CUI · 23047258 · J40345/2008 · MUNICIPIUL BUCUREȘTI
DESIGN HOUSE TRIGITAL SRL
Str. LEBEDEI, Nr. 10
București, MUNICIPIUL BUCUREȘTI, 11152
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Cifra de afaceri · 2018
644.8K RON
Profit net · 2018
-71.3K RON
Angajați · 2018
3
Capitaluri proprii · 2018
-826.4K RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
11152
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- -0.10
- RE / TA
- -0.48
- EBIT / TA
- 0.00
- Eq / Liab
- -0.33
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 644.811 -0.1% | 0 | 2.538.501 +3.5% | 103.920 +362.8% | 1.606.947 -3.9% | -826.352 -9.4% | 3 +0.0% | 1.452.825 +15.2% | 147.259 -63.5% | 6.863 -18.7% | 1.282 -11.3% | — | — | 500 +0.0% | — | 875.817 +35.4% | 938.354 +19.6% | 0 | 62.537 -54.7% | 71.293 -50.6% |
| 2017 | 645.512 +58.5% | 0 | 2.451.932 +77.4% | 22.455 -15.0% | 1.672.972 +124.8% | -755.059 -23.7% | 3 +0.0% | 1.260.907 +108.2% | 403.620 +206.2% | 8.445 +28.1% | 1.446 +40.9% | — | — | 500 +0.0% | — | 646.763 +58.8% | 784.733 +57.6% | 0 | 137.970 +52.0% | 144.431 +53.7% |
| 2016 | 407.233 +15.4% | 0 -100.0% | 1.382.240 +12.6% | 26.419 -28.9% | 744.167 +10.6% | -610.628 -18.2% | 3 | 605.748 +19.1% | 131.829 -18.6% | 6.590 +168.0% | 1.026 +59.1% | — | — | 500 +0.0% | — | 407.299 -0.6% | 498.085 | 0 -100.0% | 90.786 | 93.972 +3132300.0% |
| 2015 | 352.812 | 57.062 -69.3% | 1.227.363 +29.4% | 37.172 -28.6% | 672.891 +54.2% | -516.655 -12.4% | — | 508.480 +38.4% | 161.952 +144.7% | 2.459 -13.1% | 645 +0.0% | — | — | 500 +0.0% | 349.643 | 409.874 +36.1% | 0 -100.0% | 57.062 -88.3% | 0 | 3 |
| 2014 | — | 186.090 +19.7% | 948.651 +12.4% | 52.065 -26.1% | 436.348 -12.7% | -459.593 -68.0% | 186.090 +19.7% | 367.347 -4.3% | 66.172 -41.6% | 2.829 +12.0% | 645 | — | — | 500 +0.0% | — | 301.071 +15.6% | 302.247 +14.1% | 488.337 +16.2% | 0 | 0 |
| 2013 | — | 155.470 | 843.914 +45.7% | 70.489 -5.8% | 499.921 +30.9% | -273.504 -131.7% | 155.470 | 384.003 +16.0% | 113.392 +127.5% | 2.526 +186.1% | — | — | — | 500 +0.0% | — | 260.382 +91.2% | 264.885 +93.2% | 420.355 +210.3% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 579.180 | 74.809 | 381.855 | -118.033 | 0 | 331.127 | 49.845 | 883 | 4.483 | — | — | 500 | — | 136.172 | 137.125 | 135.447 | 1.678 | 1.678 |