CUI · 26295525 · J041163/2009 · BACĂU

DE NISI STEEL GROUP SRL

Calea MOINEȘTI, Nr. 9BIS
Bacău, BACĂU, 600281

FalimentPJ1 cases

ANAF Live Status

Synced 18d ago
RADIERE din data 12.03.2026RADIERE din data 12.03.2026
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.

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Revenue · 2024

N/A

Net Profit · 2024

-33.9K RON

+57%

Employees · 2024

N/A

Equity · 2024

-1.7M RON

-2%

Registration

Trade Register:J041163/2009
Registered:03.10.2022
Unit type:Sediu central

Contact

Phone:0741090033

Tax Status

Non-VATIMP100

Address

Bacău

BACĂU

600281

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-0.36
RE / TA
-0.92
EBIT / TA
0.00
Eq / Liab
-0.47
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
0
3.625.482
-0.3%
69.348
-32.4%
1.843.569
-0.5%
-1.710.377
-2.0%
153.036
-0.0%
1.686.416
+0.0%
4.117
-70.8%
5.152
+0.0%
2.964
+0.0%
45.000
+0.0%
8.591
-79.9%
42.484
-64.8%
0
33.893
-56.6%
33.893
-56.6%
2023
0
3.634.836
-0.2%
102.629
-19.5%
1.853.535
-3.0%
-1.676.484
-4.6%
153.037
+0.0%
1.686.416
+0.3%
14.082
-81.3%
5.152
+0.0%
2.964
+0.0%
45.000
+0.0%
42.770
-24.2%
120.804
+112.8%
0
78.034
+23333.6%
78.034
+1444.0%
2022
0
-100.0%
3.643.301
+32.3%
127.519
-63.3%
1.910.423
-29.6%
-1.603.171
-619.0%
153.037
-85.6%
1.681.899
+6.7%
75.487
+5.3%
5.152
+0.0%
2.964
+0.0%
45.000
+0.0%
56.423
-98.2%
56.756
-98.1%
0
-100.0%
333
5.054
2020
4.653.629
+18.3%
88.778
-61.0%
2.753.821
-10.8%
347.339
-34.6%
2.713.206
-2.4%
308.912
+37.8%
17
-19.0%
1.064.761
-34.8%
1.576.791
+45.8%
71.654
+11.4%
5.152
+0.0%
2.964
+0.0%
45.000
+0.0%
3.126.568
-44.0%
2.990.390
-43.7%
136.178
-48.9%
0
0
2019
3.935.208
+185.4%
227.862
+288.4%
3.088.156
+124.8%
531.415
+2.1%
2.778.762
+227.9%
224.209
+6237.7%
21
+61.5%
1.632.672
+523.6%
1.081.783
+114.5%
64.307
-21.1%
5.152
+0.0%
2.964
+0.0%
45.000
+0.0%
5.578.441
+427.6%
5.311.859
+439.4%
266.582
+268.0%
0
0
2018
1.378.898
-43.1%
58.661
1.373.910
+5.2%
520.532
-11.2%
847.537
+2.8%
-3.653
-103.5%
13
-27.8%
261.814
-43.0%
504.246
+86.6%
81.477
-14.3%
5.152
+0.2%
2.964
-43.8%
45.000
+0.0%
1.057.307
-58.8%
984.857
-64.3%
72.450
0
-100.0%
0
-100.0%
2017
2.424.286
-3.8%
0
-100.0%
1.305.945
-17.3%
586.389
+72.2%
824.663
-42.7%
104.979
-40.4%
18
+38.5%
459.282
-16.2%
270.286
-49.4%
95.095
-73.3%
5.143
-12.5%
5.271
-82.5%
45.000
+0.0%
2.566.186
-6.7%
2.756.504
+5.6%
0
-100.0%
190.318
190.318
2016
2.519.582
+62.1%
112.972
1.578.333
+62.9%
340.602
+6.0%
1.438.210
+101.0%
176.212
+178.6%
13
548.085
+31.7%
534.402
+84.3%
355.723
+3755.7%
5.878
+18.2%
30.145
+202.5%
45.000
+0.0%
2.749.771
+88.3%
2.610.426
+2673.2%
139.345
0
-100.0%
0
-100.0%
2015
1.554.775
0
-100.0%
968.642
+109.9%
321.320
-22.8%
715.552
+2947.2%
63.240
+392.8%
416.300
290.026
+2824.5%
9.226
-32.0%
4.975
9.965
45.000
+0.0%
1.552.241
1.460.645
+662.0%
94.130
-51.3%
0
-100.0%
84.155
26
2014
48.878
+2252.2%
461.410
+1401.1%
416.332
+2783.2%
23.482
+403.4%
-21.596
-85.6%
54.761
+2535.3%
9.917
+124.2%
13.565
+5528.6%
45.000
+22400.0%
191.696
193.243
242.121
+11551.6%
0
0
2013
2.078
+0.0%
30.739
+0.0%
14.440
-12.6%
4.665
+0.0%
-11.634
-21.7%
2.078
+0.0%
4.424
+0.0%
241
+0.0%
200
+0.0%
0
0
2.078
+0.0%
0
0
2012
2.078
30.739
16.518
4.665
-9.556
2.078
4.424
241
200
0
0
2.078
0
0
DE NISI STEEL GROUP SRL · CUI 26295525 | entitate