CUI · 37078696 · J401921/2017 · MUNICIPIUL BUCUREȘTI
CHEFS & CONCEPT CLEAN SRL
Drumul BINELUI, Nr. 184-188, Bl. 1, Et. 4, Ap. 44
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 18d agoInactivat: 04 Jul 2023
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.
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1 representative- N🇷🇴Administrator
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Cifra de afaceri · 2022
N/A
Profit net · 2022
-23.3K RON
Angajați · 2022
N/A
Capitaluri proprii · 2022
862.2K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 1.00
- RE / TA
- 1.00
- EBIT / TA
- 0.00
- Eq / Liab
- —
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | — | 0 | 0 -100.0% | — | 862.161 -10.3% | 862.161 -6.9% | — | — | 860.132 -9.5% | 2.029 -80.1% | — | — | — | 200 +0.0% | — | 0 -100.0% | 23.253 -83.4% | 0 | 23.253 +194.9% | 23.253 +152.5% |
| 2020 | 132.489 -82.5% | 0 -100.0% | 34.794 -52.2% | — | 960.958 -4.9% | 926.164 -1.3% | 3 -66.7% | — | 950.754 -5.5% | 10.204 +122.9% | — | — | — | 200 +0.0% | — | 132.489 -82.5% | 140.374 -58.8% | 0 -100.0% | 7.885 | 9.210 |
| 2019 | 755.167 +14.8% | 406.791 +60.5% | 72.778 -6.3% | — | 1.010.697 +69.0% | 937.919 +77.4% | 9 -35.7% | — | 1.006.119 +68.4% | 4.578 +473.0% | — | — | — | 200 +0.0% | — | 755.167 +14.8% | 340.825 -14.4% | 414.342 +59.4% | 0 | 0 |
| 2018 | 657.956 +31.1% | 253.377 -7.9% | 77.700 +82.1% | 8.168 | 598.115 +88.2% | 528.583 +92.1% | 14 +55.6% | — | 597.316 +90.4% | 799 -81.0% | — | — | — | 200 +0.0% | — | 657.956 +31.1% | 398.000 +79.3% | 259.956 -7.2% | 0 | 0 |
| 2017 | 502.027 | 275.006 | 42.665 | — | 317.871 | 275.206 | 9 | — | 313.672 | 4.199 | — | — | — | 200 | — | 502.027 | 222.001 | 280.026 | 0 | 0 |