CUI · 13782359 · J29515/2006 · PRAHOVA
MOLDOCONS GRUP S.R.L.
Str. CUPTOARELOR, Nr. 4
PLOIEȘTI, PRAHOVA, 100192
ANAF Live Status
Synced 15d 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- P🇷🇴Special Administrator
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Revenue · 2024
0 RON
Net Profit · 2024
-231.0K RON
Employees · 2024
1
Equity · 2024
-16.0M RON
Registration
Contact
Tax Status
Address
PLOIEȘTI
PRAHOVA
100192
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.90
- RE / TA
- -2.54
- EBIT / TA
- 0.00
- Eq / Liab
- -0.80
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
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 -100.0% | 0 -100.0% | 20.097.765 +3.5% | 3.719.341 -3.0% | 5.649.169 -8.2% | -16.025.153 -8.9% | 1 -50.0% | 3.030.586 -0.1% | 2.176.289 +0.0% | 119.776 +60.8% | — | — | 5.295.898 +0.0% | 7.775.000 +0.0% | — | 44.243 -95.0% | 275.207 -36.0% | 0 -100.0% | 230.964 | 230.964 |
| 2023 | 68.454 -60.3% | 452.791 | 19.414.289 +0.6% | 3.834.371 -6.7% | 6.155.042 -0.6% | -14.720.774 -3.0% | 2 -33.3% | 3.033.436 +0.0% | 2.176.289 -22.6% | 74.467 -78.7% | — | — | 5.295.898 +0.0% | 7.775.000 +0.0% | — | 887.444 +9.5% | 430.023 -54.8% | 457.421 | 0 -100.0% | 0 -100.0% |
| 2022 | 172.350 -26.1% | 0 | 19.299.454 -1.1% | 4.109.934 -33.9% | 6.192.754 +3.6% | -14.292.664 -13.3% | 3 -57.1% | 3.033.436 +0.0% | 2.810.010 -0.4% | 349.308 +184.4% | — | — | 5.295.898 +0.0% | 7.775.000 +0.0% | — | 810.477 -64.5% | 952.115 -89.1% | 0 | 141.638 -97.8% | 149.743 -97.7% |
| 2021 | 233.261 -18.7% | 0 | 19.516.914 -8.2% | 6.217.550 -59.8% | 5.978.141 -0.2% | -12.617.121 -147.1% | 7 +0.0% | 3.033.436 -0.0% | 2.821.872 +0.2% | 122.833 -11.0% | — | — | 5.295.898 +0.0% | 7.775.000 +0.0% | — | 2.285.658 +696.1% | 8.743.741 +812.4% | 0 | 6.458.083 +862.1% | 6.460.417 +858.3% |
| 2020 | 287.023 -21.3% | 0 | 21.263.422 +1.2% | 15.463.699 -1.3% | 5.989.016 -3.4% | -5.106.605 -15.2% | 7 +40.0% | 3.033.637 -4.0% | 2.817.321 -1.2% | 138.058 -25.3% | — | — | 5.295.898 +0.0% | 7.775.000 +0.0% | — | 287.108 -68.7% | 958.359 -14.2% | 0 | 671.251 +236.7% | 674.122 +232.0% |
| 2019 | 364.558 +10.0% | 0 | 21.002.609 +0.2% | 15.667.311 -1.6% | 6.198.713 +1.4% | -4.432.483 -4.8% | 5 -28.6% | 3.161.635 -1.2% | 2.852.319 +1.5% | 184.759 +80.2% | — | — | 5.295.898 +0.0% | 7.775.000 +0.0% | — | 917.821 +168.6% | 1.117.203 +1.8% | 0 | 199.382 -73.6% | 203.028 -73.2% |
| 2018 | 331.326 +26.5% | 0 | 20.959.950 +1.2% | 15.915.502 -1.6% | 6.110.616 -3.9% | -4.229.455 -21.9% | 7 -41.7% | 3.198.513 -11.4% | 2.809.550 +5.0% | 102.553 +34.7% | 275 | — | 5.295.898 +0.0% | 7.775.000 +0.0% | — | 341.687 +22.3% | 1.096.937 -89.0% | 0 | 755.250 -92.2% | 758.564 -92.2% |
| 2017 | 261.821 -76.3% | 0 -100.0% | 20.714.380 +84.0% | 16.177.952 -2.1% | 6.361.436 +1.8% | -3.470.890 -155.7% | 12 -73.3% | 3.609.074 -2.9% | 2.676.233 +10.1% | 76.129 -28.3% | — | — | 5.295.898 -0.3% | 7.775.000 +0.0% | — | 279.350 -97.6% | 9.974.397 +95.3% | 0 -100.0% | 9.695.047 | 9.697.612 |
| 2016 | 1.105.740 | 6.412.404 -46.0% | 11.256.635 -48.7% | 16.524.700 -3.6% | 6.251.678 -37.0% | 6.226.722 +3453.4% | 45 -100.0% | 3.715.104 -0.3% | 2.430.340 -57.1% | 106.234 -80.1% | 17.349 -25.1% | — | 5.310.370 -0.7% | 7.775.000 +0.0% | — | 11.548.939 +95.6% | 5.107.759 -35.8% | 6.441.180 -67.5% | 0 | 0 |
| 2015 | — | 11.866.812 +873.5% | 21.931.363 +0.1% | 17.145.550 -6.5% | 9.927.456 -33.2% | -185.683 -101.7% | 11.866.812 +873.5% | 3.727.224 +20.3% | 5.667.506 -19.3% | 532.726 -88.8% | 23.149 +83.3% | — | 5.350.475 +1813.4% | 7.775.000 +0.0% | — | 5.903.899 -81.5% | 7.959.790 -76.3% | 19.826.602 -43.1% | 0 | 0 |
| 2014 | — | 1.219.010 | 21.914.903 -30.8% | 18.343.744 -16.7% | 14.871.987 -40.0% | 11.033.823 -27.2% | 1.219.010 | 3.097.731 -51.8% | 7.025.921 -55.2% | 4.748.335 +76.9% | 12.626 -88.7% | — | 279.631 +198.4% | 7.775.000 -20.7% | — | 31.942.957 -20.4% | 33.612.179 -27.4% | 34.831.189 -21.0% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 31.668.929 -9.8% | 22.018.302 -1.2% | 24.789.089 -5.0% | 15.156.118 +13.5% | 0 | 6.428.089 -11.4% | 15.676.074 +4.0% | 2.684.926 -28.7% | 111.365 -10.3% | — | 93.709 +105.5% | 9.810.000 +0.0% | — | 40.143.648 -5.6% | 46.269.266 -2.1% | 44.075.117 -6.0% | 2.194.149 +494.3% | 1.803.805 +1169.7% |
| 2012 | — | 0 | 35.107.221 | 22.287.458 | 26.093.520 | 13.352.312 | 0 | 7.257.704 | 15.067.542 | 3.768.274 | 124.166 | — | 45.611 | 9.810.000 | — | 42.514.416 | 47.247.790 | 46.878.606 | 369.184 | 142.067 |