CUI · 2594058 · J233334/2008 · ILFOV
REDROCK TECHNOLOGIES S.R.L.
Str. I. G. DUCA, Nr. 36
Oraș Otopeni, ILFOV
ANAF Live Status
Synced 19d 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.
People
1 representative- G🇷🇴Administrator
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Revenue · 2024
0 RON
Net Profit · 2024
-60.0K RON
Employees · 2024
N/A
Equity · 2024
-40.4M RON
Registration
Contact
Tax Status
Address
Oraș Otopeni
ILFOV
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.07
- RE / TA
- -1.73
- EBIT / TA
- 0.00
- Eq / Liab
- -0.63
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 | 0 | 0 | 64.232.220 +0.2% | 4.399.755 +0.0% | 19.394.062 +0.2% | -40.438.403 -0.1% | — | 203.194 +0.0% | 19.185.616 +0.2% | 5.252 +5152.0% | — | — | — | 625.900 +0.0% | — | 1.073 | 61.081 +6.0% | 0 | 60.008 +4.1% | 60.008 +4.1% |
| 2023 | 0 -100.0% | 0 | 64.125.789 +0.1% | 4.399.755 +0.0% | 19.347.639 +0.0% | -40.378.395 -0.1% | 0 | 203.194 +0.0% | 19.144.345 +0.0% | 100 +0.0% | 0 | 0 | 0 | 625.900 +0.0% | 0 | 0 -100.0% | 57.641 -78.0% | 0 | 57.641 -75.6% | 57.641 -75.6% |
| 2022 | 405 -100.0% | 0 -100.0% | 64.068.148 -9.1% | 4.399.755 -13.6% | 19.347.639 -30.4% | -40.320.754 -7.2% | 0 -100.0% | 203.194 -87.4% | 19.144.345 -26.8% | 100 -99.0% | 0 -100.0% | 0 | 0 | 625.900 +0.0% | 0 | 26.252 -99.8% | 262.417 -96.3% | 0 -100.0% | 236.165 | 236.165 |
| 2020 | 1.884.002 -89.4% | 8.257.820 +439.4% | 70.520.048 -17.3% | 5.091.683 -24.8% | 27.791.873 -12.3% | -37.607.933 +18.0% | 8 -61.9% | 1.611.831 -60.0% | 26.169.658 -5.4% | 10.384 +231.4% | 28.559 -96.9% | 0 | 0 | 625.900 +0.0% | 0 | 15.315.905 -40.4% | 7.058.085 -70.8% | 8.257.820 +439.4% | 0 | 0 |
| 2019 | 17.726.971 +162.6% | 1.530.999 | 85.261.721 -4.7% | 6.767.840 -44.4% | 31.700.480 +22.2% | -45.865.753 +3.2% | 21 -19.2% | 4.027.169 -16.5% | 27.670.178 +31.3% | 3.133 -86.4% | 927.648 -76.6% | 0 | 0 | 625.900 +0.0% | 0 | 25.682.190 +236.2% | 24.151.191 +12.3% | 1.530.999 | 0 -100.0% | 0 -100.0% |
| 2018 | 6.751.006 -46.9% | 0 | 89.471.058 +3.2% | 12.174.287 -21.8% | 25.932.961 -12.9% | -47.396.752 -41.4% | 26 -31.6% | 4.825.010 -40.3% | 21.070.110 -2.8% | 23.060 +319.0% | 3.967.058 -49.2% | 0 | 0 | 625.900 +0.0% | 0 | 7.638.963 -46.9% | 21.510.158 -31.6% | 0 | 13.871.195 -18.8% | 13.871.195 -18.8% |
| 2017 | 12.710.760 -66.9% | 0 | 86.689.571 -7.1% | 15.577.300 +30.7% | 29.784.295 -40.6% | -33.525.557 -103.8% | 38 -35.6% | 8.087.532 -44.7% | 21.682.500 -38.7% | 5.504 -94.0% | 7.802.419 -47.5% | 0 -100.0% | 0 | 625.900 +0.0% | 0 | 14.382.775 -66.1% | 31.457.849 -33.6% | 0 | 17.075.074 +240.4% | 17.075.074 +240.4% |
| 2016 | 38.431.430 | 0 -100.0% | 93.364.109 +3.5% | 11.921.602 -29.9% | 50.118.709 +23.5% | -16.450.483 -43.9% | 59 -100.0% | 14.619.332 +92.0% | 35.389.092 +8.3% | 91.539 -54.4% | 14.875.024 -29.8% | 1.709 +38.2% | 0 | 625.900 +0.0% | 0 | 42.365.865 -27.2% | 47.381.330 -26.6% | 0 -100.0% | 5.015.465 | 5.015.465 |
| 2015 | 0 | 18.565.669 +25.0% | 90.226.539 -15.3% | 16.997.538 -3.0% | 40.594.791 -37.4% | -11.435.018 -260.4% | 18.565.669 +25.0% | 7.612.917 -50.5% | 32.665.303 -31.7% | 200.577 -87.8% | 21.200.429 -32.5% | 1.237 -98.2% | 0 | 625.900 +0.0% | 0 | 58.157.289 -66.5% | 64.542.834 -64.0% | 83.108.503 -57.2% | 0 | 0 |
| 2014 | 0 | 14.853.528 | 106.564.006 -48.0% | 17.516.277 -21.4% | 64.850.977 -63.8% | 7.130.651 -67.6% | 14.853.528 | 15.373.101 -31.8% | 47.840.332 -56.9% | 1.637.544 -96.3% | 31.397.753 +23.2% | 70.350 +3259.6% | 0 | 625.900 +0.0% | 0 | 173.366.793 +8.0% | 179.126.208 +3.0% | 193.979.736 +12.5% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 204.944.645 -6.0% | 22.287.522 +39.6% | 179.149.883 -14.6% | 21.984.179 +5.4% | 0 | 22.537.159 +53.4% | 111.070.143 -42.9% | 44.559.786 +26506.0% | 25.493.513 +93.6% | 2.094 -93.6% | 0 | 625.900 +0.0% | — | 160.536.655 -10.5% | 173.922.404 -12.1% | 172.444.119 -12.2% | 1.478.285 -3.1% | 1.131.791 -3.4% |
| 2012 | — | 0 | 217.976.724 | 15.966.286 | 209.728.488 | 20.852.388 | 0 | 14.690.730 | 194.442.936 | 167.480 | 13.167.218 | 32.880 | 0 | 625.900 | — | 179.384.109 | 197.972.486 | 196.447.264 | 1.525.222 | 1.171.384 |