CUI · 27624510 · J4010275/2010 · MUNICIPIUL BUCUREȘTI
AMEISE KONZEPT S.R.L.
Str. ROVINE, Nr. 3, Bl. 65, Sc. 1, Ap. 3
BUCURESTI, MUNICIPIUL BUCUREȘTI, 21236
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Cifra de afaceri · 2024
N/A
Profit net · 2024
6.9K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
31.4K RON
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Contact
Stare fiscală
Adresă
BUCURESTI
MUNICIPIUL BUCUREȘTI
21236
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.98
- RE / TA
- 0.99
- EBIT / TA
- 0.22
- Eq / Liab
- —
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 | — | 6.880 | 0 -100.0% | 576 -65.8% | 30.820 +28.8% | 31.396 +28.1% | — | — | 3.472 +0.0% | 27.348 +33.7% | — | — | — | 200 +0.0% | — | 17.743 | 10.863 -51.5% | 6.880 | 0 -100.0% | 0 -100.0% |
| 2023 | — | 0 | 1.100 +57.1% | 1.685 -91.1% | 23.932 -16.8% | 24.517 -47.7% | — | — | 3.472 +18.3% | 20.460 -20.8% | — | — | — | 200 +0.0% | — | 0 | 22.383 -34.5% | 0 | 22.383 -34.5% | 22.383 -34.5% |
| 2022 | — | 0 -100.0% | 700 -89.8% | 18.848 -71.1% | 28.752 -57.6% | 46.900 -62.8% | 1 +0.0% | — | 2.934 +1367.0% | 25.818 -61.8% | — | — | — | 200 +0.0% | — | 0 -100.0% | 34.165 -85.4% | 0 -100.0% | 34.165 | 34.165 |
| 2020 | 246.386 +72.6% | 5.740 | 6.860 -46.6% | 65.286 -28.6% | 67.769 +61.8% | 126.195 +4.8% | 1 +0.0% | — | 200 -99.0% | 67.569 +202.4% | — | — | — | 200 +0.0% | — | 246.386 +72.6% | 233.993 +38.9% | 12.393 | 0 -100.0% | 0 -100.0% |
| 2019 | 142.711 +4.2% | 0 | 12.843 +107.1% | 91.418 +218.7% | 41.879 -67.1% | 120.454 -19.6% | 1 +0.0% | — | 19.537 -78.4% | 22.342 -39.6% | — | — | — | 200 +0.0% | — | 142.711 +4.2% | 168.461 +25.5% | 0 -100.0% | 25.750 | 29.346 +1903.1% |
| 2018 | 136.900 -53.9% | 0 -100.0% | 6.201 -87.5% | 28.682 -53.1% | 127.320 -8.9% | 149.801 -1.0% | 1 +0.0% | — | 90.330 -0.0% | 36.990 -25.1% | — | — | — | 200 +0.0% | — | 136.900 -53.9% | 134.258 -26.9% | 2.642 -97.7% | 0 | 1.465 |
| 2017 | 297.204 +10.3% | 92.061 -22.8% | 49.587 +89.5% | 61.130 -36.2% | 139.723 +2.1% | 151.266 -26.8% | 1 +0.0% | — | 90.331 -0.5% | 49.392 +7.1% | — | — | — | 200 +0.0% | — | 297.204 +10.1% | 183.748 +47.7% | 113.456 -22.0% | 0 | 0 |
| 2016 | 269.500 -14.7% | 119.316 | 26.161 -53.0% | 95.861 -32.6% | 136.873 -70.6% | 206.573 -62.6% | 1 | — | 90.773 -10.4% | 46.100 -87.3% | — | — | — | 200 +0.0% | — | 269.959 +72.0% | 124.412 -21.8% | 145.547 | 0 -100.0% | 0 -100.0% |
| 2015 | 316.000 | 0 | 55.610 +2063.0% | 142.212 +219.0% | 465.655 +23.4% | 552.257 +31.7% | — | — | 101.320 +7.1% | 364.335 +29.7% | — | — | — | 200 +0.0% | 316.000 | 156.971 -44.3% | 159.029 -43.6% | 0 -100.0% | 132.974 -7.3% | 1 -100.0% |
| 2014 | — | 0 | 2.571 -30.0% | 44.577 -3.3% | 377.276 +50.6% | 419.282 +40.0% | 0 | 1.749 | 94.635 -6.1% | 280.892 +87.7% | — | — | — | 200 +0.0% | — | 282.000 -40.8% | 282.000 -42.0% | 138.571 -16.8% | 143.429 -55.1% | 119.703 -55.5% |
| 2013 | — | 0 | 3.671 -4.4% | 46.082 +29.4% | 250.465 -46.5% | 299.579 -40.9% | 0 | — | 100.820 +7.5% | 149.645 +340.7% | 6.703 -1.4% | — | — | 200 +0.0% | — | 476.500 -13.0% | 486.208 -13.2% | 166.477 -23.3% | 319.731 -6.7% | 268.741 -6.7% |
| 2012 | — | 0 | 3.838 | 35.623 | 468.443 | 507.029 | 0 | — | 93.752 | 33.956 | 6.801 | — | — | 200 | — | 547.750 | 559.843 | 216.981 | 342.862 | 288.101 |