CUI · 17524905 · J04846/2005 · BACĂU

CICOLIN COM S.R.L.

MARGINEA, BACĂU, 607369

FalimentPJ

ANAF Live Status

Synced 10d ago
RADIERE din data 16.03.2026RADIERE din data 16.03.2026
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

Source: 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

0 RON

+100%

Employees · 2024

N/A

Equity · 2024

-49.4K RON

+0%

Registration

Trade Register:J04846/2005
Registered:17.01.2025 15:25:55
Unit type:Sediu central

Contact

Phone:0771419265

Tax Status

Non-VATIMP100

Address

MARGINEA

BACĂU

607369

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-37.06
RE / TA
-53.69
EBIT / TA
0.00
Eq / Liab
-0.98
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

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
0
50.343
-38.7%
926
-96.9%
-49.417
+0.0%
1.436
-93.0%
-1.177
-113.3%
667
+0.0%
300
+0.0%
0
-100.0%
0
0
-100.0%
0
-100.0%
2023
68.714
-69.7%
0
-100.0%
82.059
+23.4%
2.742
+0.0%
29.900
-16.8%
-49.417
-77.8%
1
-50.0%
20.410
-42.5%
8.823
667
+44.1%
300
+0.0%
68.714
-69.7%
89.649
-59.7%
0
-100.0%
20.935
21.622
2022
226.855
-7.9%
2.044
-92.0%
66.484
-56.7%
2.742
-8.1%
35.948
-52.9%
-27.794
+62.5%
2
+100.0%
35.485
-21.7%
463
-89.1%
300
+0.0%
226.855
-7.9%
222.543
+1.6%
4.312
-84.1%
0
0
2020
246.203
+8.9%
25.522
153.418
-64.6%
2.984
-8.9%
76.270
-76.9%
-74.164
+25.6%
1
-50.0%
45.347
-84.8%
26.690
-12.4%
4.233
+668.2%
300
+0.0%
246.203
+8.9%
219.115
-13.4%
27.088
0
-100.0%
0
-100.0%
2019
226.104
-0.9%
0
-100.0%
433.252
+8.6%
3.274
-8.1%
330.292
+1.6%
-99.686
-41.6%
2
+0.0%
299.280
+2.9%
30.461
-6.1%
551
-71.3%
300
+0.0%
226.104
-0.9%
253.146
+12.2%
0
-100.0%
27.042
29.303
2018
228.218
+35.3%
656
-55.5%
399.094
+20.0%
3.564
+30.0%
325.147
+18.8%
-70.383
-25.3%
2
+0.0%
290.787
+20.1%
32.437
+5.2%
1.923
+164.9%
300
+0.0%
228.218
+35.3%
225.522
+36.1%
2.696
-7.8%
0
0
2017
168.656
+73.6%
1.473
332.629
+8.4%
2.742
+0.0%
273.731
+18.2%
-56.156
+22.6%
2
-50.0%
242.173
+18.9%
30.832
+13.4%
726
+10.3%
300
+0.0%
168.656
+73.6%
165.731
+50.8%
2.925
0
-100.0%
0
-100.0%
2016
97.127
-17.9%
0
306.800
+286.0%
2.742
231.547
+807.6%
-72.511
-34.4%
4
203.701
+1108.6%
27.188
658
-92.4%
300
+0.0%
97.127
-11.6%
109.909
+1196.9%
0
12.782
+159.5%
14.883
2015
118.300
0
-100.0%
79.474
-5.1%
25.511
+2.7%
-53.963
+8.4%
16.854
+7.0%
8.657
-4.8%
300
+0.0%
118.300
109.825
-25.4%
8.475
-94.2%
0
-100.0%
4.926
2014
6.234
-56.2%
83.739
-52.3%
24.850
-80.5%
-58.889
-22.1%
10.652
-41.0%
15.753
-87.3%
9.097
+830.2%
300
+0.0%
147.270
-8.1%
147.270
-8.1%
153.504
-12.0%
0
0
2013
14.220
175.460
+0.5%
127.224
-11.9%
-48.236
-59.8%
18.049
124.027
-9.9%
2.219
-31.2%
978
-72.3%
300
+0.0%
160.229
-34.8%
160.229
-34.8%
174.449
-28.1%
0
-100.0%
0
-100.0%
2012
0
174.580
144.393
-30.187
0
137.638
3.224
3.531
0
300
245.666
245.666
242.681
2.985
2.985
CICOLIN COM S.R.L. · CUI 17524905 | entitate