CUI · 34824830 · J409275/2015 · MUNICIPIUL BUCUREȘTI
ALLIOMA PROPERTIES SRL
Str. ZBORULUI, Nr. 1, Ap. 2
București, MUNICIPIUL BUCUREȘTI, 30594
ANAF Live Status
Synced 10d 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- P🇨🇾Administrator
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-28.2K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
46.7K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
30594
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.80
- RE / TA
- -12.31
- EBIT / TA
- 0.00
- Eq / Liab
- 2.65
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 | — | 0 | 17.619 +12667.4% | — | 63.860 -14.0% | 46.688 -37.6% | — | — | 12.402 +68.8% | 51.458 -23.1% | 447 -40.1% | — | — | 838.440 +0.0% | — | 3 -100.0% | 28.183 -72.1% | 0 | 28.180 -62.2% | 28.180 -62.2% |
| 2023 | — | 0 | 138 -100.0% | — | 74.260 -86.3% | 74.868 +110.9% | 0 | — | 7.348 +104.9% | 66.912 -87.5% | 746 +202.0% | — | — | 838.440 +419120.0% | — | 26.561 -95.0% | 101.176 -85.0% | 0 | 74.615 -48.7% | 74.615 -53.5% |
| 2022 | 494.900 | 0 | 1.229.305 +9.3% | — | 540.301 -21.2% | -688.757 -56.8% | — | — | 3.587 | 536.714 +247.8% | 247 -15.4% | — | — | 200 +0.0% | — | 528.604 +9045.4% | 674.143 +736.7% | 0 | 145.539 +94.6% | 160.387 +114.5% |
| 2020 | — | 0 | 1.125.029 +5.2% | — | 685.552 -2.8% | -439.185 -20.5% | — | 531.227 +0.0% | — | 154.325 -11.2% | 292 | — | — | 200 +0.0% | — | 5.780 -75.1% | 80.569 -27.7% | 0 | 74.789 -15.2% | 74.789 -15.2% |
| 2019 | — | 0 | 1.069.499 +5.8% | — | 705.103 +246.6% | -364.396 -31.9% | — | 531.227 | — | 173.876 -14.5% | — | — | — | 200 +0.0% | — | 23.239 -83.9% | 111.387 -45.2% | 0 | 88.148 +50.6% | 88.148 +40.5% |
| 2018 | — | 0 | 1.010.907 +4.5% | 531.227 -14.1% | 203.432 +50.0% | -276.248 -29.4% | — | — | — | 203.432 +50.0% | — | — | — | 200 +0.0% | — | 144.658 +9090.5% | 203.188 +235.5% | 0 | 58.530 -0.8% | 62.740 +6.4% |
| 2017 | — | 0 | 967.782 +25.1% | 618.645 +0.0% | 135.629 +105038.8% | -213.508 -38.2% | — | — | — | 135.629 +105038.8% | — | — | — | 200 +0.0% | — | 1.574 | 60.555 -57.9% | 0 | 58.981 -59.0% | 58.981 -59.0% |
| 2016 | — | 0 -100.0% | 773.301 +686.9% | 618.645 +607.7% | 129 -35.5% | -154.527 -1351.1% | — | — | 0 | 129 -35.5% | — | — | — | 200 +0.0% | — | 0 -100.0% | 143.878 | 0 -100.0% | 143.878 | 143.878 |
| 2015 | 0 | 10.849 | 98.267 | 87.418 | 200 | -10.649 | — | — | 0 | 200 | — | — | — | 200 | — | 10.849 | 0 | 10.849 | 0 | — |