CUI · 26409824 · J40539/2010 · MUNICIPIUL BUCUREȘTI
M.M.K. PANTEHNIKI INVEST SRL
Aleea STĂNILA, Nr. 4, Bl. H11, Sc. 2, Et. 2, Ap. 10
București, MUNICIPIUL BUCUREȘTI, 32708
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-54.3K RON
Angajați · 2024
1
Capitaluri proprii · 2024
-1.5M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
32708
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.61
- RE / TA
- -2.73
- EBIT / TA
- 0.00
- Eq / Liab
- -0.73
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 | 2.014.609 +2.2% | — | 539.742 -1.8% | -1.474.867 -3.8% | 1 -50.0% | 8.920 +0.0% | 519.629 -1.9% | 11.193 +0.0% | — | — | — | 210 +0.0% | — | 0 -100.0% | 54.255 -68.4% | 0 | 54.255 -53.3% | 54.255 -53.5% |
| 2023 | 55.826 -90.5% | 0 | 1.970.937 +1.8% | 624 -80.0% | 549.683 -12.9% | -1.420.611 -9.1% | 2 -77.8% | 8.920 -43.9% | 529.570 -0.1% | 11.193 -86.9% | 19 -5.0% | — | — | 210 +0.0% | — | 55.826 -90.5% | 171.932 -78.3% | 0 | 116.106 -43.1% | 116.664 -44.4% |
| 2022 | 589.173 -18.5% | 0 | 1.936.175 +61.6% | 3.119 | 631.314 +40.4% | -1.301.722 -73.9% | 9 -25.0% | 15.900 +67.7% | 530.258 +75.4% | 85.156 -38.1% | 20 +66.7% | — | — | 210 +5.0% | — | 589.173 -18.5% | 793.262 -14.8% | 0 | 204.089 -2.0% | 209.981 -2.5% |
| 2020 | 723.218 +38.3% | 0 | 1.197.974 +22.7% | — | 449.538 +43.0% | -748.424 -13.0% | 12 +0.0% | 9.484 -14.4% | 302.393 +30.2% | 137.661 +93.9% | 12 -70.0% | — | — | 200 +0.0% | — | 723.218 +38.3% | 931.487 +46.8% | 0 | 208.269 +86.7% | 215.432 +84.5% |
| 2019 | 522.880 +20.4% | 0 -100.0% | 976.712 +61.2% | — | 314.410 -71.5% | -662.262 -233.3% | 12 +33.3% | 11.075 +22.1% | 232.340 +99.4% | 70.995 -92.7% | 40 +21.2% | — | — | 200 +0.0% | — | 522.880 +20.4% | 634.413 +124.5% | 0 -100.0% | 111.533 | 116.762 |
| 2018 | 434.405 -58.0% | 147.427 -71.1% | 605.851 -6.4% | 1.232 -60.0% | 1.101.345 +10.8% | 496.759 +42.2% | 9 -18.2% | 9.074 -18.8% | 116.545 -34.1% | 975.726 +21.1% | 33 | — | — | 200 +0.0% | — | 434.409 -58.0% | 282.638 -44.9% | 151.771 -70.9% | 0 | 0 |
| 2017 | 1.033.846 +394.6% | 510.755 | 647.462 +44.1% | 3.082 -63.6% | 993.712 +245.1% | 349.332 +328.4% | 11 | 11.176 | 176.895 +115.5% | 805.641 +291.3% | — | — | — | 200 +0.0% | — | 1.033.846 +394.4% | 512.753 +55.9% | 521.093 | 0 -100.0% | 0 -100.0% |
| 2016 | 209.043 | 0 -100.0% | 449.409 +958.5% | 8.462 +0.0% | 287.986 +8296.1% | -152.961 -400.4% | — | — | 82.096 +588.9% | 205.890 +918.2% | — | — | — | 200 +0.0% | — | 209.102 +17.9% | 328.936 +85.4% | 0 -100.0% | 119.834 | 122.395 |
| 2015 | — | 34.881 | 42.459 +318.6% | 8.462 +722.4% | 3.430 -81.7% | -30.567 -417.2% | 40.202 | — | -16.791 -213.2% | 20.221 +416.0% | — | — | — | 200 +0.0% | — | 177.386 +2527.9% | 177.386 +2527.9% | 212.267 | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 10.144 | 1.029 | 18.750 | 9.635 | 0 | — | 14.831 | 3.919 | — | — | — | 200 | — | 6.750 | 6.750 | — | 6.750 | 6.547 |