CUI · 42521926 · J405307/2020 · MUNICIPIUL BUCUREȘTI
AI PROPERTIES S.R.L.
Str. MOECIU, Nr. 3A, Et. 2+3, Ap. 7
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 10d 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.
Cifra de afaceri · 2024
3.5M RON
Profit net · 2024
24.5K RON
Angajați · 2024
2
Capitaluri proprii · 2024
21.4M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.75
- RE / TA
- 0.67
- EBIT / TA
- 0.00
- Eq / Liab
- 2.34
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 | 3.499.228 +74.1% | 24.459 +42.0% | 9.146.215 +6.4% | 1.324.292 -59.5% | 29.179.698 +9.5% | 21.357.775 +0.1% | 2 +0.0% | 282.037 +719.6% | 28.517.463 +15.9% | 190.198 -69.9% | — | — | — | 993.200 +0.0% | — | 3.572.360 +52.6% | 3.534.743 +52.7% | 37.617 +41.7% | 0 | 0 |
| 2023 | 2.009.829 -58.7% | 17.229 -99.2% | 8.594.916 -28.8% | 3.272.480 -21.0% | 26.655.752 -14.7% | 21.333.316 -8.5% | 2 +100.0% | 34.412 -96.7% | 24.604.030 +15.4% | 631.776 -91.4% | — | — | — | 993.200 +0.0% | — | 2.341.325 -52.0% | 2.314.770 -14.0% | 26.555 -98.8% | 0 | 0 |
| 2022 | 4.870.329 +640.5% | 2.148.221 +252.9% | 12.074.576 +342441.2% | 4.143.483 +454.3% | 31.258.046 +21798.1% | 23.326.953 +2019.5% | 1 +0.0% | 1.042.244 +35194.4% | 21.312.639 +76929.9% | 7.363.194 +6467.1% | — | — | — | 993.200 +101.9% | — | 4.879.703 +642.0% | 2.692.299 +9111.4% | 2.187.404 +248.1% | 0 | 0 |
| 2020 | 657.682 | 608.723 | 3.525 | 747.496 | 142.743 | 1.100.573 | 1 | 2.953 | 27.668 | 112.122 | 213.859 | — | — | 491.850 | — | 657.682 | 29.228 | 628.454 | 0 | 0 |