CUI · 13446260 · J27363/2000 · NEAMȚ

KATEL GROUP SRL

Str. G-RAL NICOLAE DĂSCĂLESCU, Nr. 6A
Piatra Neamț, NEAMȚ, 610191

FalimentPJ4 cases

ANAF Live Status

Synced 17d ago
Inactiv fiscalINREGISTRAT din data 17.10.2000

Inactivat: 22 Aug 2024

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.

People

1 representative
Sign in to reveal
  • F🇷🇴

    F**** M****

    Legal Representative

Revenue · 2022

0 RON

Net Profit · 2022

15.3K RON

+102%

Employees · 2022

N/A

Equity · 2022

-4.3M RON

+0%

Registration

Trade Register:J27363/2000
Registered:29.10.2021
Unit type:Sediu central

Contact

Phone:0746138944
Fax:0233217953

Tax Status

Non-VATIMP100

Address

Piatra Neamț

NEAMȚ

610191

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2022

WC / TA
-1.82
RE / TA
-2.33
EBIT / TA
0.01
Eq / Liab
-0.70
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

Year 2022

Asset Breakdown

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
2022
0
15.309
6.162.376
-2.0%
945.405
+0.0%
916.980
-10.7%
-4.299.991
+0.4%
835.675
+1.5%
81.305
-60.0%
41.200
+0.0%
42.686
-71.0%
27.377
-96.9%
15.309
0
-100.0%
0
-100.0%
2021
0
0
6.287.245
+0.1%
945.405
-45.6%
1.026.539
+6.8%
-4.315.301
-20.4%
823.435
+0.0%
203.104
+258.3%
41.200
+0.0%
147.414
-67.3%
878.727
-38.2%
0
731.313
-24.6%
731.313
-24.6%
2020
0
0
-100.0%
6.281.777
-6.0%
1.737.111
-44.0%
961.445
-0.9%
-3.583.221
-37.1%
81.317
+0.0%
823.435
+0.0%
56.693
-13.3%
41.200
+0.0%
450.680
+767.1%
1.421.037
+21785.7%
0
-100.0%
970.357
970.357
2019
0
-100.0%
45.482
6.685.254
+0.0%
3.102.212
+0.0%
970.178
+5.1%
-2.612.864
+1.7%
81.317
+0.0%
823.435
+0.0%
65.426
+260.7%
41.200
+0.0%
51.975
-90.6%
6.493
-99.0%
45.482
0
-100.0%
0
-100.0%
2018
18.037
+200.6%
0
6.683.449
-6.5%
3.102.212
-15.5%
922.891
+2.0%
-2.658.346
-3.2%
81.317
+0.0%
823.435
+0.0%
18.139
+604733.3%
41.200
+0.0%
551.937
+9099.0%
635.322
-59.0%
0
83.385
-94.6%
83.385
-94.6%
2017
6.000
0
7.151.528
+88.7%
3.671.818
+6.5%
904.749
-58.9%
-2.574.961
-671.8%
81.317
-92.6%
823.435
-28.6%
-3
+100.0%
41.200
+0.0%
6.000
-99.7%
1.549.561
-16.3%
0
-100.0%
1.543.561
+22958.9%
1.543.741
+29005.2%
2015
0
3.790.432
+15.2%
3.446.306
+1.4%
2.202.396
+33.7%
450.333
+1.7%
0
1.097.945
+11.4%
1.153.141
+76.4%
-48.690
-704.4%
680.025
+29.9%
2.087.962
+13.6%
41.200
+0.0%
1.762.042
-4.3%
1.852.112
-12.0%
1.845.418
-11.9%
6.694
-29.7%
5.304
-5.6%
2014
0
3.290.556
+38.1%
3.400.331
+4.9%
1.647.076
+40.8%
442.966
-26.8%
0
985.221
+52.7%
653.799
+19.2%
8.056
+133.4%
523.700
+99.0%
1.837.585
+9.1%
41.200
+0.0%
1.840.298
-15.8%
2.104.579
-15.2%
2.095.057
-15.5%
9.522
+150.8%
5.621
+253.7%
2013
0
2.383.532
-40.3%
3.240.159
+13.9%
1.169.779
-55.4%
605.245
+7.4%
0
645.357
-44.5%
548.514
-66.3%
-24.092
+85.4%
263.200
1.684.361
+84.4%
41.200
+0.0%
2.186.658
-18.8%
2.483.255
-10.9%
2.479.458
-9.4%
3.797
-92.6%
1.589
-96.3%
2012
0
3.991.836
2.844.730
2.624.016
563.367
0
1.162.114
1.627.419
-165.517
913.543
41.200
2.693.283
2.786.716
2.735.238
51.478
43.243
KATEL GROUP SRL · CUI 13446260 | entitate