CUI · 1868724 · J132842/1991 · CONSTANȚA

STERION SRL

Str. TULCEI, Nr. 20
Mihai Viteazu, CONSTANȚA

FalimentPJ5 cases

ANAF Live Status

Synced 3d ago
ActiveINREGISTRAT din data 29.07.1991
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.

People

1 representative
Sign in to reveal
  • Z🇷🇴

    Z**** N****

    Special Administrator

Revenue · 2024

0 RON

Net Profit · 2024

0 RON

+100%

Employees · 2024

N/A

Equity · 2024

-56.5K RON

+0%

Registration

Trade Register:J132842/1991
Registered:31.03.2021
Unit type:Sediu central

Contact

Phone:549665

Tax Status

Non-VATIMP100

Address

Mihai Viteazu

CONSTANȚA

Financial Health Score

0/100
Distress zoneStable

Altman Z″ inputs · 2024

WC / TA
-1.82
RE / TA
-1.60
EBIT / TA
0.00
Eq / Liab
-0.61
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

Employee data available from 2016

Current assets

Asset Breakdown (2024)

No asset breakdown data for 2024

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
91.916
-0.0%
35.415
+0.0%
-56.501
+0.0%
200
+0.0%
0
0
-100.0%
0
0
-100.0%
0
-100.0%
2023
0
0
91.942
+0.9%
35.415
+0.0%
26
+132.5%
-56.501
-1.2%
26
+132.5%
200
+0.0%
0
120
-33.3%
0
120
-33.3%
120
-33.3%
2018
0
0
91.142
+0.0%
35.415
+0.0%
-80
-500.0%
-55.807
-0.2%
-80
-500.0%
200
+0.0%
0
180
+125.0%
0
180
+125.0%
180
+125.0%
2017
0
0
91.142
35.415
20
-55.707
20
200
+0.0%
0
80
0
80
80
2016
0
0
-100.0%
0
-100.0%
0
+100.0%
200
+0.0%
0
-100.0%
0
-100.0%
0
0
2015
0
157
-73.8%
50.368
+0.3%
35.415
+0.0%
-14.953
-1.1%
200
+0.0%
157
0
157
-73.8%
0
2014
600
-27.7%
50.211
+1.2%
35.415
+0.0%
-14.796
-4.2%
600
-33.1%
200
+0.0%
0
-100.0%
0
-100.0%
600
-85.9%
0
0
2013
830
-90.3%
49.611
-1.9%
35.415
-4.8%
-14.196
-6.7%
897
-89.5%
200
+0.0%
3.419
-88.2%
3.419
-88.2%
4.249
-88.7%
0
0
2012
8.580
50.574
37.214
61
-13.299
8.580
61
200
29.023
29.023
37.603
0
0
STERION SRL · CUI 1868724 | entitate