CUI · 15455167 · J406861/2003 · MUNICIPIUL BUCUREȘTI
CONCEPT HOTELS SRL
Str. INGINER DUMITRU ZOSSIMA, Nr. 76B, Et. 1, Ap. 3
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2020
637.5K RON
Profit net · 2020
21.0K RON
Angajați · 2020
4
Capitaluri proprii · 2020
87.0K RON
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București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.09
- RE / TA
- 0.01
- EBIT / TA
- 0.02
- Eq / Liab
- 0.05
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 637.458 -70.5% | 21.018 -85.9% | 1.607.453 -14.2% | 52.537 -2.9% | 1.277.355 -26.8% | 86.951 -70.2% | 4 -33.3% | 417.150 -15.6% | 664.231 -25.3% | 195.974 -46.0% | 364.512 -0.0% | 0 | 0 | 65.000 +0.0% | 0 | 868.854 -62.6% | 835.038 -60.8% | 33.816 -82.0% | 0 | 0 |
| 2019 | 2.157.948 -21.3% | 148.828 +104.3% | 1.873.366 +30.7% | 54.121 -60.5% | 1.746.174 +22.5% | 291.553 -41.3% | 6 -14.3% | 494.054 -1.6% | 889.235 +14.1% | 362.885 +152.6% | 364.624 -0.8% | 0 | 0 | 65.000 -84.5% | 0 | 2.320.454 -17.7% | 2.132.134 -21.5% | 188.320 +83.9% | 0 | 0 |
| 2018 | 2.741.688 -15.1% | 72.834 -60.0% | 1.433.305 -8.5% | 136.986 +59.9% | 1.425.412 -7.2% | 496.724 +17.2% | 7 -12.5% | 502.304 -20.9% | 779.422 -6.3% | 143.686 +104.7% | 367.631 +0.1% | — | — | 419.000 +0.0% | — | 2.818.454 -16.8% | 2.716.037 -13.9% | 102.417 -56.2% | 0 | 0 |
| 2017 | 3.231.059 +36.3% | 182.267 +274.8% | 1.565.927 +5.0% | 85.687 -33.1% | 1.536.806 +24.4% | 423.890 +75.4% | 8 -11.1% | 634.874 +1.8% | 831.745 +14.2% | 70.187 +160.4% | 367.324 -0.5% | — | — | 419.000 +0.0% | — | 3.386.650 +35.9% | 3.153.001 +29.0% | 233.649 +380.4% | 0 | 0 |
| 2016 | 2.370.620 -6.6% | 48.633 | 1.491.038 +5.5% | 128.153 -37.6% | 1.235.442 +15.8% | 241.623 +7.9% | 9 | 623.391 +17.4% | 728.248 +36.8% | -116.197 -3629.7% | 369.066 +0.8% | — | — | 419.000 +0.0% | — | 2.492.638 -0.8% | 2.444.005 +10396.5% | 48.633 | 0 -100.0% | 0 -100.0% |
| 2015 | 2.537.270 | 0 | 1.413.736 -7.1% | 205.222 -65.9% | 1.066.543 +37.8% | 223.991 +2.2% | — | 530.777 -7.5% | 532.474 +336.2% | 3.292 -95.8% | 365.962 +0.0% | — | — | 419.000 +0.0% | 2.292.158 | 2.513.986 +22.3% | 23.284 -98.9% | 0 -100.0% | 4.775 -67.8% | 7 -99.8% |
| 2014 | — | 0 | 1.522.476 -1.4% | 601.871 +31.9% | 773.980 -27.8% | 219.216 +7.2% | 0 | 573.827 +19.5% | 122.061 -74.1% | 78.092 -35.1% | 365.841 +66.3% | — | — | 419.000 +0.0% | — | 2.055.339 -26.4% | 2.090.526 -33.9% | 2.075.707 -32.3% | 14.819 -84.3% | 4.054 -95.0% |
| 2013 | — | 0 | 1.544.126 -29.3% | 456.400 -2.6% | 1.072.331 -10.7% | 204.580 +65.3% | 0 | 480.166 -41.9% | 471.911 +66.8% | 120.254 +31.8% | 219.975 -65.5% | — | — | 419.000 +0.0% | — | 2.790.905 +0.7% | 3.161.593 +13.3% | 3.067.031 +13.5% | 94.562 +9.8% | 80.814 -6.2% |
| 2012 | — | 0 | 2.183.037 | 468.708 | 1.200.998 | 123.766 | 0 | 826.738 | 283.002 | 91.258 | 637.097 | — | — | 419.000 | — | 2.770.594 | 2.789.306 | 2.703.156 | 86.150 | 86.150 |