CUI · 22087785 · MUNICIPIUL BUCUREȘTI

RLMG BETA SPV S.R.L.

Bld CAROL I, Nr. 34-36, Et. 4
București, MUNICIPIUL BUCUREȘTI

ReorganizareTRANSFER(SOSIRE)TVAPJ

ANAF Live Status

Synced 11d ago
TRANSFER(SOSIRE) din data 23.05.2017TRANSFER(SOSIRE) din data 23.05.2017
VAT payerYesTVA plătitor
Cash VATYesDin 01 Oct 2025
Split VATNo
e-FacturaYesÎnrolat

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

167.5K RON

Profit net · 2024

87.0K RON

+61%

Angajați · 2024

1

+0%

Capitaluri proprii · 2024

8.9M RON

+1%

Înregistrare

Înregistrată:04.02.2025
Tip unitate:Sediu central

Contact

Telefon:0727830074

Stare fiscală

Plătitor TVAIMP120IMP602

Adresă

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

100/100
Zonă sigurăImproving

Altman Z″ inputs · 2024

WC / TA
0.03
RE / TA
0.99
EBIT / TA
0.01
Eq / Liab
174.45
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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
167.469
86.957
+60.6%
51.208
-37.2%
8.718.476
+0.0%
266.141
+27.0%
8.933.409
+1.0%
1
+0.0%
90.768
+147.5%
175.373
+1.4%
2.000
+0.0%
167.478
+70.5%
78.963
+84.8%
88.515
+59.5%
0
0
2023
54.156
-98.3%
81.597
-14.7%
8.718.476
+70.3%
209.573
-94.4%
8.846.452
+0.6%
1
+0.0%
36.676
+12.7%
172.897
-95.4%
2.000
+0.0%
98.229
-97.9%
42.735
-97.3%
55.494
-98.3%
0
0
2022
3.125.014
+209.9%
95.684
-88.7%
5.118.476
-47.1%
3.769.998
+2889.6%
8.792.790
-1.8%
1
+0.0%
32.537
-73.5%
3.737.461
+119805.7%
2.000
+0.0%
4.750.885
+335.8%
1.578.721
+2084.7%
3.172.164
+211.6%
0
0
2020
1.008.257
850.244
-54.0%
9.676.409
+0.0%
126.102
+8.3%
8.952.267
+12.7%
1
122.985
+6.1%
3.117
+559.0%
2.000
+0.0%
1.090.247
+28462.9%
72.264
+56.0%
1.017.983
0
-100.0%
0
-100.0%
2019
0
1.846.729
+2.4%
9.674.349
+0.0%
116.390
+0.3%
7.944.010
-0.5%
115.917
+0.5%
473
-31.3%
2.000
+0.0%
3.817
-43.9%
46.315
+18.0%
0
42.498
+31.0%
42.498
+31.0%
2018
0
1.803.907
+1.9%
9.674.349
+0.0%
116.067
+0.8%
7.986.509
-0.4%
1
+0.0%
115.379
+0.8%
688
-6.8%
2.000
+0.0%
6.804
-14.2%
39.242
-12.4%
0
32.438
-12.0%
32.438
-12.0%
2017
0
1.770.564
+2.2%
9.674.349
+0.0%
115.162
+0.2%
8.018.947
-0.5%
1
114.424
+0.0%
738
+36.2%
2.000
+0.0%
7.930
-48.7%
44.811
+3.4%
0
36.881
+32.3%
36.881
+32.3%
2016
0
-100.0%
1.732.007
+1.4%
9.674.349
+0.0%
114.966
-1.5%
8.055.828
-0.3%
114.424
+1.2%
542
-85.2%
-1.480
2.000
+0.0%
15.461
-65.9%
43.328
0
-100.0%
27.867
27.867
2015
13.727
31.661
+52.5%
1.707.350
+2.1%
9.674.349
+0.0%
116.696
+2.4%
8.083.695
-0.4%
113.029
+2.0%
3.667
+18.1%
2.000
+0.0%
45.388
0
-100.0%
31.661
+2.3%
0
2014
20.758
1.672.927
+1.1%
9.674.349
+0.0%
113.934
-6.4%
8.115.356
-0.3%
25.843
110.829
-4.1%
3.105
-50.0%
2.000
+0.0%
0
-100.0%
10.177
-95.6%
30.935
-57.2%
0
-100.0%
0
-100.0%
2013
0
-100.0%
1.654.771
-12.3%
9.674.229
+0.2%
121.741
-45.5%
8.141.199
+1.9%
0
-100.0%
115.532
-36.0%
6.209
-85.5%
2.000
+0.0%
206.255
229.722
+876.5%
72.216
-13.1%
157.506
150.715
2012
59.611
1.887.266
9.654.311
223.439
7.990.484
59.611
180.597
42.842
2.000
0
23.525
83.136
0
0
RLMG BETA SPV S.R.L. · CUI 22087785 | entitate