CUI · 7838048 · J402564/2012 · MUNICIPIUL BUCUREȘTI
CEFIN (ROMANIA) SRL
Aleea SUTER, Nr. 10
București, MUNICIPIUL BUCUREȘTI, 40547
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Cifra de afaceri · 2023
0 RON
Profit net · 2023
-617.4K RON
Angajați · 2023
1
Capitaluri proprii · 2023
-174.9M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
40547
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -4.33
- RE / TA
- -9.04
- EBIT / TA
- 0.00
- Eq / Liab
- -0.87
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0 | 0 | 200.213.983 +1.5% | 132.521 +0.0% | 26.151.030 +3.1% | -174.905.189 -1.2% | 1 +0.0% | 1.596.662 +0.0% | 24.514.254 +3.6% | 40.114 -66.0% | 16.765 -4.8% | 156.733 +0.0% | 834.789 +0.0% | 62.782.110 +0.0% | — | 160.516 +2036.2% | 777.930 +765.4% | 0 | 617.414 +649.5% | 617.414 +649.5% |
| 2022 | 0 | 0 | 197.327.452 -0.8% | 132.521 +0.0% | 25.370.005 -6.4% | -172.798.829 -0.0% | 1 +0.0% | 1.596.662 +0.0% | 23.655.328 -3.4% | 118.015 -88.4% | 17.619 +0.0% | 156.733 +0.0% | 834.789 +0.0% | 62.782.110 +0.0% | — | 7.514 -99.0% | 89.894 -99.0% | 0 | 82.380 -99.0% | 82.380 -99.0% |
| 2021 | 0 | 0 | 198.974.820 +1.2% | 132.521 -31.8% | 27.099.753 -17.1% | -172.716.449 -4.9% | 1 +0.0% | 1.596.662 -79.6% | 24.481.483 +1.9% | 1.021.608 +18.3% | 17.619 +0.0% | 156.733 +0.0% | 834.789 +0.0% | 62.782.110 +0.0% | — | 719.451 +34.1% | 8.714.084 +183.5% | 0 | 7.994.633 +215.1% | 7.994.633 +215.1% |
| 2020 | 0 -100.0% | 0 | 196.631.864 +1.4% | 194.239 +0.0% | 32.689.712 +0.6% | -164.721.816 -1.6% | 1 | 7.808.820 -0.1% | 24.017.503 +1.1% | 863.389 -4.1% | 17.619 +0.0% | 156.733 +0.0% | 834.789 +0.0% | 62.782.110 +0.0% | — | 536.518 -60.4% | 3.073.608 -74.2% | 0 | 2.537.090 -76.0% | 2.537.090 -76.0% |
| 2019 | 152.815 -50.7% | 0 | 193.887.470 +1.8% | 194.239 -97.7% | 32.482.408 +3.4% | -162.184.726 -7.0% | — | 7.819.628 -0.3% | 23.762.781 +3.0% | 899.999 +84.3% | 17.619 -22.2% | 156.733 +0.0% | 834.789 +0.0% | 62.782.110 +0.0% | — | 1.354.616 +300.4% | 11.930.078 +2048.2% | 0 | 10.575.462 +4772.9% | 10.575.462 +4772.9% |
| 2018 | 310.076 -6.2% | 0 | 190.401.215 +0.3% | 8.356.518 +0.0% | 31.404.303 +0.9% | -151.609.264 -0.1% | 4 -20.0% | 7.843.681 +0.0% | 23.072.379 +0.9% | 488.243 +18.5% | 22.652 +0.1% | 156.733 +0.0% | 834.789 +0.0% | 62.782.110 +0.0% | — | 338.329 -67.3% | 555.353 -91.3% | 0 | 217.024 -95.9% | 217.024 -95.9% |
| 2017 | 330.731 -27.7% | 0 | 189.902.890 +3.4% | 8.356.518 +0.0% | 31.123.022 +2.9% | -151.392.240 -3.6% | 5 +0.0% | 7.843.681 +0.0% | 22.867.242 +3.0% | 412.099 +110.2% | 22.632 -15.6% | 156.733 +0.0% | 834.789 +0.0% | 62.782.110 +0.0% | — | 1.034.843 +79.6% | 6.363.795 +82.9% | 0 | 5.328.952 +83.6% | 5.328.952 +83.6% |
| 2016 | 457.655 | 0 -100.0% | 183.693.203 +1.9% | 8.356.518 +0.0% | 30.238.096 +2.0% | -146.063.288 -2.0% | 5 -100.0% | 7.843.681 -0.0% | 22.198.338 +2.8% | 196.077 -13.3% | 26.823 -20.9% | 156.733 +0.0% | 834.789 +0.0% | 62.782.110 +0.0% | — | 576.265 +22.3% | 3.479.463 +163.0% | 0 -100.0% | 2.903.198 | 2.903.198 |
| 2015 | — | 3.894.394 -27.2% | 180.215.263 +1.7% | 8.356.518 -9.3% | 29.656.275 -2.1% | -143.160.088 -2.8% | 3.894.394 -27.2% | 7.843.949 +155.1% | 21.586.040 -20.0% | 226.286 -11.2% | 33.904 -64.0% | 156.733 -78.9% | 834.789 +0.0% | 62.782.110 +0.0% | — | 471.188 -97.0% | 1.322.986 -92.7% | 5.217.380 -77.7% | 0 | 0 |
| 2014 | — | 5.350.547 -79.5% | 177.288.622 -1.3% | 9.211.371 -14.8% | 30.295.573 -15.5% | -139.265.694 -4.0% | 5.350.547 -79.5% | 3.074.357 -74.9% | 26.966.281 +16.4% | 254.935 -41.3% | 94.253 -71.7% | 743.480 +6.4% | 834.789 +49.4% | 62.782.110 +0.0% | — | 15.952.654 -88.2% | 18.048.691 -89.3% | 23.399.238 -88.0% | 0 | 0 |
| 2013 | — | 26.071.565 -74.9% | 179.640.904 -5.9% | 10.806.840 -18.2% | 35.843.006 -49.7% | -133.915.147 -25.8% | 26.071.565 -74.9% | 12.230.485 -38.3% | 23.175.025 -44.8% | 434.647 -91.2% | 333.143 -42.7% | 698.459 +170.2% | 558.773 +16.0% | 62.782.110 +0.0% | — | 134.674.868 -37.4% | 169.070.451 -23.5% | 195.142.016 -39.9% | 0 | 0 |
| 2012 | — | 103.988.814 | 190.830.415 | 13.203.946 | 71.313.680 | -106.471.104 | 103.988.814 | 19.835.723 | 41.983.882 | 4.961.677 | 581.890 | 258.450 | 481.755 | 62.782.110 | — | 215.220.617 | 220.964.248 | 324.953.062 | 0 | 0 |