CUI · 15328023 · J131167/2003 · CONSTANȚA
CERNADAN COM S.R.L.
Str. CANALULUI, Nr. 3
CERNAVODĂ, CONSTANȚA, 905200
ANAF Live Status
Synced 11d 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- G🇷🇴Administrator
G**** M****
Revenue · 2024
61.1K RON
Net Profit · 2024
-16.9K RON
Employees · 2024
1
Equity · 2024
149.4K RON
Registration
Contact
Tax Status
Address
CERNAVODĂ
CONSTANȚA
905200
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.12
- RE / TA
- 0.72
- EBIT / TA
- 0.00
- Eq / Liab
- 2.59
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 | 61.135 -0.6% | 0 | 57.601 +5.9% | 574 +0.0% | 65.646 -17.2% | 149.411 -10.1% | 1 +0.0% | 54.224 +5.2% | 5.326 +20.5% | 6.096 -73.9% | 140.792 +0.0% | — | — | 200 +0.0% | — | 70.467 +13.6% | 86.643 +3.7% | 0 | 16.176 -24.8% | 16.867 -23.7% |
| 2023 | 61.520 +4.8% | 0 | 54.375 +30.5% | 574 +0.0% | 79.287 -10.6% | 166.278 -11.7% | 1 +0.0% | 51.532 +8.4% | 4.420 -43.1% | 23.335 -30.2% | 140.792 +0.0% | — | — | 200 +0.0% | — | 62.027 -20.6% | 83.530 -22.2% | 0 | 21.503 -26.4% | 22.111 -26.1% |
| 2022 | 58.722 -88.6% | 0 -100.0% | 41.680 -62.2% | 574 -96.6% | 88.703 -72.3% | 188.389 -16.8% | 1 -75.0% | 47.525 +55.5% | 7.770 -88.8% | 33.408 -84.8% | 140.792 | — | — | 200 +0.0% | — | 78.118 -84.9% | 107.323 -78.3% | 0 -100.0% | 29.205 | 29.902 |
| 2020 | 517.117 +7.8% | 18.355 -23.4% | 110.297 +127.9% | 16.874 +393.1% | 319.876 +47.8% | 226.453 +8.8% | 4 +33.3% | 30.559 +108.3% | 69.228 -6.7% | 219.646 +72.8% | — | — | — | 200 +0.0% | — | 517.117 +7.8% | 493.755 +9.5% | 23.362 -18.8% | 0 | 0 |
| 2019 | 479.546 -39.2% | 23.962 -91.0% | 48.389 -55.7% | 3.422 -26.5% | 216.385 -31.2% | 208.098 -1.0% | 3 +0.0% | 14.671 +26.3% | 74.164 +1285.2% | 127.107 -57.2% | 36.680 | — | — | 200 +0.0% | — | 479.554 -39.2% | 450.773 -12.2% | 28.781 -89.5% | 0 | 0 |
| 2018 | 788.123 +261.2% | 265.779 +4451.8% | 109.159 -45.9% | 4.653 -11.3% | 314.641 +243.4% | 210.135 +521.6% | 3 +50.0% | 11.617 +67.1% | 5.354 -90.7% | 297.227 +1071.7% | — | — | — | 200 +0.0% | — | 788.126 +261.2% | 513.661 +144.4% | 274.465 +3315.9% | 0 | 0 |
| 2017 | 218.180 -12.2% | 5.839 +21.3% | 201.706 +5.7% | 5.244 -78.4% | 91.619 +283.3% | -49.843 +10.5% | 2 -33.3% | 6.952 -45.1% | 57.807 +647.4% | 25.367 +622.9% | 55.000 -36.8% | — | — | 200 +0.0% | — | 218.181 -14.1% | 210.146 -14.8% | 8.035 +9.0% | 0 | 0 |
| 2016 | 248.535 +34.9% | 4.815 | 190.828 -3.7% | 24.260 -32.1% | 23.904 -26.8% | -55.682 +8.0% | 3 | 12.656 +5.1% | 7.734 -56.0% | 3.509 +15.1% | 86.982 +25.5% | — | — | 200 +0.0% | — | 254.142 +45.7% | 246.773 +2411.2% | 7.369 | 0 -100.0% | 0 -100.0% |
| 2015 | 184.203 | 0 | 198.167 -6.1% | 35.715 -19.4% | 32.655 -66.7% | -60.497 +12.0% | — | 12.038 -73.7% | 17.563 -63.1% | 3.049 -20.7% | 69.300 | — | — | 200 +0.0% | 184.202 | 174.376 -56.5% | 9.827 -97.6% | 0 -100.0% | 8.255 +48.8% | 2 -100.0% |
| 2014 | — | 0 | 211.096 +45.2% | 44.290 +485.8% | 98.054 +297.2% | -68.752 +6.3% | 0 | 45.721 +392.8% | 47.582 +247.1% | 3.846 +382.6% | — | — | — | 200 +0.0% | — | 401.284 +51.4% | 401.490 +15.3% | 395.944 +16.9% | 5.546 -40.4% | 4.659 +589.2% |
| 2013 | — | 0 -100.0% | 145.377 +27.7% | 7.561 +0.0% | 24.687 -23.3% | -73.412 +0.9% | 0 -100.0% | 9.277 -65.5% | 13.709 +257.3% | 797 -46.8% | 39.717 | — | — | 200 +0.0% | — | 265.087 +7.8% | 348.078 +41.5% | 338.765 +34.3% | 9.313 | 676 |
| 2012 | — | 6.217 | 113.845 | 7.561 | 32.196 | -74.088 | 6.217 | 26.861 | 3.837 | 1.498 | — | — | — | 200 | — | 245.942 | 245.962 | 252.179 | 0 | 0 |