CUI · 30869006 · J132397/2012 · CONSTANȚA

REGELCOS PUBLIC SRL

Str. MIHAIL EMINESCU, Nr. 35B
Constanța, CONSTANȚA

FalimentPJ3 cases

ANAF Live Status

Synced 18d ago
Inactiv fiscalINREGISTRAT din data 05.11.2012

Inactivat: 12 Oct 2022

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.

Revenue · 2019

8.1M RON

+26%

Net Profit · 2019

2.0M RON

+437%

Employees · 2019

49

-20%

Equity · 2019

2.0M RON

+437%

Registration

Trade Register:J132397/2012
Registered:31.01.2022
Unit type:Sediu central

Contact

Phone:0723736555

Tax Status

Non-VATIMP100IMP602

Address

Constanța

CONSTANȚA

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2019

WC / TA
0.45
RE / TA
0.44
EBIT / TA
0.45
Eq / Liab
0.78
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 2019

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
2019
8.101.960
+26.1%
1.974.092
+437.3%
2.541.193
+72.3%
574.359
-4.9%
3.804.791
+247.8%
1.974.332
+437.0%
49
-19.7%
1.248.084
+253.3%
254.135
+178.6%
2.302.572
+254.5%
136.375
-5.5%
200
+0.0%
8.172.128
+25.8%
6.162.672
+1.4%
2.009.456
+380.4%
0
0
2018
6.425.783
+48.6%
367.413
+38.3%
1.474.758
+78.1%
604.044
+32.9%
1.094.042
+91.0%
367.653
+38.3%
61
+35.6%
353.241
+182.7%
91.230
+19.3%
649.571
+75.0%
144.325
+115.6%
200
+0.0%
6.493.647
+49.9%
6.075.376
+50.9%
418.271
+36.4%
0
0
2017
4.325.226
+53.6%
265.572
-44.1%
828.259
+277.5%
454.497
+297.3%
572.648
+2.9%
265.812
-44.1%
45
+32.4%
124.960
-4.5%
76.442
+99.2%
371.246
-4.2%
66.926
+181.0%
200
+0.0%
4.331.518
+53.4%
4.024.879
+78.8%
306.639
-46.5%
0
0
2016
2.816.245
+168.4%
475.173
219.416
-39.5%
114.387
+293.0%
556.585
+35.0%
475.373
+504.1%
34
130.807
-57.2%
38.365
-53.0%
387.413
+1456.1%
23.817
+44005.6%
200
+0.0%
2.823.671
+185.8%
2.251.022
+3586.0%
572.649
0
-100.0%
0
2015
1.049.162
0
-100.0%
362.760
+1847.0%
29.103
+12608.7%
412.298
+696.2%
78.695
+135.8%
305.811
+1110.2%
81.591
+212.0%
24.896
+6815.6%
54
200
+0.0%
875.197
988.093
+17950.7%
61.069
+1040.4%
0
-100.0%
45.317
2014
5.079
18.632
-71.5%
229
+0.0%
51.780
-50.1%
33.377
-13.6%
5.240
25.269
-58.5%
26.151
-25.4%
360
-95.4%
200
+0.0%
5.474
-92.5%
5.355
-92.7%
10.434
-69.5%
0
-100.0%
0
-100.0%
2013
0
65.480
+202.2%
229
-54.5%
103.868
+360.2%
38.617
+2654.4%
0
60.938
+252.6%
35.065
+14695.4%
7.865
+55.8%
200
+0.0%
72.551
+509.6%
73.637
+497.1%
34.212
+217.6%
39.425
+2428.9%
37.215
+2996.1%
2012
0
0
21.669
503
22.568
1.402
0
17.283
237
5.048
0
0
200
0
11.901
12.332
10.773
1.559
1.202
REGELCOS PUBLIC SRL · CUI 30869006 | entitate