CUI · 24591176 · J234310/2015 · ILFOV

PROFISAN GROUP SRL

Spl. UNIRII, Nr. 9, Bl. 10, Sc. B, Ap. 131
Oraș Popești Leordeni, ILFOV, 77160

FalimentVATPJ10 cases

ANAF Live Status

Synced 17d ago
TRANSFER(SOSIRE) din data 04.12.2015TRANSFER(SOSIRE) din data 04.12.2015
VAT payerYesTVA plătitor
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

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  • D🇷🇴

    D**** V**** - C****

    Administrator

Revenue · 2024

21.7K RON

+21%

Net Profit · 2024

31.5K RON

+113%

Employees · 2024

N/A

Equity · 2024

951.5K RON

+3%

Registration

Trade Register:J234310/2015
Registered:12.01.2023 19:15:33
Unit type:Sediu central

Contact

Phone:0212109411

Tax Status

VAT PayerIMP100

Address

Oraș Popești Leordeni

ILFOV

77160

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
1.00
RE / TA
1.00
EBIT / TA
0.04
Eq / Liab
305.56
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
21.737
+20.8%
31.504
3.114
-88.2%
954.614
+0.9%
951.500
+3.4%
366.560
-22.6%
588.054
+24.4%
200
+0.0%
43.809
-98.8%
8.976
-99.8%
34.833
0
-100.0%
0
-100.0%
2023
18.000
-97.1%
0
-100.0%
26.473
-98.9%
946.470
+68.1%
919.997
-21.3%
473.887
+39.5%
472.583
+373.0%
200
+0.0%
3.720.439
+54.6%
3.969.685
+327.6%
0
-100.0%
249.246
249.246
2022
615.890
+342.8%
1.454.678
2.499.227
-9.9%
3.105.455
-28.2%
563.015
-52.4%
1.169.243
+286.1%
1
+0.0%
123.354
+238.1%
339.752
-68.8%
99.909
+76.8%
0
-100.0%
200
+0.0%
2.406.495
+413.0%
928.354
+32.9%
1.478.141
0
-100.0%
0
-100.0%
2020
139.095
+119.6%
0
2.775.049
-2.0%
4.323.387
-11.2%
1.181.924
-5.9%
302.818
-43.2%
1
+0.0%
36.486
+391.6%
1.088.941
-10.3%
56.497
+3.2%
2.427.444
-12.0%
200
+0.0%
469.073
-33.9%
698.459
-26.1%
0
229.386
-2.7%
230.777
-4.0%
2019
63.346
+21.7%
0
2.833.110
+11.0%
4.868.124
-11.3%
1.256.003
+11.4%
533.595
-31.1%
1
+0.0%
-12.514
-159.8%
1.213.758
+12.8%
54.759
+77.7%
2.757.422
-16.6%
200
+0.0%
709.729
+17.1%
945.369
-40.4%
0
235.640
-75.9%
240.433
-75.5%
2018
52.041
-96.8%
0
-100.0%
2.551.821
+4.3%
5.491.327
-17.5%
1.127.815
-43.4%
774.029
-61.9%
1
-91.7%
20.931
+4.5%
1.076.065
-43.0%
30.819
-63.7%
14.093
+0.0%
3.307.385
-21.0%
200
+0.0%
605.869
-63.6%
1.585.581
-4.7%
0
-100.0%
979.712
980.271
2016
1.622.755
660
2.446.087
-15.6%
6.657.689
-8.2%
1.993.070
-8.4%
2.031.439
+25.6%
12
20.024
+536.9%
1.888.029
+22.1%
85.017
-86.4%
14.093
-6.7%
4.187.326
-15.0%
200
+0.0%
1.664.185
-63.6%
1.663.525
-66.9%
660
-100.0%
0
-100.0%
0
-100.0%
2015
0
2.898.550
-0.5%
7.251.849
+603.1%
2.176.401
-66.3%
1.617.941
+298.6%
0
3.144
-99.1%
1.546.868
-74.6%
626.389
+11221.0%
15.100
+190.6%
4.926.859
+18.2%
200
+0.0%
4.568.077
+85.7%
5.026.552
+86.7%
3.294.098
+60.8%
1.732.454
+169.5%
1.451.250
+179.4%
2014
0
2.914.437
-3.5%
1.031.422
-40.4%
6.450.682
+370.6%
405.956
+953.4%
0
350.662
-67.9%
6.094.487
+2124.8%
5.533
+55.9%
5.196
-2.8%
4.166.907
+8573.6%
200
+0.0%
2.459.394
-2.4%
2.691.875
+3.5%
2.048.997
-19.6%
642.878
+1121.9%
519.421
+1256.3%
2013
0
3.019.720
+35.6%
1.730.316
+38.7%
1.370.640
-17.7%
38.538
-93.9%
0
1.093.157
+26.4%
273.935
+39.0%
3.548
-99.4%
5.343
-53.1%
48.041
-26.5%
200
+0.0%
2.519.118
-35.8%
2.600.089
-36.8%
2.547.475
-23.6%
52.614
-93.3%
38.298
-93.9%
2012
0
2.227.559
1.247.171
1.665.821
631.475
0
865.175
197.037
603.609
11.389
65.347
200
3.921.128
4.117.031
3.335.666
781.365
631.235
PROFISAN GROUP SRL · CUI 24591176 | entitate