CUI · 19227587 · J4019031/2006 · MUNICIPIUL BUCUREȘTI
ELCONS RG SRL
B-dul IULIU MANIU, Nr. 220, Et. 2
București, MUNICIPIUL BUCUREȘTI, 61126
ANAF Live Status
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-122.6K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-103.7K RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
61126
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -4839.13
- RE / TA
- -6980.13
- EBIT / TA
- 0.00
- Eq / Liab
- -1.00
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 -100.0% | 103.717 -76.9% | — | 15 -100.0% | -103.702 -112.6% | — | — | — | 15 -100.0% | — | — | — | 1.000 +0.0% | — | 0 -100.0% | 122.559 -82.1% | 0 -100.0% | 122.559 | 122.559 |
| 2023 | 964.993 +41.6% | 269.305 +7121.9% | 448.141 -26.0% | — | 1.268.050 -29.7% | 819.909 -31.6% | — | — | 989.814 -45.0% | 278.236 +6028.5% | — | — | — | 1.000 +0.0% | — | 964.993 +31.9% | 686.037 -4.8% | 278.956 +2545.4% | 0 | 0 |
| 2020 | 681.638 -25.0% | 3.729 -99.0% | 605.232 -60.1% | — | 1.804.113 -33.5% | 1.198.881 +0.2% | 1 -92.3% | — | 1.799.573 -33.7% | 4.540 +641.8% | — | — | — | 1.000 +0.0% | — | 731.363 -19.7% | 720.818 +33.8% | 10.545 -97.2% | 0 | 0 |
| 2018 | 909.302 -24.6% | 363.200 -43.5% | 1.516.299 +3.3% | — | 2.713.036 +17.9% | 1.196.737 +43.6% | 13 +44.4% | — | 2.712.424 +18.4% | 612 -93.7% | — | — | — | 1.000 +0.0% | — | 910.968 -24.4% | 538.675 -2.2% | 372.293 -43.1% | 0 | 0 |
| 2017 | 1.205.566 +2.7% | 642.355 -14.8% | 1.467.286 -5.4% | — | 2.300.823 +40.0% | 833.537 +333.9% | 9 -18.2% | — | 2.291.036 +39.5% | 9.787 +2340.6% | — | — | — | 1.000 +0.0% | — | 1.205.566 -18.6% | 551.068 -24.2% | 654.498 -13.2% | 0 | 0 |
| 2016 | 1.173.979 -21.2% | 753.995 | 1.550.355 -14.6% | 99.250 +0.0% | 1.643.187 +42.4% | 192.082 +134.2% | 11 | 662 +2909.1% | 1.642.124 +43.6% | 401 -96.2% | — | — | — | 1.000 +0.0% | — | 1.481.051 +7.9% | 727.056 +523.1% | 753.995 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.488.905 | 0 | 1.815.459 +32.7% | 99.250 +0.0% | 1.154.296 +95.6% | -561.913 +17.2% | — | 22 | 1.143.720 +131.5% | 10.554 -89.0% | — | — | — | 1.000 +0.0% | 1.488.905 | 1.372.224 +12.8% | 116.681 -90.4% | 0 -100.0% | 116.681 +1223.5% | 18 -99.8% |
| 2014 | — | 0 -100.0% | 1.367.924 +25.0% | 99.250 -10.5% | 590.080 +99.0% | -678.594 +1.3% | 0 -100.0% | — | 494.068 +152.2% | 96.012 +302.1% | — | — | — | 1.000 +0.0% | — | 1.216.315 +54.2% | 1.216.315 +54.2% | 1.207.499 +22.2% | 8.816 | 8.816 |
| 2013 | — | 199.103 +8.0% | 1.094.752 +34.0% | 110.865 -12.1% | 296.477 +46.6% | -687.410 -40.8% | 199.103 +8.0% | 76.666 -22.1% | 195.935 +100.0% | 23.876 +302.0% | — | — | — | 1.000 +0.0% | — | 788.865 -13.1% | 788.865 -13.1% | 987.968 -9.6% | 0 | 0 |
| 2012 | — | 184.274 | 816.709 | 126.117 | 202.285 | -488.307 | 184.274 | 98.387 | 97.959 | 5.939 | — | — | — | 1.000 | — | 908.287 | 908.293 | 1.092.567 | 0 | 0 |