CUI · 16318427 · J405217/2016 · MUNICIPIUL BUCUREȘTI
CONAID COMPANY SRL
Str. Mihai Eminescu, Nr. 188, Et. 3, Ap. 32
București, MUNICIPIUL BUCUREȘTI, 20085
ANAF Live Status
Synced 17d agoInactivat: 23 Sept 2019
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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Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-10.3M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
20085
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.88
- RE / TA
- -1.76
- EBIT / TA
- 0.00
- Eq / Liab
- -0.63
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 16.188.445 -16.5% | 5.677.431 -36.1% | 233.345 +0.0% | -10.277.669 +0.0% | — | 147 +0.0% | 248.187 +0.0% | -14.989 +0.0% | — | — | — | 115.600 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 19.389.579 +0.0% | 8.878.565 +0.0% | 233.345 +0.0% | -10.277.669 +0.0% | — | 147 +0.0% | 248.187 +0.0% | -14.989 +0.0% | — | — | — | 115.600 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 19.389.579 +0.0% | 8.878.565 +0.0% | 233.345 +0.0% | -10.277.669 +0.0% | — | 147 +0.0% | 248.187 +0.0% | -14.989 +0.0% | — | — | — | 115.600 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 | 19.389.578 +0.0% | 8.878.564 +0.0% | 233.345 -0.0% | -10.277.669 -0.0% | — | 147 +0.0% | 248.187 +0.0% | -14.989 -0.0% | — | — | — | 115.600 +0.0% | — | 0 | 2.275 +658.3% | 0 | 2.275 +658.3% | 2.275 +658.3% |
| 2019 | — | 0 | 19.387.305 -0.0% | 8.878.564 +0.0% | 233.347 -0.9% | -10.275.394 -0.0% | — | 147 | 248.187 +0.2% | -14.987 -22.3% | — | — | — | 115.600 +0.0% | — | 0 | 300 -97.9% | 0 | 300 -97.9% | 300 -97.9% |
| 2018 | — | 0 | 19.389.187 +0.1% | 8.878.564 +0.0% | 235.529 -0.8% | -10.275.094 -0.1% | — | — | 247.785 +8.1% | -12.256 -252.6% | — | — | — | 115.600 +0.0% | — | 0 | 14.350 -94.5% | 0 | 14.350 -94.5% | 14.350 -94.5% |
| 2017 | — | 0 | 19.376.705 +0.7% | 8.878.564 -0.0% | 237.397 -34.4% | -10.260.744 -2.6% | 1 -50.0% | 147 +0.0% | 229.220 -36.4% | 8.030 +623.4% | — | — | — | 115.600 +3753.3% | — | 0 | 259.154 +41.0% | 0 | 259.154 +41.0% | 259.154 +41.0% |
| 2016 | — | 0 -100.0% | 19.243.138 -24.6% | 8.879.653 -37.0% | 361.894 -75.9% | -10.001.591 -0.7% | 2 | 147 +0.0% | 360.637 -75.1% | 1.110 -98.0% | — | — | — | 3.000 +0.0% | — | 0 -100.0% | 183.742 | 0 -100.0% | 183.742 | 183.742 +3062266.7% |
| 2015 | 19.624 | 480.779 +2.8% | 25.532.163 +2.4% | 14.097.345 -0.5% | 1.504.369 +7.2% | -9.930.449 -6.0% | — | 147 +0.0% | 1.449.725 +4.1% | 54.497 +395.2% | — | — | — | 3.000 +0.0% | — | 500.403 | 0 -100.0% | 480.779 -22.2% | 0 | 6 |
| 2014 | — | 467.533 -65.9% | 24.933.941 +1.9% | 14.163.762 -0.2% | 1.403.847 +1.7% | -9.366.332 -5.3% | 467.533 -65.9% | 147 +0.0% | 1.392.695 +0.9% | 11.005 +5692.1% | — | — | — | 3.000 +0.0% | — | 0 | 150.159 -83.6% | 617.692 -73.0% | 0 | 0 |
| 2013 | — | 1.372.837 -55.4% | 24.465.821 +50.2% | 14.186.475 +66.7% | 1.380.548 +3875.1% | -8.898.798 -16.3% | 1.372.837 -55.4% | 147 +0.0% | 1.380.211 +3927.0% | 190 -38.5% | — | — | — | 3.000 +0.0% | — | 0 -100.0% | 914.841 -7.6% | 2.287.678 -43.7% | 0 | 0 |
| 2012 | — | 3.075.421 | 16.284.403 | 8.509.265 | 34.730 | -7.650.070 | 3.075.421 | 147 | 34.274 | 309 | 90.338 | — | — | 3.000 | — | 2.838 | 990.330 | 4.065.751 | 0 | 0 |