CUI · 15399202 · J32541/2003 · SIBIU
CALLDEX CONSULT S.R.L.
Aleea FRAȚII BUZEȘTI, Nr. 5, Sc. A, Et. 6, Ap. 25
SIBIU, SIBIU
ANAF Live Status
Synced 16d 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- Ş🇷🇴Administrator
Ş**** C****
Revenue · 2016
109.7K RON
Net Profit · 2016
61.7K RON
Employees · 2016
3
Equity · 2016
109.3K RON
Registration
Contact
Tax Status
Address
SIBIU
SIBIU
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- 0.84
- RE / TA
- 0.81
- EBIT / TA
- 0.47
- Eq / Liab
- 4.30
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 2016
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 109.699 +11.2% | 61.738 | 25.402 +6.3% | 1.000 +0.0% | 131.215 -31.0% | 109.271 -35.2% | 3 | — | 22.780 +31.6% | 106.167 -37.7% | 2.458 +78.0% | — | — | 200 +0.0% | — | 109.700 +63.1% | 45.790 +46.2% | 63.910 | 0 -100.0% | 0 -100.0% |
| 2015 | 98.609 | 0 | 23.887 -0.3% | 1.000 | 190.239 +9.9% | 168.733 +12.9% | — | — | 17.310 +5.7% | 170.509 +10.4% | 1.381 +395.0% | — | — | 200 +0.0% | 98.607 | 67.279 -46.3% | 31.330 -75.0% | 0 -100.0% | 28.408 -6.9% | 4 -100.0% |
| 2014 | — | 0 | 23.959 -40.6% | 0 -100.0% | 173.080 +3.0% | 149.400 +14.3% | 0 | — | 16.380 -38.9% | 154.430 +11.2% | 279 | — | — | 200 +0.0% | — | 125.305 -3.0% | 125.307 -3.0% | 94.802 -8.8% | 30.505 +20.9% | 26.797 +25.5% |
| 2013 | — | 0 | 40.310 +62.5% | 2.973 -63.2% | 168.065 +11.2% | 130.728 -2.7% | 0 | — | 26.802 +51.2% | 138.843 +5.9% | — | — | — | 200 +0.0% | — | 129.185 +9.2% | 129.187 +9.2% | 103.960 +9.9% | 25.227 +6.4% | 21.351 +6.5% |
| 2012 | 0 | 0 | 24.808 | 8.070 | 151.115 | 134.377 | 0 | 0 | 17.727 | 131.068 | 0 | 0 | 0 | 200 | 0 | 118.320 | 118.327 | 94.621 | 23.706 | 20.056 |