CUI · 11729448 · J403862/1999 · MUNICIPIUL BUCUREȘTI

ASCONTA A & D S.R.L.

Sos. COLENTINA, Nr. 1, Bl. 34, Et. 1, Ap. 5
BUCURESTI, MUNICIPIUL BUCUREȘTI, 21151

FalimentPJ

ANAF Live Status

Synced 11d ago
Inactiv fiscalINREGISTRAT din data 23.04.1999

Inactivat: 28 Oct 2019

VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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.

Revenue · 2017

9.7K RON

-81%

Net Profit · 2017

-5.7K RON

+88%

Employees · 2017

N/A

Equity · 2017

-1.3M RON

+0%

Registration

Trade Register:J403862/1999
Registered:22.01.2025 14:05:48
Unit type:Sediu central

Contact

Phone:2421281
Fax:2421281

Tax Status

Non-VATIMP100

Address

BUCURESTI

MUNICIPIUL BUCUREȘTI

21151

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2016

WC / TA
-211.11
RE / TA
-302.26
EBIT / TA
0.00
Eq / Liab
-1.00
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

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Employee data available from 2016

Current assets

Asset Breakdown (2017)

No asset breakdown data for 2017

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2017
9.676
-81.1%
0
1.283.206
+0.1%
-1.283.206
-0.4%
1.000
+0.0%
11.536
-77.5%
16.848
-83.0%
0
5.312
-88.9%
5.658
-88.5%
2016
51.253
+141.6%
0
-100.0%
1.281.778
-0.2%
0
-100.0%
4.230
-92.4%
-1.277.548
-9.0%
4.230
-90.8%
1.000
+0.0%
51.253
-58.5%
98.907
0
-100.0%
47.654
49.192
2015
21.213
102.998
+99.9%
1.283.865
+0.2%
56.356
+0.0%
55.509
+3.4%
-1.172.000
-9.6%
46.014
-13.9%
9.495
+4082.8%
1.000
+0.0%
21.213
123.574
-6.8%
0
-100.0%
102.361
-46.2%
0
2014
51.523
-85.6%
1.281.743
-4.6%
56.356
+0.0%
53.672
-27.5%
-1.069.002
-4.7%
51.523
-85.6%
53.445
-3.8%
227
-98.8%
102.713
-46.7%
1.000
+0.0%
132.600
-68.6%
138.856
-67.1%
190.379
-75.6%
0
0
2013
357.092
1.344.001
-0.3%
56.356
-61.8%
74.046
-30.3%
-1.020.805
-53.8%
357.092
55.528
+31.2%
18.518
-69.8%
192.794
-55.2%
1.000
+0.0%
422.049
-43.0%
422.062
-54.9%
779.154
-8.7%
0
-100.0%
0
-100.0%
2012
0
1.347.761
147.425
106.289
-663.714
0
2.624
42.327
61.338
430.333
1.000
740.431
935.558
853.099
82.459
64.107
ASCONTA A & D S.R.L. · CUI 11729448 | entitate