CUI · 412028 · J4012153/1991 · MUNICIPIUL BUCUREȘTI
ALCONEX S.R.L.
Str. SERGENT NUTU ION, Nr. 69
BUCUREȘTI, MUNICIPIUL BUCUREȘTI, 50762
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Cifra de afaceri · 2024
0 RON
Profit net · 2024
-58.8K RON
Angajați · 2024
0
Capitaluri proprii · 2024
-10.7M RON
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Contact
Stare fiscală
Adresă
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
50762
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -4.08
- RE / TA
- -6.85
- EBIT / TA
- 0.00
- Eq / Liab
- -0.86
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 | 0 | 12.396.826 +0.0% | — | 1.708.520 -3.3% | -10.688.306 -0.6% | 0 | 19.454 +0.0% | 1.631.526 +0.6% | 57.540 -54.2% | — | — | — | 1.020.000 +0.0% | — | 547 -86.1% | 59.395 +66.1% | 0 | 58.848 +85.0% | 58.848 +85.0% |
| 2023 | 0 | 0 | 12.395.609 +0.0% | — | 1.766.151 -1.7% | -10.629.458 -0.3% | 0 | 19.454 +0.0% | 1.621.051 +0.4% | 125.646 -23.1% | — | — | — | 1.020.000 +0.0% | — | 3.938 -37.7% | 35.750 -94.7% | 0 | 31.812 -95.2% | 31.812 -95.2% |
| 2022 | 0 | 0 | 12.395.007 -10.3% | — | 1.797.361 -53.8% | -10.597.646 -6.7% | 0 | 19.454 +0.0% | 1.614.578 +3.3% | 163.329 -92.9% | — | — | — | 1.020.000 +0.0% | — | 6.317 -66.8% | 675.554 +1755.1% | 0 | 669.237 +3753.3% | 669.237 +3753.3% |
| 2021 | 0 -100.0% | 0 | 13.821.439 +0.0% | — | 3.893.030 -0.4% | -9.928.409 -0.2% | 0 -100.0% | 19.454 +0.0% | 1.563.199 -24.6% | 2.310.377 +1307.2% | — | — | — | 1.020.000 +0.0% | — | 19.049 -99.0% | 36.417 -98.6% | 0 | 17.368 -97.6% | 17.368 -97.6% |
| 2020 | 30.779 -68.0% | 0 | 13.819.297 -6.5% | 0 -100.0% | 3.908.256 +4.9% | -9.911.041 -8.0% | 1 +0.0% | 19.454 -97.8% | 2.072.612 +5.3% | 164.182 -80.9% | 0 -100.0% | — | — | 1.020.000 +0.0% | — | 1.946.538 -21.7% | 2.679.651 -68.8% | 0 | 733.113 -88.0% | 733.113 -88.0% |
| 2019 | 96.202 -72.0% | 0 | 14.778.752 +10.5% | 1.872.925 -74.2% | 3.727.200 +30.8% | -9.177.927 -179.9% | 1 -83.3% | 898.305 -0.6% | 1.968.428 -1.3% | 860.467 +1854.2% | 700 +11566.7% | — | — | 1.020.000 +0.0% | — | 2.485.735 +519.6% | 8.576.924 +564.8% | 0 | 6.091.189 +585.2% | 6.091.189 +584.3% |
| 2018 | 343.019 -56.4% | 0 | 13.374.566 +2.8% | 7.246.390 -2.8% | 2.849.443 -10.0% | -3.278.727 -37.3% | 6 -45.5% | 903.386 -9.0% | 1.995.108 -6.2% | -49.051 -205.9% | 6 -99.8% | — | — | 1.020.000 +0.0% | — | 401.186 -72.6% | 1.290.191 -32.2% | 0 | 889.005 +102.0% | 890.121 +102.2% |
| 2017 | 786.901 -91.9% | 0 | 13.014.142 -6.6% | 7.457.308 -5.5% | 3.165.724 -23.7% | -2.388.605 -22.6% | 11 -26.7% | 992.647 -6.3% | 2.126.771 -29.5% | 46.306 -36.0% | 2.505 +99.3% | — | — | 1.020.000 +0.0% | — | 1.462.720 -86.5% | 1.902.913 -86.9% | 0 | 440.193 -88.1% | 440.193 -88.1% |
| 2016 | 9.680.860 | 0 -100.0% | 13.936.045 +17.1% | 7.894.233 -7.9% | 4.146.634 -69.0% | -1.948.412 -148.9% | 15 -100.0% | 1.059.469 -89.9% | 3.014.834 +47.4% | 72.331 -91.4% | 1.257 -96.7% | 54.491 -99.1% | — | 1.020.000 +0.0% | — | 10.836.540 +108.4% | 14.529.708 -4.4% | 0 -100.0% | 3.693.168 | 3.693.168 |
| 2015 | — | 2.622.771 -27.9% | 11.898.797 +12.3% | 8.571.028 -13.1% | 13.382.286 +23.6% | 3.984.553 -39.7% | 2.622.771 -27.9% | 10.493.550 +51.7% | 2.045.454 -33.3% | 843.282 +0.8% | 38.153 -76.2% | 6.108.117 +67.6% | — | 1.020.000 +0.0% | — | 5.200.285 -74.4% | 15.191.109 -27.2% | 17.813.880 -27.3% | 0 | 0 |
| 2014 | — | 3.639.194 | 10.595.194 -10.1% | 9.862.393 -2.8% | 10.823.983 +0.6% | 6.607.324 -28.5% | 3.639.194 | 6.918.662 +122.6% | 3.068.807 -43.2% | 836.514 -62.7% | 159.991 +19.2% | 3.643.849 | — | 1.020.000 +5000.0% | — | 20.347.775 +54.6% | 20.860.790 +25.1% | 24.499.984 +49.3% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 11.787.900 +217.8% | 10.145.123 +14.0% | 10.755.110 +199.2% | 9.246.517 +4.8% | 0 -100.0% | 3.108.366 +141.0% | 5.402.511 +229.3% | 2.244.233 +237.6% | 134.184 +186.7% | — | — | 20.000 +0.0% | — | 13.161.051 +15.8% | 16.674.378 +27.8% | 16.407.683 +22.5% | 266.695 | 227.707 |
| 2012 | — | 352.407 | 3.709.234 | 8.896.834 | 3.595.131 | 8.820.577 | 352.407 | 1.289.600 | 1.640.776 | 664.755 | 46.804 | 8.958 | — | 20.000 | — | 11.364.871 | 13.045.537 | 13.397.944 | 0 | 0 |