CUI · 32583530 · J4015338/2013 · MUNICIPIUL BUCUREȘTI
PROFESSIONAL CAPITAL FINANCE ADVISORS SRL
Str. BIHARIA, Nr. 26, Et. 5
București, MUNICIPIUL BUCUREȘTI, 13981
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Cifra de afaceri · 2024
203.7K RON
Profit net · 2024
29.5K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
29.9K RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
13981
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.35
- RE / TA
- 0.08
- EBIT / TA
- 0.11
- Eq / Liab
- 0.08
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 | 203.735 -67.1% | 29.502 -88.2% | 361.172 +50.2% | — | 391.034 -10.7% | 29.862 -88.0% | — | — | 27.226 | 363.808 -16.9% | — | — | — | 300 +0.0% | — | 253.531 -59.3% | 208.763 -35.4% | 44.768 -85.0% | 0 | 0 |
| 2023 | 618.790 -73.9% | 249.085 -81.0% | 240.446 -61.8% | 50.650 -25.0% | 437.954 -76.3% | 249.445 -80.9% | 1 +0.0% | — | — | 437.954 +10.0% | 1.287 -93.6% | — | — | 300 +0.0% | — | 622.796 -75.5% | 323.346 -73.3% | 299.450 -77.5% | 0 | 0 |
| 2022 | 2.372.739 -22.4% | 1.308.265 -19.5% | 628.742 -78.4% | 67.489 -45.4% | 1.849.704 -58.1% | 1.308.625 -19.5% | 1 +0.0% | — | 1.451.630 -12.2% | 398.074 -47.9% | 20.174 +1424.9% | — | — | 300 +36.4% | — | 2.542.557 -16.9% | 1.213.139 -12.6% | 1.329.418 -20.4% | 0 | 0 |
| 2020 | 3.058.252 -20.2% | 1.624.445 -45.3% | 2.916.234 +349.4% | 123.648 -36.5% | 4.415.972 +29.0% | 1.624.709 -45.3% | 1 +0.0% | — | 1.652.527 -24.5% | 763.445 +77.6% | 1.323 -2.1% | — | — | 220 +0.0% | — | 3.058.259 -22.2% | 1.388.674 +49.6% | 1.669.585 -44.4% | 0 | 0 |
| 2019 | 3.831.666 +236.1% | 2.968.973 +393.9% | 648.932 +1101.6% | 194.864 -34.0% | 3.421.949 +342.8% | 2.969.233 +191.7% | 1 +0.0% | 2.318 | 2.189.809 +1652.5% | 429.822 -33.7% | 1.352 -64.2% | — | — | 220 +10.0% | — | 3.931.668 +244.8% | 928.379 +76.0% | 3.003.289 +390.3% | 0 | 0 |
| 2018 | 1.140.098 -60.6% | 601.177 -73.5% | 54.006 -7.2% | 295.150 -22.5% | 772.836 -60.2% | 1.017.755 -55.2% | 1 +0.0% | — | 124.952 -38.5% | 647.884 -62.7% | 3.775 -50.2% | — | — | 200 +0.0% | — | 1.140.116 -60.6% | 527.537 +171.9% | 612.579 -77.3% | 0 | 0 |
| 2017 | 2.892.139 +102.7% | 2.271.338 +132.9% | 58.202 -61.7% | 380.617 +2201.3% | 1.941.584 +74.9% | 2.271.578 +132.8% | 1 +0.0% | — | 203.316 -51.4% | 1.738.268 +151.4% | 7.579 +664.0% | — | — | 200 +0.0% | — | 2.892.741 +102.8% | 194.041 -19.3% | 2.698.700 +127.5% | 0 | 0 |
| 2016 | 1.426.607 +493.4% | 975.378 | 152.132 +351.2% | 16.539 -9.4% | 1.110.219 +38.0% | 975.618 +23.7% | 1 | — | 418.667 +79.6% | 691.552 +21.1% | 992 +1124.7% | — | — | 200 +0.0% | — | 1.426.728 +1377.6% | 240.459 +67.2% | 1.186.269 | 0 -100.0% | 0 -100.0% |
| 2015 | 240.406 | 0 | 33.716 +7633.0% | 18.257 -33.5% | 804.354 +24.7% | 788.976 +17.4% | — | — | 233.171 +80.9% | 571.183 +10.7% | 81 -35.2% | — | — | 200 +0.0% | 239.891 | 96.555 -89.7% | 143.851 -84.6% | 0 -100.0% | 116.782 -85.4% | 1 -100.0% |
| 2014 | — | 0 | 436 | 27.441 | 645.064 | 672.194 | 0 | — | 128.878 | 516.186 | 125 | — | — | 200 | — | 934.194 | 934.517 | 132.944 | 801.573 | 671.994 |