CUI · 1598299 · J401254/1991 · MUNICIPIUL BUCUREȘTI
ALPHA CONSTRUCTII SI INVESTITII IMOBILIARE SRL
B-dul MIRCEA ELIADE, Nr. 2
București, MUNICIPIUL BUCUREȘTI, 12013
ANAF Live Status
Synced 4d agoInactivat: 25 Feb 2020
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 · 2016
N/A
Profit net · 2016
-3.0M RON
Angajați · 2016
1
Capitaluri proprii · 2016
-13.5M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
12013
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- -0.63
- RE / TA
- -0.73
- EBIT / TA
- 0.00
- Eq / Liab
- -0.42
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 2016
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | — | 0 -100.0% | 32.035.056 +0.2% | 7.698.794 -54.5% | 10.817.184 +59.0% | -13.519.078 -64.2% | 1 | — | 10.657.105 +60.4% | 626 +0.5% | — | — | — | 9.890 +0.0% | — | 4.005.708 +1060.6% | 7.032.284 | 0 -100.0% | 3.026.576 | 3.026.576 +302657500.0% |
| 2015 | 331.790 | 19.225 -99.3% | 31.957.842 +23.9% | 16.923.565 +0.0% | 6.802.221 +935.2% | -8.232.469 -0.2% | — | — | 6.642.145 +1236.4% | 623 +1.6% | -413 -438.5% | — | — | 9.890 +0.0% | — | 345.129 +1642.8% | 0 -100.0% | 13.339 -99.8% | 0 | 1 |
| 2014 | — | 2.586.578 +69.4% | 25.794.025 -13.9% | 16.923.565 -30.3% | 657.094 +2.4% | -8.213.244 -63.6% | 3.193.442 +108.8% | — | 497.028 +6.1% | 613 -95.5% | 122 | — | — | 9.890 +0.0% | — | 19.803 -66.6% | 5.863.897 +6116.3% | 8.450.475 +421.3% | 0 | 0 |
| 2013 | — | 1.526.682 +5039.5% | 29.943.099 -0.1% | 24.281.657 -52.5% | 641.640 -4.0% | -5.019.802 -123.0% | 1.529.512 +5049.0% | — | 468.544 -7.9% | 13.643 +4059.5% | — | — | — | 9.890 +0.0% | — | 59.331 | 94.331 +195.6% | 1.621.013 +2531.0% | 0 | 0 |
| 2012 | — | 29.705 | 29.966.080 | 51.113.869 | 668.684 | 21.816.473 | 29.705 | — | 508.903 | 328 | — | — | — | 9.890 | — | 0 | 31.907 | 61.612 | 0 | 0 |