CUI · 30148379 · J402587/2015 · MUNICIPIUL BUCUREȘTI
DEMOSTAT S.R.L.
Str. FIBREI, Nr. 16
București, MUNICIPIUL BUCUREȘTI, 20342
ANAF Live Status
Synced 11d agoInactivat: 08 Sept 2022
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.
People
2 representatives- P🇷🇴Administrator
P**** M****
- P🇷🇴Administrator
P**** M****
Cifra de afaceri · 2020
N/A
Profit net · 2020
-1.1K RON
Angajați · 2020
N/A
Capitaluri proprii · 2020
-348.5K RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
20342
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.14
- RE / TA
- -0.40
- EBIT / TA
- 0.00
- Eq / Liab
- -0.29
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | 0 | 1.220.043 +0.0% | — | 729.480 -0.1% | -348.493 -0.3% | — | — | 728.258 +0.0% | 1.222 -34.7% | 142.070 +0.0% | — | — | 850 +0.0% | — | 0 | 1.050 -59.6% | 0 | 1.050 -59.6% | 1.050 -59.6% |
| 2019 | — | 0 -100.0% | 1.219.643 +0.0% | — | 730.130 -0.4% | -347.443 -0.8% | — | — | 728.258 +0.0% | 1.872 -58.1% | 142.070 +0.0% | — | — | 850 +0.0% | — | 0 -100.0% | 2.600 -41.4% | 0 -100.0% | 2.600 | 2.600 |
| 2018 | 126.050 -84.6% | 117.946 | 1.219.643 +2.1% | — | 732.731 +24.1% | -344.842 +25.5% | — | — | 728.258 +24.4% | 4.473 -9.1% | 142.070 +0.0% | — | — | 850 +0.0% | — | 126.167 -89.8% | 4.436 -99.7% | 121.731 | 0 -100.0% | 0 -100.0% |
| 2017 | 818.979 -38.9% | 0 | 1.195.134 +7.8% | — | 590.275 -14.8% | -462.789 -69.0% | 4 -50.0% | — | 585.354 +48.3% | 4.921 -97.0% | 142.070 +0.0% | — | — | 850 +0.0% | — | 1.232.941 -8.5% | 1.409.631 +2.5% | 0 | 176.690 +563.5% | 188.889 +609.4% |
| 2016 | 1.340.722 -48.3% | 0 -100.0% | 1.108.853 -20.8% | — | 692.883 -39.9% | -273.900 -10.8% | 8 | 133.590 -32.1% | 394.780 +99.4% | 164.513 -78.3% | 142.070 +35153.1% | — | — | 850 +0.0% | — | 1.348.165 -52.8% | 1.374.793 | 0 -100.0% | 26.628 | 26.628 +241972.7% |
| 2015 | 2.593.915 | 259.348 | 1.400.089 +2.9% | — | 1.152.413 -15.2% | -247.273 -2245.3% | — | 196.796 -70.8% | 197.970 -68.5% | 757.647 +1242.5% | 403 -46.6% | — | — | 850 +183.3% | 2.572.204 | 2.853.263 +41.2% | 0 -100.0% | 259.348 -87.5% | 0 -100.0% | 11 -100.0% |
| 2014 | — | 0 -100.0% | 1.360.249 +62.2% | 12.218 -57.8% | 1.358.803 +89.9% | 11.526 +112.9% | 0 -100.0% | 674.841 +59.8% | 627.528 +159.2% | 56.434 +10.2% | 754 -83.4% | — | — | 300 +0.0% | — | 2.020.978 +73.3% | 2.179.303 +73.8% | 2.077.587 +51.7% | 101.716 | 101.118 |
| 2013 | — | 115.603 | 838.671 +82.4% | 28.954 +38.2% | 715.585 +54.6% | -89.592 -444.4% | 115.603 | 422.270 +82.3% | 242.090 +65.3% | 51.225 -39.5% | 4.540 +111.6% | — | — | 300 +0.0% | — | 1.165.843 +23.1% | 1.254.098 +32.4% | 1.369.701 +49.7% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 459.857 | 20.944 | 462.778 | 26.011 | 0 | 231.654 | 146.433 | 84.691 | 2.146 | — | — | 300 | — | 946.997 | 947.247 | 915.141 | 32.106 | 25.711 |