CUI · 25109411 · J233338/2012 · ILFOV
COST DESIGN GRES SRL
Str. INDUSTRIILOR, Nr. 21, Et. 1
Chiajna, ILFOV, 77040
ANAF Live Status
Synced 16d agoInactivat: 24 Apr 2019
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
2 representatives- P🇷🇴Administrator
P**** C****
- P🇷🇴Legal Representative
P**** C****
Revenue · 2017
550.4K RON
Net Profit · 2017
148.0K RON
Employees · 2017
4
Equity · 2017
325.3K RON
Registration
Contact
Tax Status
Address
Chiajna
ILFOV
77040
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- 0.70
- RE / TA
- 0.60
- EBIT / TA
- 0.28
- Eq / Liab
- 1.48
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 2017
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 550.382 -16.1% | 148.046 +4652.7% | 219.468 -25.4% | 9.960 -42.6% | 534.795 +46.0% | 325.287 +262.9% | 4 -42.9% | 311.488 +1139.9% | 169.471 -43.2% | 53.836 +26.1% | — | — | — | 200 +0.0% | — | 550.421 -31.3% | 397.796 -49.8% | 152.625 +1598.5% | 0 | 0 |
| 2016 | 655.790 -17.2% | 3.115 | 294.077 -32.8% | 17.353 +13.1% | 366.368 -27.6% | 89.644 +6.6% | 7 | 25.122 | 298.551 -39.9% | 42.695 +359.2% | — | — | — | 200 +0.0% | — | 800.793 +4.4% | 791.807 +3057.5% | 8.986 | 0 -100.0% | 0 -100.0% |
| 2015 | 792.418 | 0 | 437.831 +200.3% | 15.337 -70.3% | 506.321 +202.0% | 84.115 +14.4% | — | — | 497.024 +230.3% | 9.297 -30.9% | 288 | — | — | 200 +0.0% | 669.417 | 767.341 +16.2% | 25.077 -97.4% | 0 -100.0% | 14.572 -32.7% | 6 -99.9% |
| 2014 | 0 | 0 -100.0% | 145.811 -47.4% | 51.668 +174.4% | 167.641 -51.9% | 73.498 +4.6% | 0 -100.0% | 3.720 -96.3% | 150.471 -31.3% | 13.450 -53.2% | 0 | 0 -100.0% | 0 | 200 +0.0% | 0 | 660.126 +47.7% | 960.194 +114.9% | 938.551 +99.6% | 21.643 | 9.546 |
| 2013 | — | 23.290 +502.4% | 277.050 +1612.1% | 18.827 | 348.723 +172.1% | 70.238 -23.4% | 19.794 +412.0% | 100.810 +0.0% | 219.159 +981.6% | 28.754 +306.6% | — | 20.262 +0.0% | — | 200 +0.0% | — | 446.791 | 446.848 | 470.138 +12060.8% | 0 | 0 |
| 2012 | — | 3.866 | 16.182 | — | 128.143 | 91.699 | 3.866 | 100.810 | 20.262 | 7.071 | — | 20.262 | — | 200 | — | 0 | 0 | 3.866 | 0 | 0 |