CUI · 35311239 · MUNICIPIUL BUCUREȘTI
CABRANTRANS SRL
Str GURA IALOMIȚEI, Nr. 6c, Ap. 4
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
573.1K RON
Profit net · 2024
-248.6K RON
Angajați · 2024
2
Capitaluri proprii · 2024
-186.4K RON
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București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -3.26
- RE / TA
- -5.07
- EBIT / TA
- 0.00
- Eq / Liab
- -0.84
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 | 573.053 -7.0% | — | 223.239 -29.4% | 432 -99.8% | 36.383 -75.6% | -186.424 -400.0% | 2 +0.0% | — | 34.568 -13.6% | 1.815 -97.5% | — | — | — | 200 +0.0% | — | 587.351 -4.2% | 819.113 +36.4% | — | 231.762 | 248.566 |
| 2023 | 616.229 -26.1% | 6.523 -67.3% | 316.091 +136.0% | 228.906 +16.5% | 149.326 -22.6% | 62.141 -75.7% | 2 -33.3% | 37.064 | 40.008 -29.8% | 72.254 -46.9% | — | — | — | 200 +0.0% | — | 613.093 -32.6% | 600.445 -31.8% | 12.648 -56.4% | — | — |
| 2022 | 834.216 +2.9% | 19.953 -54.4% | 133.916 +22.0% | 196.500 +18.0% | 193.035 -21.9% | 255.619 -15.9% | 3 -25.0% | — | 56.979 -63.3% | 136.056 +98.1% | — | — | — | 200 +0.0% | — | 909.483 +11.8% | 880.446 +15.6% | 29.037 -44.1% | — | — |
| 2020 | 811.001 +13.5% | 43.794 -44.3% | 109.724 +72.9% | 166.480 +4.4% | 247.175 +50.6% | 303.931 +16.8% | 4 -20.0% | 23.284 +142.7% | 155.202 +72.7% | 68.689 +6.3% | — | — | — | 200 +0.0% | — | 813.323 +13.6% | 761.419 +20.8% | 51.904 -39.5% | — | — |
| 2019 | 714.352 +16.5% | 78.639 -0.7% | 63.468 -28.0% | 159.510 +12.9% | 164.095 +27.8% | 260.137 +43.3% | 5 +0.0% | 9.594 +2245.7% | 89.889 -4.2% | 64.612 +89.0% | — | — | — | 200 +0.0% | — | 716.268 +16.6% | 630.484 +19.2% | 85.784 +0.5% | — | — |
| 2018 | 613.312 +17.2% | 79.195 -11.4% | 88.199 -16.6% | 141.302 +31.9% | 128.395 +27.1% | 181.498 +77.4% | 5 +66.7% | 409 | 93.806 +12.6% | 34.180 +92.7% | — | — | — | 200 +0.0% | — | 614.046 +17.4% | 528.712 +23.4% | 85.334 -9.8% | — | — |
| 2017 | 523.092 +729.9% | 89.350 | 105.802 -33.2% | 107.090 +0.0% | 101.015 +369.0% | 102.303 +443.6% | 3 +200.0% | — | 83.273 +348.5% | 17.742 +496.8% | — | — | — | 200 +0.0% | — | 523.129 +729.9% | 428.549 +368.1% | 94.580 | — | — |
| 2016 | 63.033 | — | 158.404 | 107.090 | 21.539 | -29.775 | 1 | — | 18.566 | 2.973 | — | — | — | 200 | — | 63.033 | 91.546 | — | 28.513 | 29.774 |