CUI · 18617476 · J132562/2013 · CONSTANȚA

RECOL MANAGEMENT SRL

Str. SOVEJA, Nr. 97, Bl. DR23, Sc. A, Et. 8, Ap. 35
Constanța, CONSTANȚA

FalimentPJ1 cases

ANAF Live Status

Synced 19d ago
ActiveINREGISTRAT din data 02.12.2013
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.

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Revenue · 2024

0 RON

Net Profit · 2024

-399.8K RON

-179%

Employees · 2024

N/A

Equity · 2024

-22.6M RON

-2%

Registration

Trade Register:J132562/2013
Registered:31.01.2023 11:40:30
Unit type:Sediu central

Contact

Phone:0722469699

Tax Status

Non-VATIMP100

Address

Constanța

CONSTANȚA

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-1.41
RE / TA
-2.37
EBIT / TA
0.00
Eq / Liab
-0.78
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
0
-100.0%
29.193.898
+1.4%
3.156.739
+0.0%
6.614.733
-0.0%
-22.643.433
-1.8%
6.614.573
+0.0%
160
-89.8%
3.221.007
+0.0%
525.000
+0.0%
0
-100.0%
399.790
+8.0%
0
-100.0%
399.790
399.790
2023
0
508.193
28.795.513
-1.7%
3.156.739
-53.1%
6.616.138
+0.0%
-22.243.643
-16.0%
6.614.573
+0.0%
1.565
3.221.007
+0.0%
525.000
+0.0%
878.246
+72.8%
370.053
-98.1%
508.193
0
-100.0%
0
-100.0%
2022
0
0
29.302.741
+180.5%
6.734.665
+0.0%
6.614.573
-0.0%
-19.174.510
-5987.4%
6.614.573
+0.1%
3.221.007
+0.0%
525.000
+0.0%
508.374
19.367.896
0
18.859.522
18.859.522
2021
0
0
10.445.617
+0.0%
6.734.665
+0.0%
6.616.971
+0.0%
-314.988
+0.0%
6.607.737
+0.0%
9.234
+0.0%
3.221.007
+0.0%
525.000
+0.0%
0
0
-100.0%
0
0
-100.0%
0
-100.0%
2020
0
0
10.445.617
+0.3%
6.734.665
+0.0%
6.616.971
+0.0%
-314.988
-10.4%
6.607.737
+0.0%
9.234
-3.8%
3.221.007
+0.0%
525.000
+0.0%
0
29.676
-9.1%
0
29.676
-9.1%
29.676
-9.1%
2019
0
10.415.732
+0.4%
6.734.665
+0.0%
6.616.762
+0.1%
-285.312
-12.9%
6.607.159
+0.1%
9.603
-12.6%
3.221.007
+0.0%
525.000
+0.0%
0
32.640
-29.1%
0
32.640
-29.1%
32.640
-29.1%
2018
0
10.378.743
-1.4%
6.734.665
+0.0%
6.612.413
-2.8%
-252.672
-22.3%
6.601.420
-2.8%
10.993
-3.8%
3.221.007
+0.0%
525.000
+0.0%
0
-100.0%
46.007
-99.2%
0
46.007
-99.2%
46.007
-99.2%
2017
0
-100.0%
10.526.320
+88.3%
6.734.665
+0.0%
6.805.997
-12.0%
-206.665
-103.7%
1
-50.0%
0
-100.0%
6.794.564
-11.7%
11.433
+0.6%
3.221.007
+0.0%
525.000
+0.0%
77.057
-99.6%
5.936.827
+140.0%
0
-100.0%
5.859.770
5.859.770
2016
6.546
16.380.953
+458.4%
5.591.578
-77.8%
6.734.665
+0.0%
7.731.024
-19.4%
5.653.104
+152.7%
2
-100.0%
24.777
-77.6%
7.694.884
-18.1%
11.363
-87.7%
3.221.007
+0.0%
525.000
+0.0%
18.855.053
+496.3%
2.474.100
-29.9%
16.380.953
+153.4%
0
0
2015
2.933.803
+27.1%
25.191.706
-17.5%
6.734.665
+0.0%
9.596.317
-48.6%
-10.727.848
-37.6%
2.933.803
+27.1%
110.685
-65.3%
9.392.997
-48.5%
92.635
-2.9%
1.353.883
+0.0%
3.221.007
-19.5%
525.000
+0.0%
3.161.879
-83.6%
3.530.948
-82.0%
6.464.751
-70.5%
0
0
2014
2.308.716
-81.6%
30.536.106
+44.9%
6.734.665
+0.0%
18.656.266
+113.5%
-7.794.045
-42.1%
2.308.716
-81.6%
318.602
-77.3%
18.242.280
+149.9%
95.384
+165.3%
1.353.883
+51.8%
4.002.753
+416.0%
525.000
+0.0%
19.323.134
+232.1%
19.578.452
+227.9%
21.887.168
+18.1%
0
0
2013
12.559.551
21.072.787
+139.1%
6.734.665
+0.0%
8.736.875
-4.2%
-5.485.330
-177.8%
12.559.551
1.401.025
7.299.897
-19.9%
35.953
+543.7%
891.635
775.718
525.000
+0.1%
5.818.595
+2295.2%
5.971.577
+1397.7%
18.531.128
+5935.4%
0
-100.0%
0
-100.0%
2012
0
8.811.608
6.734.665
9.124.538
7.047.595
0
9.118.953
5.585
524.700
242.930
398.718
307.041
91.677
27.882