CUI · 14644974 · J06189/2002 · BISTRIȚA-NĂSĂUD
UPD PROFESIONAL CONSULTING SRL
Str. ION MINULESCU, Bl. 1, Sc. B, Et. 1, Ap. 21
Bistrița, BISTRIȚA-NĂSĂUD, 420025
ANAF Live Status
Synced 19d 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- D🇷🇴Administrator
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Revenue · 2023
1.5K RON
Net Profit · 2023
-13.7K RON
Employees · 2023
0
Equity · 2023
-4.1K RON
Registration
Tax Status
Address
Bistrița
BISTRIȚA-NĂSĂUD
420025
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.99
- RE / TA
- 0.99
- EBIT / TA
- 1.03
- Eq / Liab
- 130.56
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
Current assets
Asset Breakdown (2023)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.500 -98.7% | 0 -100.0% | 4.065 +502.2% | — | 0 -100.0% | -4.065 -104.6% | 0 | — | 0 -100.0% | — | — | — | — | 200 +0.0% | — | 1.500 -98.7% | 15.171 -46.4% | 0 -100.0% | 13.671 | 13.671 |
| 2022 | 119.426 +0.7% | 87.887 -5.3% | 675 -88.2% | 0 -100.0% | 88.802 -9.7% | 88.127 -5.3% | 0 | — | 78.537 +87.0% | 10.265 -81.8% | — | — | — | 200 +0.0% | — | 119.426 +0.7% | 28.283 +26.3% | 91.143 -5.2% | 0 | 0 |
| 2020 | 118.558 -2.6% | 92.782 -1.2% | 5.720 +24.5% | 437 | 98.305 -0.4% | 93.022 -1.2% | — | — | 42.006 +287.8% | 56.299 -35.9% | — | — | — | 200 +0.0% | — | 118.558 -4.2% | 22.400 -14.4% | 96.158 -1.4% | 0 | 0 |
| 2019 | 121.714 +23.4% | 93.889 +30.9% | 4.593 +2.7% | 0 | 98.722 +29.1% | 94.129 +30.8% | — | — | 10.833 +802.8% | 87.889 +16.8% | — | — | — | 200 +0.0% | — | 123.719 +25.5% | 26.164 +9.5% | 97.555 +30.6% | 0 | 0 |
| 2018 | 98.597 -0.9% | 71.740 -4.0% | 4.471 -59.2% | 0 -100.0% | 76.451 -1.8% | 71.980 -4.0% | — | — | 1.200 -27.3% | 75.251 -1.2% | — | — | — | 200 +0.0% | — | 98.597 -0.9% | 23.898 +10.2% | 74.699 -3.9% | 0 | 0 |
| 2017 | 99.443 +1.5% | 74.765 +10.5% | 10.966 +1366.0% | 8.128 -50.0% | 77.843 -83.4% | 75.005 -84.5% | — | — | 1.650 -99.6% | 76.193 +77.4% | — | — | — | 200 +0.0% | — | 99.443 +1.5% | 21.695 -20.7% | 77.748 +10.1% | 0 | 0 |
| 2016 | 97.955 +1.7% | 67.647 | 748 -78.7% | 16.252 -33.3% | 469.189 +18.4% | 484.693 +16.2% | — | — | 426.250 +10.2% | 42.939 +525.7% | — | — | — | 200 +0.0% | — | 97.955 +192.8% | 27.370 -56.5% | 70.585 | 0 -100.0% | 0 |
| 2015 | 96.300 | 0 | 3.513 +47.2% | 24.376 -25.0% | 396.183 +21.2% | 417.046 +16.8% | — | 2.391 | 386.929 +23.5% | 6.863 -49.8% | — | — | — | 200 +0.0% | 96.300 | 33.452 -62.1% | 62.848 -28.7% | 0 -100.0% | 59.959 -29.4% | — |
| 2014 | — | 0 | 2.386 -63.9% | 32.500 | 326.973 +16.2% | 357.087 +29.9% | 0 | — | 313.300 +12.5% | 13.673 +385.7% | — | — | — | 200 +0.0% | — | 88.159 +18.7% | 88.159 +18.7% | 3.226 +148.2% | 84.933 +16.3% | 82.288 +17.2% |
| 2013 | — | 0 | 6.617 -79.2% | — | 281.415 +19.0% | 274.798 +34.3% | 0 | — | 278.600 +20.1% | 2.815 -35.5% | — | — | — | 200 +0.0% | — | 74.300 -21.1% | 74.300 -21.1% | 1.300 -83.7% | 73.000 -15.3% | 70.206 -2.2% |
| 2012 | — | 0 | 31.820 | — | 236.412 | 204.592 | 0 | — | 232.050 | 4.362 | — | — | — | 200 | — | 94.200 | 94.200 | 7.977 | 86.223 | 71.756 |