CUI · 32199913 · J4019832/2023 · MUNICIPIUL BUCUREȘTI
ADH PROFESIONAL SOLUTIONS SRL
Șos. DOBROEȘTI, Nr. 25P, Et. 4, Ap. 33
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
82.4K RON
Profit net · 2024
10.9K RON
Angajați · 2024
1
Capitaluri proprii · 2024
-629 RON
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București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.29
- RE / TA
- -0.02
- EBIT / TA
- 0.32
- Eq / Liab
- -0.02
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 | 82.418 | 10.899 | 37.139 +161.2% | — | 36.498 +1255.8% | -629 +94.5% | 1 +0.0% | 9.108 | 3.813 +75.1% | 23.577 +4487.0% | 12 | — | — | 200 +0.0% | — | 82.418 | 70.621 +1042.0% | 11.797 | 0 -100.0% | 0 -100.0% |
| 2023 | — | 0 | 14.220 +89.0% | — | 2.692 +23.6% | -11.528 -115.7% | 1 | — | 2.178 +0.0% | 514 | — | — | — | 200 +0.0% | — | 0 | 6.184 | 0 | 6.184 | 6.184 |
| 2017 | — | 0 | 7.522 -35.1% | — | 2.178 -65.1% | -5.344 +0.0% | — | — | 2.178 -65.1% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2016 | — | 0 -100.0% | 11.589 +1.4% | — | 6.245 +1.6% | -5.344 -7.7% | — | — | 6.245 +2.3% | — | — | — | — | 200 +0.0% | — | 0 -100.0% | 135 | 0 -100.0% | 135 | 135 |
| 2014 | 25.943 | 3.334 | 11.433 | 327 | 6.146 | -4.960 | — | — | 6.104 | 42 | — | — | — | 200 | 25.942 | 28.499 | 0 | 2.556 | 0 | — |