CUI · 6089245 · J4015306/1994 · MUNICIPIUL BUCUREȘTI
INDAC INVESTMENT GROUP S.R.L.
Sos. CHITILEI, Nr. 247-249
BUCUREȘTI, MUNICIPIUL BUCUREȘTI, 11376
ANAF Live Status
Synced 14d agoInactivat: 21 Nov 2024
Source: 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 · 2022
0 RON
Profit net · 2022
-145.2K RON
Angajați · 2022
N/A
Capitaluri proprii · 2022
-29.8M RON
Înregistrare
Stare fiscală
Adresă
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
11376
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -1.09
- RE / TA
- -0.93
- EBIT / TA
- 0.00
- Eq / Liab
- -0.47
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0 | 0 | 63.860.984 -0.0% | 27.714.611 -0.3% | 6.895.420 -0.8% | -29.831.863 -0.5% | — | 4.129.857 +0.0% | 1.946.208 +14.8% | 819.355 -27.4% | 6.696 +0.0% | — | 587.606 +0.0% | 2.294.140 +0.0% | — | 14.071 +233.1% | 159.281 -1.3% | 0 | 145.210 -7.6% | 145.210 -7.6% |
| 2021 | 0 | 0 | 63.861.886 +0.0% | 27.801.892 -0.3% | 6.954.251 -1.0% | -29.686.653 -0.5% | — | 4.129.857 +0.0% | 1.695.229 +0.7% | 1.129.165 -6.5% | 6.696 +0.0% | — | 587.606 +0.0% | 2.294.140 +0.0% | — | 4.224 -49.6% | 161.337 -18.0% | 0 | 157.113 -16.5% | 157.113 -16.5% |
| 2020 | 0 | 0 | 63.861.284 +0.0% | 27.891.201 -0.3% | 7.021.453 -1.4% | -29.529.540 -0.6% | 0 | 4.129.857 +0.0% | 1.683.827 +0.7% | 1.207.769 -8.3% | 6.696 +0.0% | — | 587.606 +0.0% | 2.294.140 +0.0% | — | 8.388 +16.7% | 196.643 +22.8% | 0 | 188.255 +23.1% | 188.255 +23.1% |
| 2019 | 0 -100.0% | 0 -100.0% | 63.860.286 -0.0% | 27.980.509 -0.3% | 7.119.401 -0.9% | -29.341.286 -0.5% | — | 4.129.857 +0.0% | 1.672.422 +0.7% | 1.317.122 -5.4% | 6.696 +0.0% | — | 587.606 +0.0% | 2.294.140 +0.0% | — | 7.187 -99.3% | 160.154 -34.3% | 0 -100.0% | 152.967 | 152.967 |
| 2018 | 116.290 +27588.1% | 740.650 +543.3% | 63.861.462 -1.4% | 28.069.818 -0.3% | 7.184.236 -0.7% | -29.188.318 +2.5% | — | 4.129.857 +0.1% | 1.661.362 -8.9% | 1.393.017 +8.3% | 6.696 +0.0% | — | 587.606 +0.0% | 2.294.140 +0.0% | — | 984.386 +321.2% | 243.736 +105.6% | 740.650 +543.3% | 0 | 0 |
| 2017 | 420 -98.3% | 115.133 | 64.741.860 -1.3% | 28.159.126 -0.2% | 7.234.676 -8.9% | -29.928.968 +0.4% | — | 4.124.857 +0.0% | 1.823.973 +0.6% | 1.285.846 -35.8% | 6.696 +0.0% | — | 587.606 +0.0% | 2.294.140 +0.0% | — | 233.710 -95.6% | 118.577 -98.2% | 115.133 | 0 -100.0% | 0 -100.0% |
| 2016 | 24.445 | 0 | 65.609.779 -8.4% | 28.205.070 -18.3% | 7.941.517 -10.0% | -30.044.102 -4.2% | — | 4.124.857 +0.0% | 1.812.653 -0.8% | 2.004.007 -30.1% | 6.696 +0.0% | — | 587.606 +0.0% | 2.294.140 +0.0% | — | 5.304.313 +2321.5% | 6.504.059 +282.6% | 0 -100.0% | 1.199.746 +48.1% | 1.199.746 +48.1% |
| 2015 | — | 0 -100.0% | 71.612.162 -0.6% | 34.529.426 -1.6% | 8.819.291 +12.0% | -28.844.355 +2.7% | 0 -100.0% | 4.124.857 +0.0% | 1.827.354 +3.9% | 2.867.080 +44.2% | 6.696 +0.0% | — | 587.606 +0.0% | 2.294.140 +0.0% | — | 219.055 +626.9% | 1.699.927 +1589.0% | 889.801 +25.8% | 810.126 | 810.126 |
| 2014 | — | 606.651 -76.5% | 72.019.793 -0.6% | 35.075.238 -0.7% | 7.870.984 -9.2% | -29.654.481 -2.1% | 606.651 -76.5% | 4.124.857 +15326.4% | 1.757.960 -71.9% | 1.988.167 -16.9% | 6.696 +0.0% | — | 587.606 +0.0% | 2.294.140 +0.0% | — | 30.136 -28.9% | 100.646 -75.8% | 707.297 -76.4% | 0 | 0 |
| 2013 | — | 2.577.438 -23.6% | 72.458.069 -1.1% | 35.323.795 -8.7% | 8.667.355 -0.3% | -29.047.829 -9.7% | 2.580.410 -23.5% | 26.739 -99.4% | 6.249.423 +654.6% | 2.391.193 -36.1% | 6.696 | — | 587.606 +0.0% | 2.294.140 +0.0% | — | 42.367 +98.8% | 415.043 -88.3% | 2.992.481 -56.8% | 0 | 0 |
| 2012 | — | 3.374.275 | 73.279.490 | 38.705.202 | 8.694.476 | -26.467.418 | 3.374.275 | 4.124.856 | 828.153 | 3.741.467 | — | — | 587.606 | 2.294.140 | — | 21.310 | 3.547.240 | 6.921.515 | 0 | 0 |