CUI · 24032530 · J4010214/2008 · MUNICIPIUL BUCUREȘTI
THE MONEY CHANNEL CONSULTING SRL
Str. BERZEI, Nr. 9
București, MUNICIPIUL BUCUREȘTI, 10251
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-12.1K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-909.8K RON
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Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
10251
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.09
- RE / TA
- -0.08
- EBIT / TA
- 0.00
- Eq / Liab
- -0.07
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 | 12.137.673 +0.0% | 1.886.862 -2.5% | 9.579.725 +0.0% | -909.755 -5.6% | — | — | 9.114.388 +0.0% | 465.337 +0.6% | — | 238.669 +0.0% | — | 25.000 +0.0% | — | 63 | 12.174 -0.5% | 0 | 12.111 -1.0% | 12.111 -1.0% |
| 2020 | — | 0 | 12.134.472 -0.0% | 1.934.597 -0.6% | 9.576.765 -0.0% | -861.779 -1.4% | — | — | 9.114.388 +0.0% | 462.377 -0.1% | — | 238.669 +0.0% | — | 25.000 +0.0% | — | 0 | 12.233 +0.0% | 0 | 12.233 +0.0% | 12.233 +0.0% |
| 2019 | — | 0 | 12.134.473 +0.0% | 1.946.531 -0.6% | 9.577.065 +0.0% | -849.546 -1.5% | — | — | 9.114.388 +0.0% | 462.677 +0.0% | — | 238.669 +0.0% | — | 25.000 +0.0% | — | 0 | 12.233 +0.0% | 0 | 12.233 +0.0% | 12.233 +0.0% |
| 2018 | — | 0 | 12.133.972 +0.0% | 1.958.464 -0.6% | 9.576.865 +0.0% | -837.312 -1.5% | — | — | 9.114.388 +0.0% | 462.477 +0.0% | — | 238.669 +0.0% | — | 25.000 +0.0% | — | 0 | 12.233 -1.3% | 0 | 12.233 -1.3% | 12.233 -1.3% |
| 2017 | — | 0 | 12.133.498 +0.0% | 1.970.397 -0.6% | 9.576.690 +0.0% | -825.080 -1.5% | — | — | 9.114.388 +0.0% | 462.302 +0.0% | — | 238.669 +0.0% | — | 25.000 +0.0% | — | 0 | 12.391 +3.8% | 0 | 12.391 +3.8% | 12.391 +3.8% |
| 2016 | — | 0 -100.0% | 12.132.972 +0.0% | 1.982.330 -0.6% | 9.576.623 +0.0% | -812.688 -1.5% | — | — | 9.114.388 +0.0% | 462.235 +0.0% | — | 238.669 +0.0% | — | 25.000 +0.0% | — | 0 -100.0% | 11.933 | 0 -100.0% | 11.933 | 11.933 |
| 2015 | 0 | 11.933 | 12.132.972 +0.0% | 1.994.263 -0.6% | 9.576.623 +0.0% | -800.755 -1.5% | — | — | 9.114.388 +0.0% | 462.235 +0.0% | — | 238.669 +0.0% | — | 25.000 +0.0% | — | 11.933 -96.8% | 0 -100.0% | 11.933 +100.9% | 0 -100.0% | — |
| 2014 | — | 0 -100.0% | 12.132.972 -4.6% | 2.006.196 -0.7% | 9.576.623 +3.7% | -788.822 +52.9% | 0 -100.0% | — | 9.114.388 +3.9% | 462.235 -0.4% | — | 238.669 +0.0% | — | 25.000 +0.0% | — | 370.018 -88.9% | 347.258 -91.0% | -1.305.125 -123.3% | 1.652.383 | 1.652.383 |
| 2013 | — | 1.746.895 +135.4% | 12.721.387 -15.4% | 2.021.155 -38.7% | 9.237.465 -30.6% | -1.675.076 -399.3% | 1.746.895 +135.4% | — | 8.773.430 +42.4% | 464.035 -93.4% | 26.360 -28.1% | 238.669 -77.0% | — | 25.000 +0.0% | — | 3.344.947 -43.5% | 3.843.189 -36.2% | 5.590.084 -17.4% | 0 | 0 |
| 2012 | — | 742.227 | 15.041.664 | 3.297.224 | 13.303.525 | 559.584 | 742.227 | 130.354 | 6.160.251 | 7.012.920 | 36.653 | 1.036.154 | — | 25.000 | — | 5.916.065 | 6.027.927 | 6.770.154 | 0 | 0 |