CUI · 35943600 · J405354/2016 · MUNICIPIUL BUCUREȘTI
KAGELMANN INSTAL S.R.L.
Str. LĂMÂIULUI, Nr. 4
București, MUNICIPIUL BUCUREȘTI, 14584
ANAF Live Status
Synced 16d agoInactivat: 09 Jun 2022
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Cifra de afaceri · 2020
648.4K RON
Profit net · 2020
25.4K RON
Angajați · 2020
9
Capitaluri proprii · 2020
25.6K RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
14584
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.08
- RE / TA
- 0.03
- EBIT / TA
- 0.04
- Eq / Liab
- 0.04
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 648.369 -26.2% | 25.374 -91.5% | 712.313 +72.8% | 178.021 +37.1% | 559.906 -3.5% | 25.614 -91.4% | 9 -18.2% | 79.773 +2854.6% | 116.998 +13.7% | 363.135 -23.5% | — | — | — | 200 +0.0% | — | 648.373 -26.2% | 617.198 +7.9% | 31.175 -89.8% | 0 | 0 |
| 2019 | 878.345 +164.9% | 297.539 +147.0% | 412.247 +360.3% | 129.816 | 580.210 +175.9% | 297.779 +146.7% | 11 +83.3% | 2.700 | 102.924 +2062.7% | 474.586 +130.9% | — | — | — | 200 +0.0% | — | 878.345 +164.9% | 572.022 +175.2% | 306.323 +147.5% | 0 | 0 |
| 2018 | 331.629 +29.0% | 120.471 -27.4% | 89.557 +867.8% | — | 210.268 -20.8% | 120.711 -52.9% | 6 +200.0% | — | 4.759 | 205.509 -22.6% | — | — | — | 200 +0.0% | — | 331.629 +29.0% | 207.841 +134.9% | 123.788 -26.6% | 0 | 0 |
| 2017 | 257.004 +95.7% | 165.970 +84.1% | 9.254 +59.4% | — | 265.597 +176.2% | 256.343 +183.6% | 2 +0.0% | — | — | 265.597 +176.2% | — | — | — | 200 +0.0% | — | 257.004 +95.7% | 88.463 +122.2% | 168.541 +84.2% | 0 | 0 |
| 2016 | 131.296 | 90.173 | 5.806 | 24 | 96.155 | 90.373 | 2 | — | — | 96.155 | — | — | — | 200 | — | 131.296 | 39.810 | 91.486 | 0 | 0 |