CUI · 1860437 · J13583/1991 · CONSTANȚA
ADES S.A.
Str. ECATERINA VARGA, Nr. 31
Constanta, CONSTANȚA, 900657
ANAF Live Status
Synced 15d 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
2 representatives- V🇷🇴Special Administrator
V**** D****
- R🇷🇴Legal Representative
R*** G****
Revenue · 2023
0 RON
Net Profit · 2023
9.6K RON
Employees · 2023
N/A
Equity · 2023
-2.4M RON
Registration
Contact
Tax Status
Address
Constanta
CONSTANȚA
900657
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -1.06
- RE / TA
- -2.01
- EBIT / TA
- 0.01
- Eq / Liab
- -0.60
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0 | 9.634 -99.2% | 3.974.177 -35.3% | 512.050 +0.0% | 1.089.253 -66.5% | -2.372.874 +0.4% | — | 19.492 +0.0% | 1.015.533 -7.5% | 54.228 -97.5% | — | — | — | 846.673 +0.0% | — | 32.863 -97.3% | 23.229 -39.3% | 9.634 -99.2% | 0 | 0 |
| 2022 | 0 | 1.165.428 | 6.145.209 -1.0% | 512.050 +80.2% | 3.250.650 +56.9% | -2.382.509 +38.2% | — | 19.492 -56.2% | 1.098.246 -0.4% | 2.132.912 +130.6% | — | — | — | 846.673 +0.0% | — | 1.203.722 +1735.6% | 38.294 -61.3% | 1.165.428 | 0 -100.0% | 0 -100.0% |
| 2021 | 0 | 0 | 6.209.823 +1.4% | 284.209 +116.4% | 2.072.060 +2.7% | -3.853.554 +34.0% | — | 44.533 +0.0% | 1.102.624 +0.3% | 924.903 +5.8% | — | — | — | 846.672 +0.0% | — | 65.577 -79.0% | 99.060 -70.7% | 0 | 33.483 +33.1% | 33.483 +33.1% |
| 2020 | 0 | 0 -100.0% | 6.122.389 +5.7% | -1.735.341 +0.0% | 2.018.109 +17.7% | -5.839.621 -0.4% | — | 44.533 +0.0% | 1.099.574 +27.2% | 874.002 +8.5% | — | — | — | 846.672 -0.0% | — | 312.363 -30.3% | 337.515 -5.9% | 0 -100.0% | 25.152 | 25.152 |
| 2019 | 0 | 89.638 | 5.793.881 +4.9% | -1.735.341 +0.0% | 1.714.754 +26.8% | -5.814.468 +1.5% | 1 +0.0% | 44.533 +0.0% | 864.323 +0.8% | 805.898 +78.7% | — | — | — | 846.673 +0.0% | — | 448.370 +533.6% | 358.732 -29.3% | 89.638 | 0 -100.0% | 0 -100.0% |
| 2018 | 0 | 0 | 5.521.494 +4.8% | -1.735.341 +0.0% | 1.352.729 -11.8% | -5.904.106 -8.0% | 1 +0.0% | 44.533 +0.0% | 857.266 +9.4% | 450.930 -36.2% | — | — | — | 846.672 +0.0% | — | 70.763 +17.3% | 507.586 +31.3% | 0 | 436.823 +33.9% | 436.823 +33.9% |
| 2017 | 0 | 0 | 5.266.397 +5.9% | -1.735.341 +15.6% | 1.534.433 -2.0% | -5.467.305 -0.1% | 1 +0.0% | 44.533 +128.5% | 783.505 -1.4% | 706.395 -6.1% | — | — | — | 846.672 -0.0% | — | 60.344 -91.8% | 386.469 -88.6% | 0 | 326.125 -87.8% | 326.125 -87.8% |
| 2016 | 0 | 0 -100.0% | 4.971.529 +8.7% | -2.056.218 -726.5% | 1.566.525 +44.8% | -5.461.222 -72.7% | 1 -100.0% | 19.492 +0.0% | 794.769 -4.1% | 752.264 +222.4% | — | — | — | 846.673 +0.0% | — | 736.867 +10683.9% | 3.399.737 +1192.4% | 0 -100.0% | 2.662.870 | 2.662.870 |
| 2015 | — | 3.443.113 +472.6% | 4.572.737 +26.1% | 328.214 -78.4% | 1.081.832 +55.8% | -3.162.691 -124.3% | 3.443.113 +466.7% | 19.492 +0.0% | 829.040 +27.8% | 233.300 +788.0% | — | — | — | 846.673 +0.0% | — | 6.833 -96.7% | 263.053 +26.7% | 3.706.166 +358.1% | 0 | 0 |
| 2014 | — | 601.337 -0.4% | 3.625.256 +33.4% | 1.520.777 -2.9% | 694.417 +98.1% | -1.410.062 -75.7% | 607.566 +0.6% | 19.492 -12.9% | 648.653 +99.2% | 26.272 +917.1% | — | — | — | 846.673 +0.0% | — | 207.615 +74.4% | 207.616 +73.4% | 808.953 +11.8% | 0 | 0 |
| 2013 | — | 603.980 | 2.717.929 | 1.566.179 | 350.598 | -802.495 | 603.980 | 22.368 | 325.647 | 2.583 | — | 1.343 | — | 846.673 | — | 119.055 | 119.715 | 723.695 | 0 | 0 |