CUI · 28256280 · J403700/2011 · MUNICIPIUL BUCUREȘTI
UTACON PROINVEST S.R.L.
Str. FELDIOARA, Nr. 20
BUCURESTI, MUNICIPIUL BUCUREȘTI, 13302
ANAF Live Status
Synced 10d agoInactivat: 07 Dec 2021
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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1 representative- U🇷🇴Administrator
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Cifra de afaceri · 2022
N/A
Profit net · 2022
-200 RON
Angajați · 2022
N/A
Capitaluri proprii · 2022
-13.4K RON
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Contact
Stare fiscală
Adresă
BUCURESTI
MUNICIPIUL BUCUREȘTI
13302
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -4.11
- RE / TA
- -6.40
- EBIT / TA
- 0.00
- Eq / Liab
- -0.86
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | — | 0 | 15.495 +3.7% | — | 2.122 -17.5% | -13.373 -13.3% | — | — | 2.169 +0.0% | -47 -111.7% | — | — | — | 200 +0.0% | — | 0 | 200 -89.8% | 0 | 200 -89.8% | 200 -89.8% |
| 2020 | — | 0 | 14.945 +5.3% | 575 -65.7% | 2.572 -3.8% | -11.798 -19.9% | — | — | 2.169 +0.2% | 403 -20.7% | — | — | — | 200 +0.0% | — | 0 | 1.956 -68.0% | 0 | 1.956 -68.0% | 1.956 -68.0% |
| 2019 | — | 0 | 14.193 +56.6% | 1.678 -51.4% | 2.673 +41.7% | -9.842 -164.2% | — | — | 2.165 +15.8% | 508 +3075.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 6.117 -71.0% | 0 | 6.117 -13.7% | 6.117 -18.5% |
| 2018 | 13.981 -83.0% | 0 -100.0% | 9.063 -28.8% | 3.452 -34.0% | 1.886 -83.3% | -3.725 -198.4% | 1 +0.0% | — | 1.870 -59.4% | 16 -99.8% | — | — | — | 200 +0.0% | — | 13.981 -83.2% | 21.071 -72.8% | 0 -100.0% | 7.090 | 7.509 |
| 2017 | 82.279 +5.8% | 3.544 -79.2% | 12.731 +11.8% | 5.227 +43.5% | 11.288 -55.4% | 3.784 -78.5% | 1 | — | 4.602 -50.1% | 6.686 -53.6% | — | — | — | 200 +0.0% | — | 83.251 +6.9% | 77.539 +35.4% | 5.712 -72.3% | 0 | 0 |
| 2016 | 77.754 +263.2% | 17.061 | 11.384 +78.8% | 3.642 | 25.332 +361.3% | 17.590 +3225.1% | — | 1.716 | 9.216 +295.5% | 14.400 +355.4% | — | — | — | 200 +0.0% | — | 77.883 +394.7% | 57.273 +911.7% | 20.610 | 0 -100.0% | 0 -100.0% |
| 2015 | 21.406 | 0 -100.0% | 6.368 -52.4% | — | 5.492 -19.8% | 529 +110.3% | — | — | 2.330 -25.1% | 3.162 -15.4% | 1.405 +0.0% | — | — | 200 +0.0% | 21.331 | 15.745 -31.8% | 5.661 -75.6% | 0 -100.0% | 5.661 | 1 |
| 2014 | — | 16.552 | 13.384 +68.9% | 0 -100.0% | 6.847 -28.8% | -5.132 -144.9% | 16.552 | — | 3.109 +23.5% | 3.738 -47.4% | 1.405 -85.0% | — | — | 200 +0.0% | — | 23.084 -61.8% | 23.176 -61.7% | 39.728 -11.6% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 7.922 -14.2% | 333 | 9.622 +88.3% | 11.420 +377.3% | 0 -100.0% | — | 2.518 -43.6% | 7.104 +999.7% | 9.387 | — | — | 200 +0.0% | — | 60.450 | 60.480 +58053.8% | 44.943 +68.3% | 15.537 | 15.537 |
| 2012 | — | 26.606 | 9.228 | — | 5.110 | -4.118 | 26.606 | — | 4.464 | 646 | — | — | — | 200 | — | 0 | 104 | 26.710 | 0 | 0 |