CUI · 23643072 · J406071/2008 · MUNICIPIUL BUCUREȘTI
INTERAVEX-CONCEPT SRL
Calea MOȘILOR, Nr. 158, Sc. B, Et. 2
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 19d agoInactivat: 19 Jun 2020
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.
Cifra de afaceri · 2017
N/A
Profit net · 2017
-2.4K RON
Angajați · 2017
N/A
Capitaluri proprii · 2017
-27.9K RON
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București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- -0.12
- RE / TA
- -0.61
- EBIT / TA
- 0.00
- Eq / Liab
- -0.38
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 2017
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | — | 0 -100.0% | 74.314 +78.1% | — | 46.425 +186.0% | -27.889 -9.4% | — | 35.159 +629.7% | 10.687 +1.8% | 579 -37.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 2.393 -93.7% | 0 -100.0% | 2.393 | 2.393 |
| 2016 | 42.716 -45.8% | 3.579 -22.6% | 41.729 -15.9% | — | 16.233 +36.9% | -25.496 +12.3% | 1 | 4.818 -6.6% | 10.496 +81.8% | 919 -0.2% | — | — | — | 200 +0.0% | — | 42.716 -47.7% | 37.856 | 4.860 +72.9% | 0 | 0 -100.0% |
| 2015 | 78.826 | 4.627 +70.4% | 49.631 -26.3% | 8.700 -27.5% | 11.856 -61.6% | -29.075 -18.9% | — | 5.161 -71.1% | 5.774 -47.1% | 921 -56.0% | — | — | — | 200 +0.0% | 78.826 | 81.637 -24.7% | 0 -100.0% | 2.811 -97.5% | 0 | 1 |
| 2014 | — | 2.716 | 67.315 +28.9% | 11.994 +34.7% | 30.873 +28.3% | -24.448 -26.9% | 7.479 +191.2% | 17.856 +477.7% | 10.922 +338.8% | 2.095 -88.7% | — | — | — | 200 +0.0% | — | 108.349 -38.2% | 108.349 -38.2% | 111.065 -35.8% | 0 -100.0% | 0 |
| 2013 | — | 0 -100.0% | 52.221 +35.4% | 8.903 +10.7% | 24.058 +67.2% | -19.260 -15.4% | 2.568 -86.6% | 3.091 +20.2% | 2.489 +46.7% | 18.478 +82.5% | — | — | — | 200 +0.0% | — | 175.228 +69.3% | 175.446 +69.3% | 172.948 +40.9% | 2.498 | 0 |
| 2012 | — | 19.167 | 38.571 | 8.044 | 14.392 | -16.692 | 19.167 | 2.571 | 1.697 | 10.124 | — | 557 | — | 200 | — | 103.512 | 103.618 | 122.785 | 0 | 0 |