CUI · 42702620 · J407212/2020 · MUNICIPIUL BUCUREȘTI
CREATE DESIGN MGC S.R.L.
Str. MEZEȘ, Nr. 9
București, MUNICIPIUL BUCUREȘTI, 12662
ANAF Live Status
Synced 4d 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.
People
1 representative- M🇷🇴Administrator
M**** G****
Cifra de afaceri · 2024
337 RON
Profit net · 2024
-1.5K RON
Angajați · 2024
1
Capitaluri proprii · 2024
466 RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
12662
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.65
- RE / TA
- 0.29
- EBIT / TA
- 0.00
- Eq / Liab
- 1.01
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 | 337 -76.4% | 0 -100.0% | 460 +2775.0% | — | 926 -54.1% | 466 -76.3% | 1 | — | 4 -96.0% | 922 -51.9% | — | — | — | 200 +0.0% | — | 337 -76.4% | 1.839 +77.0% | 0 -100.0% | 1.502 | 1.502 |
| 2023 | 1.425 +125.8% | 327 | 16 +60.0% | — | 2.017 +17.6% | 1.968 +19.9% | — | — | 99 | 1.918 +11.8% | 105 +43.8% | 138 +0.7% | — | 200 +0.0% | — | 1.425 +125.8% | 1.039 +1.3% | 386 | 0 -100.0% | 0 -100.0% |
| 2022 | 631 -81.9% | 0 -100.0% | 10 +400.0% | — | 1.715 -35.8% | 1.641 -37.4% | — | — | — | 1.715 -35.8% | 73 -15.1% | 137 +1.5% | — | 200 +0.0% | — | 631 -81.9% | 1.026 +6.5% | 0 -100.0% | 395 | 414 |
| 2020 | 3.477 | 2.420 | 2 | — | 2.671 | 2.620 | — | — | — | 2.671 | 86 | 135 | — | 200 | — | 3.477 | 963 | 2.514 | 0 | 0 |