
MUNICIPIUL BUCUREȘTI
23466
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -0.58
- RE / TA
- -0.94
- EBIT / TA
- 0.00
- Eq / Liab
- -0.48
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2022
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | — | 0 | 1.973.548 +0.8% | 225.784 -49.5% | 793.813 +33.4% | -953.951 -4.2% | — | 4.021 -52.2% | 788.968 +34.6% | 824 +3.0% | — | — | — | 5.200 +0.0% | — | 0 -100.0% | 16.228 -89.1% | 0 | 16.228 -32.6% | 16.228 -37.9% |
| 2020 | 108.495 -90.2% | 0 -100.0% | 1.958.399 -0.5% | 446.926 -8.3% | 595.194 +0.6% | -915.072 -2.9% | 1 -96.0% | 8.404 | 585.990 -0.7% | 800 -40.7% | 1.207 +0.1% | — | — | 5.200 +0.0% | — | 125.312 -88.8% | 149.376 -85.5% | 0 -100.0% | 24.064 | 26.129 |
| 2019 | 1.106.021 -13.4% | 74.882 | 1.968.904 -4.9% | 487.395 -1.2% | 591.360 -29.0% | -888.943 +7.6% | 25 +25.0% | 0 -100.0% | 590.012 -27.7% | 1.348 -89.3% | 1.206 +45.8% | — | 0 -100.0% | 5.200 +0.0% | — | 1.117.254 -3.1% | 1.031.300 -18.3% | 85.954 | 0 -100.0% | 0 -100.0% |
| 2018 | 1.276.615 +34.0% | 0 | 2.069.771 +18.8% | 493.393 +3.3% | 832.506 +36.9% | -962.168 -14.5% | 20 +17.6% | 3.969 -96.9% | 815.896 +74.3% | 12.641 +1.0% | 827 -89.2% | — | 219.123 +14.4% | 5.200 +0.0% | — | 1.153.296 +6.9% | 1.262.300 +10.1% | 0 | 109.004 +60.9% | 121.841 +57.5% |
| 2017 | 952.597 +116.7% | 0 | 1.741.934 +40.3% | 477.563 +0.5% | 607.998 +256.9% | -840.327 -10.1% | 17 +183.3% | 127.260 +3185.0% | 468.224 +193.9% | 12.514 +73.9% | 7.632 +1548.4% | — | 191.586 +14.3% | 5.200 +0.0% | — | 1.078.927 +145.4% | 1.146.671 +111.4% | 0 | 67.744 -34.0% | 77.352 -24.7% |
| 2016 | 439.630 -7.8% | 0 -100.0% | 1.241.437 +5.7% | 475.275 -5.7% | 170.357 -5.4% | -762.975 -15.6% | 6 | 3.874 +0.0% | 159.287 +21.0% | 7.196 -83.9% | 463 +148.9% | — | 167.633 -1.5% | 5.200 +0.0% | — | 439.634 -13.2% | 542.336 | 0 -100.0% | 102.702 | 102.702 +684580.0% |
| 2015 | 476.894 | 29.527 -91.0% | 1.174.196 +2.6% | 503.850 -8.4% | 180.141 +28.5% | -660.273 -4.7% | — | 3.874 -2.2% | 131.597 -3.0% | 44.670 +8172.2% | 186 -78.6% | — | 170.254 -4.0% | 5.200 +0.0% | 476.890 | 506.421 +9.1% | 0 -100.0% | 29.527 -94.4% | 0 | 15 |
| 2014 | — | 326.630 +23.2% | 1.144.348 +4.2% | 549.920 -7.1% | 140.166 -63.5% | -630.746 -107.4% | 326.630 +23.2% | 3.963 -98.5% | 135.663 +16.8% | 540 -91.4% | 868 +53.1% | — | 177.352 -3.3% | 5.200 +0.0% | — | 464.286 -11.7% | 202.516 -48.8% | 529.146 -19.9% | 0 | 0 |
| 2013 | — | 265.131 +581.7% | 1.097.727 +5.4% | 591.890 -7.8% | 384.487 -30.1% | -304.115 -680.1% | 265.131 +535.3% | 262.089 -34.5% | 116.104 -22.0% | 6.294 +339.5% | 567 -53.7% | — | 183.332 -3.7% | 5.200 +0.0% | — | 525.695 -55.1% | 395.548 -75.6% | 660.679 -60.2% | 0 | 0 |
| 2012 | — | 38.890 | 1.041.864 | 641.707 | 550.351 | -38.984 | 41.731 | 400.000 | 148.919 | 1.432 | 1.225 | — | 190.403 | 5.200 | — | 1.170.063 | 1.619.063 | 1.657.953 | 0 | 0 |