CUI · 40044219 · J4015292/2018 · MUNICIPIUL BUCUREȘTI
SERADI CONCEPT S.R.L.
Aleea CISLĂU, Nr. 12, Bl. 9C, Sc. 1, Et. 10, Ap. 51
București, MUNICIPIUL BUCUREȘTI, 21793
ANAF Live Status
Synced 14d 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
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-3.4K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
21793
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.69
- RE / TA
- -1.49
- EBIT / TA
- 0.00
- Eq / Liab
- -0.58
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 | 5.787 -70.2% | — | 2.402 -82.0% | -3.385 +0.0% | — | 2.030 +0.0% | 175 -97.9% | 197 -93.5% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 19.401 +0.0% | — | 13.316 +0.0% | -3.385 +0.0% | — | 2.030 +0.0% | 8.254 +0.0% | 3.032 +0.0% | 2.700 +0.0% | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | — | 0 | 19.401 +76.5% | — | 13.316 -71.8% | -3.385 -108.7% | 1 -66.7% | 2.030 +0.0% | 8.254 -20.8% | 3.032 -91.3% | 2.700 +0.0% | — | — | 200 +0.0% | — | 0 -100.0% | 7.846 -87.8% | 0 | 7.846 -64.1% | 7.846 -64.7% |
| 2020 | 42.368 -59.7% | 0 -100.0% | 10.992 -30.3% | — | 47.254 -36.4% | 38.962 -36.4% | 3 +200.0% | 2.030 +0.0% | 10.418 +212.5% | 34.806 -49.5% | 2.700 +0.0% | — | — | 200 +0.0% | — | 42.368 -59.7% | 64.231 +78.0% | 0 -100.0% | 21.863 | 22.251 |
| 2019 | 105.074 +12305.4% | 67.946 | 15.770 +92.8% | — | 74.283 +5037.1% | 61.213 +1009.1% | 1 +0.0% | 2.030 | 3.334 +293.6% | 68.919 +11405.7% | 2.700 | — | — | 200 +0.0% | — | 105.074 +12305.4% | 36.077 +364.2% | 68.997 | 0 -100.0% | 0 -100.0% |
| 2018 | 847 | 0 | 8.179 | — | 1.446 | -6.733 | 1 | — | 847 | 599 | — | — | — | 200 | — | 847 | 7.772 | 0 | 6.925 | 6.933 |