CUI · 28463862 · J405760/2011 · MUNICIPIUL BUCUREȘTI
PAD CONCEPT ENTERPRISES SRL
Aleea CICEU, Nr. 3, Bl. D11, Sc. 2, Ap. 16
București, MUNICIPIUL BUCUREȘTI, 41784
ANAF Live Status
Synced 16d agoInactivat: 01 Aug 2025
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.
Cifra de afaceri · 2023
127.2K RON
Profit net · 2023
-1.3M RON
Angajați · 2023
1
Capitaluri proprii · 2023
-131.6K RON
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Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
41784
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -108.07
- RE / TA
- -155.05
- EBIT / TA
- 0.00
- Eq / Liab
- -0.99
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 127.155 -24.8% | 0 -100.0% | 132.446 +1752.1% | — | 850 -99.9% | -131.596 -111.7% | 1 +0.0% | — | — | 850 -99.9% | — | — | — | 200 +0.0% | — | 132.155 -21.8% | 1.387.761 +1615.4% | 0 -100.0% | 1.255.606 | 1.259.195 |
| 2022 | 169.076 +83.1% | 86.604 +169.2% | 7.151 -76.7% | 3.268 | 1.130.748 +6.4% | 1.127.600 +9.3% | 1 +0.0% | 3.631 | 39.460 -38.9% | 1.087.657 +9.0% | 735 | 0 | 0 | 200 +0.0% | 0 | 169.076 +83.1% | 80.899 +36.4% | 88.177 +166.9% | 0 | 0 |
| 2020 | 92.337 -68.1% | 32.171 -83.9% | 30.684 -9.0% | — | 1.062.250 +2.8% | 1.031.566 +3.2% | 1 +0.0% | — | 64.607 -1.0% | 997.643 +3.2% | — | — | — | 200 +0.0% | — | 92.337 -68.1% | 59.304 -32.1% | 33.033 -83.7% | 0 | 0 |
| 2019 | 289.672 +132.2% | 199.399 +134.0% | 33.737 +763.9% | — | 1.033.132 +28.5% | 999.395 +24.9% | 1 +0.0% | 854 -85.9% | 65.274 +213.9% | 967.004 +24.4% | — | — | — | 200 +0.0% | — | 289.672 +132.2% | 87.376 +128.2% | 202.296 +134.0% | 0 | 0 |
| 2018 | 124.744 -31.4% | 85.200 -36.2% | 3.905 | — | 803.902 +12.5% | 799.997 +11.9% | 1 +0.0% | 6.047 | 20.792 -9.9% | 777.063 +12.3% | — | — | — | 200 +0.0% | — | 124.744 -31.4% | 38.296 -16.8% | 86.448 -36.3% | 0 | 0 |
| 2017 | 181.747 -44.5% | 133.643 -53.2% | 0 -100.0% | — | 714.796 +23.1% | 714.796 +23.0% | 1 +0.0% | — | 23.084 +7.6% | 691.712 +28.2% | — | — | — | 200 +0.0% | — | 181.747 -44.5% | 46.037 +28.9% | 135.710 -53.5% | 0 | 0 |
| 2016 | 327.624 -15.1% | 285.361 | 76 -99.7% | 600 -72.7% | 580.629 +80.5% | 581.153 +96.5% | 1 | 19.496 +127.7% | 21.460 +38.9% | 539.673 +81.3% | — | — | — | 200 +0.0% | — | 327.624 +74.1% | 35.711 -81.9% | 291.913 | 0 -100.0% | 0 |
| 2015 | 385.803 | 0 | 28.048 | 2.200 -42.1% | 321.641 +211.0% | 295.793 +169.6% | — | 8.564 -87.8% | 15.447 +19453.2% | 297.630 +799.8% | — | — | — | 200 +0.0% | 385.803 | 188.168 +100.8% | 197.635 +110.8% | 0 -100.0% | 186.061 +127.5% | — |
| 2014 | — | 0 | 0 -100.0% | 3.800 -38.9% | 103.426 +317.1% | 109.731 +256.8% | 0 | 70.270 +13158.5% | 79 -90.0% | 33.077 +40.9% | 2.505 | — | — | 200 +0.0% | — | 93.693 +87.2% | 93.760 +87.4% | 11.973 -71.3% | 81.787 +881.5% | 78.975 +1056.0% |
| 2013 | — | 0 | 263 -99.1% | 6.222 -11.1% | 24.797 -45.7% | 30.756 +28.6% | 0 | 530 -97.3% | 793 -96.0% | 23.474 +261.4% | — | — | — | 200 +0.0% | — | 50.043 -50.1% | 50.043 -50.1% | 41.710 -42.2% | 8.333 -70.3% | 6.832 -72.7% |
| 2012 | — | 0 | 28.737 | 7.000 | 45.661 | 23.924 | 0 | 19.519 | 19.647 | 6.495 | — | — | — | 200 | — | 100.314 | 100.314 | 72.225 | 28.089 | 25.059 |