CUI · 22298057 · J4015832/2007 · MUNICIPIUL BUCUREȘTI
INTERCOLONY MANAGEMENT SRL
Intr. VASILE PĂUN, Nr. 1, Et. 3, Ap. 3
București, MUNICIPIUL BUCUREȘTI, 50113
ANAF Live Status
Synced 17d agoInactivat: 25 Aug 2016
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 · 2014
N/A
Profit net · 2014
2.5K RON
Angajați · 2014
2.5K
Capitaluri proprii · 2014
-1.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
50113
Financial Health Score
Altman Z″ inputs · 2014
- WC / TA
- -13.84
- RE / TA
- -18.89
- EBIT / TA
- 0.04
- Eq / Liab
- -0.95
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 2014
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | — | 2.489 -98.0% | 1.229.240 +0.0% | 49.762 -4.7% | 4.877 +0.0% | -1.167.420 -0.2% | 2.489 -98.0% | — | 4.646 +0.0% | 231 +0.0% | 7.181 +0.0% | — | — | 200 +0.0% | — | 0 | 0 -100.0% | 2.489 -98.6% | 0 | 0 |
| 2013 | — | 123.640 +198.8% | 1.229.229 +0.1% | 52.240 -4.5% | 4.877 -96.1% | -1.164.931 -12.0% | 124.443 +200.7% | — | 4.646 -96.2% | 231 +0.0% | 7.181 -14.5% | — | — | 200 +0.0% | — | 0 | 59.908 -11.7% | 183.548 +68.0% | 0 | 0 |
| 2012 | — | 41.383 | 1.227.425 | 54.719 | 123.820 | -1.040.488 | 41.383 | — | 123.589 | 231 | 8.398 | — | — | 200 | — | 0 | 67.866 | 109.249 | 0 | 0 |