CUI · 24660985 · J301399/2008 · SATU MARE
ROMICA ENGINEERING 2003 SRL
Str. SPICULUI, Nr. 17
Satu Mare, SATU MARE
ANAF Live Status
Synced 8d 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.
Revenue · 2024
491.9K RON
Net Profit · 2024
14.8K RON
Employees · 2024
3
Equity · 2024
788.6K RON
Registration
Contact
Tax Status
Address
Satu Mare
SATU MARE
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.09
- RE / TA
- 0.79
- EBIT / TA
- 0.02
- Eq / Liab
- 3.85
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 491.860 +27.7% | 14.838 +119.0% | 204.974 +142.2% | 763.786 -2.2% | 229.760 +198.3% | 788.572 +1.9% | 3 +0.0% | — | 34.246 -55.4% | 195.514 +126038.1% | — | — | — | 1.000 +0.0% | — | 500.065 -3.4% | 482.458 -4.9% | 17.607 +66.7% | 0 | 0 |
| 2023 | 385.071 -33.6% | 6.775 -96.0% | 84.628 -91.3% | 781.349 -2.7% | 77.013 -92.4% | 773.734 -9.1% | 3 +0.0% | — | 76.858 -91.8% | 155 +127.6% | — | — | — | 1.000 +0.0% | — | 517.903 -27.3% | 507.342 -5.6% | 10.561 -94.0% | 0 | 0 |
| 2022 | 579.816 -73.6% | 169.867 -19.1% | 971.651 -44.8% | 803.069 -5.4% | 1.019.804 -32.7% | 851.222 +40.8% | 3 +0.0% | 84.263 +0.0% | 936.102 -34.6% | -561 -269.0% | — | — | — | 1.000 +0.0% | — | 712.517 +11.0% | 537.533 +31.3% | 174.984 -24.7% | 0 | 0 |
| 2020 | 2.199.599 +232.5% | 209.890 +19.6% | 1.760.811 -24.9% | 848.752 -2.6% | 1.516.214 -24.6% | 604.408 +11.8% | 3 +0.0% | 84.263 -95.5% | 1.431.619 +891.3% | 332 -95.6% | 253 +2.4% | — | — | 1.000 +0.0% | — | 641.783 -28.1% | 409.336 -41.7% | 232.447 +22.5% | 0 | 0 |
| 2019 | 661.548 +77.3% | 175.467 | 2.343.070 -20.9% | 871.593 -8.1% | 2.011.982 -18.6% | 540.752 +17.6% | 3 -50.0% | 1.860.054 -2.6% | 144.420 -67.0% | 7.508 -94.0% | 247 | — | — | 1.000 +0.0% | — | 892.184 +131.4% | 702.470 +26.9% | 189.714 | 0 -100.0% | 0 -100.0% |
| 2018 | 373.183 -73.6% | 0 -100.0% | 2.961.964 -10.7% | 948.797 -6.3% | 2.472.848 -15.8% | 459.681 -27.2% | 6 -45.5% | 1.909.968 +4.7% | 437.182 -55.4% | 125.698 -5.8% | — | — | — | 1.000 +0.0% | — | 385.579 -44.8% | 553.514 -19.7% | 0 -100.0% | 167.935 | 171.768 |
| 2017 | 1.414.662 -79.5% | 4.324 -99.3% | 3.317.549 -17.6% | 1.013.029 -6.4% | 2.935.969 -18.1% | 631.449 -1.2% | 11 -47.6% | 1.823.390 -28.1% | 979.145 +25.2% | 133.434 -49.5% | — | — | — | 1.000 +0.0% | — | 697.934 -86.8% | 689.123 -85.0% | 8.811 -98.8% | 0 | 0 |
| 2016 | 6.899.415 | 602.636 | 4.027.268 -51.3% | 1.082.278 -10.4% | 3.583.792 -51.0% | 638.802 +153.8% | 21 | 2.537.544 -50.9% | 781.998 -52.7% | 264.250 -46.6% | — | — | — | 1.000 +0.0% | — | 5.302.369 -22.6% | 4.579.192 -47.8% | 723.177 -91.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 8.267.973 +27.0% | 1.207.693 +5.4% | 7.311.935 +35.9% | 251.655 +1492.2% | 0 | 5.165.814 +50.0% | 1.651.609 +23.0% | 494.512 -16.9% | — | — | — | 1.000 +0.0% | — | 6.852.658 +36.5% | 8.778.039 +25.2% | 8.495.570 +21.5% | 282.469 +1064.8% | 235.850 +1552.2% |
| 2014 | — | 0 | 6.510.997 +246.4% | 1.145.815 +6532.0% | 5.380.987 +188.7% | 15.805 +932.3% | 0 | 3.443.374 +186.4% | 1.342.880 +226.5% | 594.733 +137.7% | — | — | — | 1.000 +0.0% | — | 5.020.684 +757.4% | 7.013.825 +316.5% | 6.989.575 +315.7% | 24.250 +778.9% | 14.275 +581.4% |
| 2013 | — | 0 | 1.879.561 +170769.2% | 17.277 +3808.8% | 1.863.815 +1982681.9% | 1.531 +371.5% | 0 | 1.202.263 | 411.319 +663317.7% | 250.233 +781878.1% | — | — | — | 1.000 +0.0% | — | 585.547 | 1.684.107 | 1.681.348 | 2.759 | 2.095 |
| 2012 | — | 0 | 1.100 | 442 | 94 | -564 | 0 | — | 62 | 32 | — | — | — | 1.000 | — | 0 | 0 | — | 0 | 0 |