CUI · 18506214 · J404715/2006 · MUNICIPIUL BUCUREȘTI
GEOCOM CONSTRUCT SRL
Aleea COSTINESTI, Nr. 4, Bl. 8, Sc. B, Et. 4, Ap. 28
București, MUNICIPIUL BUCUREȘTI, 51242
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Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-183.2K RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
51242
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -16.88
- RE / TA
- -24.56
- EBIT / TA
- 0.00
- Eq / Liab
- -0.96
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 | 190.662 +0.0% | — | 7.466 +0.0% | -183.196 +0.0% | — | — | 7.466 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 190.662 +0.0% | — | 7.466 +0.0% | -183.196 +0.0% | — | — | 7.466 +0.0% | — | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | — | 0 -100.0% | 190.662 +15104.3% | — | 7.466 -98.6% | -183.196 -135.5% | — | — | 7.466 -68.9% | 0 -100.0% | — | — | — | 200 +0.0% | — | 29.550 -84.1% | 278.116 +271.0% | 0 -100.0% | 248.566 | 248.566 |
| 2020 | 185.441 -22.4% | 108.723 -30.6% | 1.254 -5.3% | — | 516.835 +26.6% | 515.581 +26.7% | 1 +0.0% | — | 24.041 -27.8% | 492.794 +31.5% | — | — | — | 200 +0.0% | — | 185.441 -22.4% | 74.956 -6.2% | 110.485 -30.6% | 0 | 0 |
| 2019 | 239.020 +33.0% | 156.701 +24.6% | 1.324 +81.4% | 0 -100.0% | 408.182 +66.5% | 406.858 +62.6% | 1 +0.0% | — | 33.303 +247.6% | 374.879 +59.1% | — | — | — | 200 +0.0% | — | 239.020 +33.0% | 79.925 +53.2% | 159.095 +24.7% | 0 | 0 |
| 2018 | 179.771 -15.6% | 125.813 -25.8% | 730 -21.2% | 5.715 -52.1% | 245.172 +116.3% | 250.157 +101.2% | 1 | — | 9.581 -44.6% | 235.591 +145.3% | — | — | — | 200 +0.0% | — | 179.771 -15.6% | 52.160 +25.6% | 127.611 -25.6% | 0 | 0 |
| 2017 | 212.997 +8.0% | 169.511 +1.9% | 926 -99.0% | 11.921 +0.0% | 113.349 +259.6% | 124.344 +375.3% | — | — | 17.294 +128.0% | 96.055 +301.3% | — | — | — | 200 +0.0% | — | 212.997 +6.2% | 41.534 +33.4% | 171.463 +1.2% | 0 | 0 |
| 2016 | 197.138 +288.0% | 166.331 +215.7% | 88.609 -61.7% | 11.921 +8.9% | 31.521 +262.4% | -45.167 +78.6% | 1 | — | 7.584 -7.1% | 23.937 +4382.6% | — | — | — | 200 +0.0% | — | 200.638 +96.6% | 31.139 | 169.499 +230.8% | 0 | 0 -100.0% |
| 2015 | 50.807 | 52.689 +367.6% | 231.145 +4.9% | 10.948 +157.5% | 8.699 -84.8% | -211.498 -33.2% | — | — | 8.165 +0.9% | 534 -98.9% | — | — | — | 200 +0.0% | 48.306 | 102.047 -51.4% | 0 -100.0% | 51.240 -76.8% | 0 | 3 |
| 2014 | — | 11.268 -61.9% | 220.289 -23.5% | 4.251 -11.1% | 57.229 -48.6% | -158.809 +7.7% | 17.569 -42.9% | — | 8.093 -89.6% | 49.136 +46.6% | — | — | — | 200 +0.0% | — | 210.039 +16.1% | 210.039 +16.1% | 221.307 +5.2% | 0 | 0 |
| 2013 | — | 29.580 | 288.146 +12.6% | 4.781 -32.0% | 111.370 +27.8% | -171.995 -21.8% | 30.755 | — | 77.848 +10.1% | 33.522 +103.8% | — | — | — | 200 +0.0% | — | 180.865 +27.5% | 180.866 +27.5% | 210.446 +100.0% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 255.822 | 7.029 | 87.176 | -141.240 | 0 | — | 70.731 | 16.445 | 20.377 | — | — | 200 | — | 141.870 | 141.873 | 105.200 | 36.673 | 36.673 |