CUI · 30588060 · J409694/2012 · MUNICIPIUL BUCUREȘTI
LF CALDERON SERV SRL
Str. VARNIȚA, Nr. 16
București, MUNICIPIUL BUCUREȘTI, 14555
ANAF Live Status
Synced 15d agoSource: 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
1 representative- T🇷🇴Administrator
T**** D****
Cifra de afaceri · 2024
203.6K RON
Profit net · 2024
21.6K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-121.9K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
14555
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -4.88
- RE / TA
- -7.41
- EBIT / TA
- 1.61
- Eq / Liab
- -0.88
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 | 203.614 +12.0% | 21.650 +1431.1% | 138.441 -6.4% | — | 16.495 +281.4% | -121.946 +15.1% | — | — | 16.138 +337.3% | 357 -43.8% | — | — | — | 200 +0.0% | — | 213.283 +16.6% | 186.796 +3.1% | 26.487 +1431.9% | 0 | 0 |
| 2023 | 181.736 -38.5% | 1.414 | 147.921 -0.4% | — | 4.325 +136.9% | -143.596 +1.0% | 0 -100.0% | — | 3.690 +129.3% | 635 +192.6% | — | — | — | 200 +0.0% | — | 182.865 -38.6% | 181.136 -54.1% | 1.729 | 0 -100.0% | 0 -100.0% |
| 2022 | 295.744 +46.0% | 0 -100.0% | 148.506 +1419.6% | 500 -50.0% | 1.826 -93.7% | -145.010 -818.9% | 2 +100.0% | — | 1.609 -93.8% | 217 -92.4% | 1.170 | — | — | 200 +0.0% | — | 297.903 +47.1% | 394.623 +124.9% | 0 -100.0% | 96.720 | 99.699 |
| 2020 | 202.516 +7.2% | 21.226 -43.6% | 9.773 -14.0% | 1.000 | 28.945 +180.6% | 20.172 +2013.9% | 1 +0.0% | — | 26.087 +1949.3% | 2.858 -68.2% | — | — | — | 200 +0.0% | — | 202.516 +7.2% | 175.491 +20.5% | 27.025 -37.6% | 0 | 0 |
| 2019 | 188.964 +16.1% | 37.638 +24.7% | 11.369 -74.9% | — | 10.315 +55.3% | -1.054 +97.3% | 1 +0.0% | 47 | 1.273 +155.1% | 8.995 +46.5% | — | — | — | 200 +0.0% | — | 188.964 +16.1% | 145.661 +14.0% | 43.303 +23.5% | 0 | 0 |
| 2018 | 162.825 -22.4% | 30.187 -44.2% | 45.333 -39.0% | — | 6.641 +23.2% | -38.692 +43.8% | 1 +0.0% | — | 499 -70.6% | 6.142 +66.4% | — | — | — | 200 +0.0% | — | 162.825 -22.4% | 127.753 -14.4% | 35.072 -41.9% | 0 | 0 |
| 2017 | 209.695 +2.2% | 54.100 +252.2% | 74.271 -43.2% | — | 5.392 -29.9% | -68.879 +44.0% | 1 +0.0% | — | 1.700 +395.6% | 3.692 -42.9% | — | — | — | 200 +0.0% | — | 209.695 +2.2% | 149.304 -19.0% | 60.391 +189.6% | 0 | 0 |
| 2016 | 205.199 | 15.361 -42.3% | 130.672 -14.0% | — | 7.693 -43.5% | -122.979 +11.1% | 1 -100.0% | 885 -77.4% | 343 -69.7% | 6.465 -24.5% | — | — | — | 200 +0.0% | — | 205.209 -1.1% | 184.354 -11.2% | 20.855 -91.1% | 0 | 0 |
| 2015 | — | 26.639 -52.5% | 151.952 +21.3% | — | 13.613 -31.3% | -138.339 -31.2% | 32.864 -47.6% | 3.915 -62.4% | 1.132 -82.2% | 8.566 +179.8% | — | — | — | 200 +0.0% | — | 207.505 -4.9% | 207.505 -4.9% | 234.144 -14.7% | 0 | 0 |
| 2014 | — | 56.087 +47.7% | 125.284 +124.3% | — | 19.809 +51.7% | -105.475 -146.4% | 62.664 +47.0% | 10.404 +120.6% | 6.343 +78.9% | 3.062 -36.1% | — | — | — | 200 +0.0% | — | 218.292 +37.4% | 218.292 +36.5% | 274.379 +38.7% | 0 | 0 |
| 2013 | — | 37.961 +9534.8% | 55.867 +5261.5% | 0 | 13.056 +1439.6% | -42.811 -21967.5% | 42.617 +10716.5% | 4.717 | 3.546 | 4.793 +465.2% | — | — | — | 200 +0.0% | — | 158.891 +134.1% | 159.891 +135.6% | 197.852 +189.9% | 0 | 0 |
| 2012 | — | 394 | 1.042 | 0 | 848 | -194 | 394 | — | — | 848 | — | — | — | 200 | — | 67.859 | 67.859 | 68.253 | 0 | 0 |