CUI · 33393445 · J403725/2017 · MUNICIPIUL BUCUREȘTI
FLOARO CONSTRUCT SRL
Str. GĂRII DE NORD, Nr. 2-4, Bl. C, Sc. 3, Et. 2, Ap. 15
București, MUNICIPIUL BUCUREȘTI
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2 representatives- M🇷🇴Administrator
M**** D****
- M🇷🇴Special Administrator
M*** I****
Cifra de afaceri · 2023
0 RON
Profit net · 2023
-63.6K RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
-2.7M RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.30
- RE / TA
- -0.86
- EBIT / TA
- 0.00
- Eq / Liab
- -0.46
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0 | 0 | 5.765.078 -5.0% | — | 3.098.872 -10.5% | -2.666.206 -2.4% | — | 317.752 +0.0% | 2.630.380 +0.2% | 150.740 -71.0% | — | — | — | — | — | 1.546 | 65.179 +116.2% | 0 | 63.633 +111.1% | 63.633 +111.1% |
| 2022 | 0 -100.0% | 0 | 6.067.052 -6.9% | 2.712 +0.0% | 3.461.767 -12.1% | -2.602.573 -1.2% | — | 317.752 -0.5% | 2.624.212 +0.2% | 519.803 -48.0% | — | — | — | 270 +0.0% | — | 0 -100.0% | 30.146 -50.8% | 0 | 30.146 +79.9% | 30.146 +75.3% |
| 2021 | 43.843 -79.8% | 0 | 6.513.378 -8.3% | 2.712 +0.0% | 3.938.239 -13.4% | -2.572.427 -0.7% | — | 319.303 +0.0% | 2.619.905 -0.2% | 999.031 -37.7% | — | — | — | 270 +0.0% | — | 44.499 -97.8% | 61.252 -98.5% | 0 | 16.753 -99.2% | 17.198 -99.2% |
| 2020 | 217.321 -66.7% | 0 | 7.106.093 +14.6% | 2.712 -99.9% | 4.548.152 +30.1% | -2.555.229 -419.0% | 4 +100.0% | 319.303 -28.1% | 2.624.101 +6.7% | 1.604.748 +170.0% | — | — | — | 270 +0.0% | — | 2.017.321 +209.2% | 4.060.079 +392.5% | 0 | 2.042.758 +1087.9% | 2.062.931 +1055.8% |
| 2019 | 652.252 -28.3% | 0 | 6.198.121 +4.7% | 2.208.802 -1.8% | 3.497.022 +4.1% | -492.297 -56.9% | 2 -33.3% | 444.062 -3.4% | 2.458.517 +0.9% | 594.443 +28.2% | — | — | — | 270 +0.0% | — | 652.378 -28.4% | 824.336 -13.5% | 0 | 171.958 +318.0% | 178.482 +255.2% |
| 2018 | 909.307 -30.6% | 0 | 5.922.649 -3.8% | 2.248.720 -1.8% | 3.360.114 -8.6% | -313.815 -62.8% | 3 -50.0% | 459.580 +0.1% | 2.437.011 -14.5% | 463.523 +26.7% | — | — | — | 270 +0.0% | — | 911.305 -30.4% | 952.447 -36.7% | 0 | 41.142 -79.0% | 50.255 -74.3% |
| 2017 | 1.309.366 -48.4% | 0 -100.0% | 6.156.669 -11.6% | 2.289.052 -51.1% | 3.674.902 +61.2% | -192.715 -6464.4% | 6 | 459.323 +0.8% | 2.849.782 +93.3% | 365.797 +4.5% | 0 | 0 | 0 | 270 +0.0% | 0 | 1.309.565 -47.6% | 1.505.308 -37.2% | 0 -100.0% | 195.743 | 195.743 |
| 2016 | 2.538.992 -5.9% | 89.750 | 6.962.183 +192.8% | 4.685.036 +60305.3% | 2.280.175 -5.6% | 3.028 -93.2% | 0 | 455.720 +26.2% | 1.474.573 +58.3% | 349.882 -68.8% | 0 | 0 | 0 | 270 +0.0% | 0 -100.0% | 2.497.268 -5.6% | 2.396.145 +4387.6% | 101.123 | 0 -100.0% | 0 -100.0% |
| 2015 | 2.697.898 | 0 | 2.378.011 +173.3% | 7.756 -74.3% | 2.415.061 +171.9% | 44.806 -7.3% | — | 361.052 +38187.6% | 931.293 +8.0% | 1.122.716 +4345.0% | — | — | — | 270 +35.0% | 2.335.192 | 2.644.503 +208.0% | 53.395 -93.8% | 0 -100.0% | 44.496 -22.4% | 3 -100.0% |
| 2014 | — | 0 | 870.172 | 30.145 | 888.376 | 48.349 | 0 | 943 | 862.175 | 25.258 | — | — | — | 200 | — | 858.644 | 863.833 | 806.520 | 57.313 | 48.149 |