CUI · 26352825 · J11581/2009 · CARAȘ-SEVERIN
NG STONE STREET S.R.L.
Nr. 183
SUSCA, CARAȘ-SEVERIN, 327304
ANAF Live Status
Synced 11d agoInactivat: 25 Mar 2021
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- G🇷🇴Administrator
G**** C**** T***
- N🇷🇴Administrator
N**** V****
Revenue · 2018
4.3K RON
Net Profit · 2018
-226.4K RON
Employees · 2018
N/A
Equity · 2018
-334.9K RON
Registration
Contact
Tax Status
Address
SUSCA
CARAȘ-SEVERIN
327304
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- -0.66
- RE / TA
- -1.36
- EBIT / TA
- 0.00
- Eq / Liab
- -0.58
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 4.278 -91.7% | 0 | 580.640 +74.5% | 1.726 -63.2% | 244.014 +11.1% | -334.900 -208.7% | — | — | 173.927 +17.1% | 70.087 -1.4% | — | — | — | 200 +0.0% | — | 4.278 -92.3% | 230.551 +69.2% | 0 | 226.273 +179.9% | 226.401 +178.1% |
| 2017 | 51.747 -88.5% | 0 -100.0% | 332.817 +34.4% | 4.685 -38.7% | 219.633 +3.2% | -108.499 -300.5% | 2 -50.0% | — | 148.524 +27.7% | 71.109 -26.4% | — | — | — | 200 +0.0% | — | 55.447 -87.7% | 136.298 -69.8% | 0 -100.0% | 80.851 | 81.405 |
| 2016 | 451.586 -34.6% | 466 -99.6% | 247.635 +11.6% | 7.643 -55.8% | 212.898 +20.2% | -27.094 +1.7% | 4 | — | 116.294 -3.2% | 96.604 +69.5% | — | — | — | 200 +0.0% | — | 451.595 -43.7% | 451.129 | 466 -99.6% | 0 | 0 -100.0% |
| 2015 | 690.901 | 110.726 | 221.988 +30.9% | 17.310 -41.1% | 177.118 -33.5% | -27.560 -121.8% | — | — | 120.122 -26.3% | 56.996 -45.0% | — | — | — | 200 +0.0% | 690.900 | 801.627 -44.5% | 0 -100.0% | 110.726 -91.5% | 0 -100.0% | 5 -100.0% |
| 2014 | — | 0 -100.0% | 169.644 +110.9% | 29.404 -21.8% | 266.507 +373.4% | 126.267 +838.1% | 0 -100.0% | — | 162.906 +221.4% | 103.601 +1745.1% | — | — | — | 200 +0.0% | — | 1.443.439 | 1.443.442 +10883.4% | 1.307.044 +5554.3% | 136.398 | 112.808 |
| 2013 | — | 9.974 | 80.447 -17.7% | 37.609 -21.3% | 56.298 -23.3% | 13.460 -42.6% | 9.974 | — | 50.683 -18.2% | 5.615 -50.8% | — | — | — | 200 +0.0% | — | 0 -100.0% | 13.142 -98.7% | 23.116 -97.8% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 97.767 | 47.780 | 73.420 | 23.433 | 0 | — | 61.997 | 11.423 | — | — | — | 200 | — | 1.040.537 | 1.040.551 | 1.036.451 | 4.100 | 3.103 |