CUI · 27640753 · J4010412/2010 · MUNICIPIUL BUCUREȘTI
MONTCAST S.R.L.
Str. DOAMNEI, Nr. 27-29, Bl. B, Sc. A, Et. 2, Ap. 8
BUCURESTI, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 10d agoInactivat: 18 Jul 2016
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.
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Cifra de afaceri · 2015
0 RON
Profit net · 2015
6.5K RON
Angajați · 2015
N/A
Capitaluri proprii · 2015
-27.5K RON
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Stare fiscală
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BUCURESTI
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2015
- WC / TA
- -2.64
- RE / TA
- -4.24
- EBIT / TA
- 1.00
- Eq / Liab
- -0.81
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 2015
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0 | 6.540 +29.8% | 33.979 +29.8% | — | 6.526 +23.8% | -27.453 -31.3% | — | — | 6.249 +24.0% | 277 +20.4% | — | — | — | 200 +0.0% | — | 6.540 | 0 | 6.540 +29.8% | 0 | — |
| 2014 | — | 5.040 +0.0% | 26.183 +31.2% | — | 5.270 +29.3% | -20.913 -31.8% | 5.040 +0.0% | — | 5.040 +31.6% | 230 -6.9% | — | — | — | 200 +0.0% | — | 0 | 0 | 5.040 +0.0% | 0 | 0 |
| 2013 | — | 5.040 +0.0% | 19.950 +46.1% | — | 4.077 +44.3% | -15.873 -46.5% | 5.040 +0.0% | — | 3.830 +46.1% | 247 +20.5% | — | — | — | 200 +0.0% | — | 0 | 0 | 5.040 +0.0% | 0 | 0 |
| 2012 | — | 5.040 | 13.659 | — | 2.826 | -10.833 | 5.040 | — | 2.621 | 205 | — | — | — | 200 | — | 0 | 0 | 5.040 | 0 | 0 |