CUI · 16541991 · J136773/2004 · CONSTANȚA
CUBLIS NIC S.R.L.
Str. ELIBERARII, Nr. 13, Bl. IV36, Sc. C, Et. P, Ap. 22
Constanta, CONSTANȚA, 900292
ANAF Live Status
Synced 12d 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.
Revenue · 2024
N/A
Net Profit · 2024
-1.3K RON
Employees · 2024
N/A
Equity · 2024
-72.0K RON
Registration
Tax Status
Address
Constanta
CONSTANȚA
900292
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -16.50
- RE / TA
- -24.07
- EBIT / TA
- 0.00
- Eq / Liab
- -0.96
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 | 74.948 +1.7% | — | 2.998 +0.0% | -71.950 -1.8% | — | — | 2.998 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | 1.273 -91.7% | 0 | 1.273 -91.7% | 1.273 -91.7% |
| 2023 | — | 0 | 73.676 +6.8% | — | 2.998 -14.9% | -70.678 -8.0% | — | — | 2.998 +0.0% | — | — | — | — | 200 +0.0% | — | 0 -100.0% | 15.335 -75.1% | 0 | 15.335 +2093.8% | 15.335 +507.3% |
| 2022 | — | 0 | 68.962 -59.7% | — | 3.524 -96.2% | -65.438 +17.3% | — | — | 2.998 +13.9% | 526 -0.4% | — | — | — | 200 +0.0% | — | 60.882 +19476.2% | 61.581 +472.6% | 0 | 699 -93.3% | 2.525 -75.9% |
| 2020 | — | 0 | 171.149 -2.5% | — | 91.988 +0.6% | -79.161 +4.6% | — | 88.828 +0.0% | 2.632 +26.5% | 528 +0.2% | — | — | — | 200 +0.0% | — | 311 +150.8% | 10.755 -51.3% | 0 | 10.444 -52.5% | 10.468 -52.4% |
| 2019 | — | 0 | 175.568 -14.4% | 1.129 +0.0% | 91.436 -10.9% | -83.003 +18.1% | 0 | 88.828 +0.0% | 2.081 -84.3% | 527 -2.4% | — | — | — | 200 +0.0% | — | 124 -61.8% | 22.095 +132.8% | 0 | 21.971 +139.6% | 21.971 +139.6% |
| 2018 | — | 0 | 205.106 -32.5% | 1.129 +0.0% | 102.582 -1.2% | -101.395 +49.0% | 0 | 88.828 +0.1% | 13.214 -9.6% | 540 +18.7% | — | — | — | 200 +0.0% | — | 325 -94.2% | 9.493 -38.8% | 0 | 9.168 -7.7% | 9.168 -9.2% |
| 2017 | 4.934 -70.0% | 0 | 303.772 -6.8% | 1.129 +0.0% | 103.817 +37.0% | -198.826 +20.6% | 0 -100.0% | 88.748 +46.1% | 14.614 +24.1% | 455 -86.0% | — | — | — | 200 +0.0% | — | 5.573 -68.4% | 15.501 -55.5% | 0 | 9.928 -42.3% | 10.095 -42.9% |
| 2016 | 16.452 -53.6% | 0 -100.0% | 326.019 +1.1% | 1.129 +0.0% | 75.779 +0.8% | -250.321 -1.5% | 1 | 60.756 -1.7% | 11.773 -8.6% | 3.250 +574.3% | — | 1.210 +259.1% | — | 200 +0.0% | — | 17.653 -60.2% | 34.852 | 0 -100.0% | 17.199 | 17.689 +353680.0% |
| 2015 | 35.454 | 10.010 -26.0% | 322.584 -19.7% | 1.129 +0.0% | 75.180 -15.1% | -246.612 +20.9% | — | 61.816 -13.7% | 12.882 -23.6% | 482 +608.8% | — | 337 | — | 200 +0.0% | 35.452 | 44.400 +71.5% | 0 -100.0% | 8.946 -77.4% | 0 | 5 |
| 2014 | — | 13.530 -65.3% | 401.788 -35.3% | 1.129 +0.0% | 88.589 -32.6% | -311.920 +36.1% | 14.310 -64.5% | 71.649 -36.1% | 16.872 +4.4% | 68 -97.9% | 150 +0.0% | — | — | 200 +0.0% | — | 25.895 -46.4% | 25.995 -46.5% | 39.525 -54.9% | 0 | 0 |
| 2013 | — | 38.967 -63.4% | 620.584 +4.2% | 1.129 +0.0% | 131.496 -10.5% | -487.809 -9.0% | 40.363 -62.1% | 112.085 -12.6% | 16.163 +5.9% | 3.248 -1.7% | 150 -62.5% | — | — | 200 +0.0% | — | 48.343 +3.9% | 48.610 +3.1% | 87.577 -43.0% | 0 | 0 |
| 2012 | — | 106.599 | 595.822 | 1.129 | 146.847 | -447.446 | 106.599 | 128.280 | 15.264 | 3.303 | 400 | — | — | 200 | — | 46.534 | 47.153 | 153.752 | 0 | 0 |