CUI · 37652569 · J4013335/2021 · MUNICIPIUL BUCUREȘTI
ADI ALPHA SAGITTARII SRL
Drumul CREȚEȘTILOR, Nr. 102, Bl. 8, Et. 2, Ap. 46
București, MUNICIPIUL BUCUREȘTI, 42183
ANAF Live Status
Synced 18d 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.
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-7.9K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-150.0K RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
42183
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -9.60
- RE / TA
- -13.27
- EBIT / TA
- 0.00
- Eq / Liab
- -0.97
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 -100.0% | 155.310 +3.3% | 11.287 -25.9% | 34 -96.5% | -150.009 -5.6% | — | — | — | 34 -96.5% | — | 6.020 -24.7% | — | 200 +0.0% | — | 1.972 -97.4% | 9.894 -61.7% | 0 -100.0% | 7.922 | 7.922 |
| 2023 | — | 51.295 +135.0% | 150.311 -3.4% | 15.232 -48.7% | 984 -47.2% | -142.087 +26.5% | — | — | — | 984 -41.4% | — | 7.992 -88.5% | — | 200 +0.0% | — | 77.159 -31.7% | 25.864 -71.5% | 51.295 +131.9% | 0 | 0 |
| 2022 | 13.149 -60.6% | 21.827 | 155.645 -5.6% | 29.705 -70.6% | 1.864 +87.0% | -193.381 -11.3% | — | — | 186 -77.8% | 1.678 +7195.7% | — | 69.305 -37.5% | — | 200 +0.0% | — | 112.909 +216.5% | 90.786 -21.3% | 22.123 | 0 -100.0% | 0 -100.0% |
| 2020 | 33.365 -59.7% | 0 | 164.952 +50.9% | 101.012 -21.3% | 997 +1229.3% | -173.771 -84.7% | 3 +0.0% | 137 | 837 | 23 -69.3% | — | 110.828 -2.0% | — | 200 +0.0% | — | 35.674 -76.3% | 115.351 -44.8% | 0 | 79.677 +36.0% | 79.677 +34.4% |
| 2019 | 82.761 -34.6% | 0 | 109.319 +122.8% | 128.288 -12.9% | 75 -99.2% | -94.093 -170.3% | 3 -25.0% | — | — | 75 -92.3% | — | 113.137 -20.6% | — | 200 +0.0% | — | 150.550 -34.0% | 209.120 -19.1% | 0 | 58.570 +93.2% | 59.288 +87.7% |
| 2018 | 126.522 | 0 | 49.069 +333.7% | 147.295 +204476.4% | 9.521 +36519.2% | -34.805 -982.2% | 4 | 5.459 | 3.093 | 969 +3626.9% | — | 142.552 | — | 200 +0.0% | — | 228.156 | 258.469 +7466.4% | 0 | 30.313 +787.4% | 31.589 +824.7% |
| 2017 | — | 0 | 11.314 | 72 | 26 | -3.216 | — | — | — | 26 | 8.000 | — | — | 200 | — | 0 | 3.416 | 0 | 3.416 | 3.416 |