CUI · 30322440 · J406905/2012 · MUNICIPIUL BUCUREȘTI
HM & DS AUDIT SERVICE SRL
Str. DOMNIȚA RUXANDRA, Nr. 1, Et. 1
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
40.1K RON
Profit net · 2024
-55.6K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
1.3K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 1.00
- RE / TA
- 0.00
- EBIT / TA
- 0.00
- 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 | 40.132 -85.6% | 0 -100.0% | 0 -100.0% | — | 1.260 -99.0% | 1.260 -98.9% | — | — | — | 1.260 -85.7% | — | — | — | 1.260 +0.0% | — | 43.381 -85.3% | 98.093 -65.8% | 0 -100.0% | 54.712 | 55.564 |
| 2023 | 279.053 -3.8% | 5.987 -92.9% | 9.941 -46.9% | 0 -100.0% | 121.115 -48.3% | 111.174 -48.5% | 3 +0.0% | — | 112.307 -36.7% | 8.808 -84.5% | — | — | — | 1.260 +0.0% | — | 296.089 +2.1% | 287.141 +41.6% | 8.948 -89.7% | 0 | 0 |
| 2022 | 290.037 +57.9% | 84.322 +9.5% | 18.705 +30.6% | 222 +0.0% | 234.268 -15.8% | 215.785 -18.3% | 3 +50.0% | — | 177.505 -7.5% | 56.763 -34.2% | — | — | — | 1.260 +0.0% | — | 290.037 +57.9% | 202.815 +92.3% | 87.222 +11.4% | 0 | 0 |
| 2020 | 183.739 +10.0% | 77.031 +106.8% | 14.320 +36.4% | 222 +0.0% | 278.235 +41.0% | 264.137 +41.2% | 2 -33.3% | — | 191.922 +27.8% | 86.313 +82.7% | — | — | — | 1.260 +0.0% | — | 183.739 +10.0% | 105.443 -17.7% | 78.296 +101.1% | 0 | 0 |
| 2019 | 167.015 +15.1% | 37.257 +63.4% | 10.495 -10.7% | 222 +0.0% | 197.379 +22.1% | 187.106 +24.6% | 3 +0.0% | — | 150.147 +16.1% | 47.232 +45.6% | — | — | — | 1.260 +0.0% | — | 167.015 +15.1% | 128.088 +5.7% | 38.927 +62.7% | 0 | 0 |
| 2018 | 145.053 -12.7% | 22.803 -75.8% | 11.757 -17.4% | 222 +0.0% | 161.719 +3.6% | 150.184 +5.7% | 3 +0.0% | — | 129.285 +14.7% | 32.434 -25.2% | — | — | — | 1.260 +0.0% | — | 145.062 -12.6% | 121.143 +72.7% | 23.919 -75.1% | 0 | 0 |
| 2017 | 166.065 +4092.5% | 94.271 | 14.230 +704.9% | 222 +0.0% | 156.120 +45.1% | 142.112 +34.0% | 3 +200.0% | — | 112.742 +64.2% | 43.378 +11.5% | — | — | — | 1.260 +21.2% | — | 166.069 +4091.5% | 70.137 +131.2% | 95.932 | 0 -100.0% | 0 -100.0% |
| 2016 | 3.961 -96.6% | 0 | 1.768 -64.8% | 222 +0.0% | 107.587 -21.3% | 106.041 -19.9% | 1 | — | 68.680 +2.3% | 38.907 -44.1% | — | — | — | 1.040 +4.0% | — | 3.962 -93.0% | 30.342 -50.8% | 0 | 26.380 -54.6% | 26.459 +881866.7% |
| 2015 | 118.003 | 0 | 5.023 -69.4% | 222 | 136.751 +33.3% | 132.461 +53.6% | — | — | 67.114 -1.5% | 69.637 +101.9% | 511 +1035.6% | — | — | 1.000 +0.0% | 118.000 | 56.354 -58.3% | 61.649 -54.4% | 0 -100.0% | 58.109 -37.9% | 3 -100.0% |
| 2014 | — | 0 -100.0% | 16.397 +216.8% | — | 102.608 +5363.7% | 86.256 +2715.4% | 0 -100.0% | — | 68.125 | 34.483 +1736.2% | 45 | — | — | 1.000 +0.0% | — | 135.087 +1610.0% | 135.099 +1610.1% | 41.492 +416.4% | 93.607 | 89.554 |
| 2013 | — | 135 -96.6% | 5.176 -3.9% | — | 1.878 -23.6% | -3.298 -12.7% | 372 -90.5% | — | — | 1.878 -23.6% | — | — | — | 1.000 +0.0% | — | 7.900 | 7.900 | 8.035 +104.7% | 0 | 0 |
| 2012 | — | 3.926 | 5.385 | — | 2.459 | -2.926 | 3.926 | — | — | 2.459 | — | — | — | 1.000 | — | 0 | 0 | 3.926 | 0 | 0 |