CUI · 32145816 · J09812/2020 · BRĂILA

DESIGN & PROJECT BUSINESS S.R.L.

Str. OLTENIEI, Nr. 1
Brăila, BRĂILA, 810098

FalimentPJ

ANAF Live Status

Synced 12d ago
TRANSFER(SOSIRE) din data 21.12.2020TRANSFER(SOSIRE) din data 21.12.2020
VAT payerYesTVA plătitor
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 · 2021

1.1M RON

-76%

Net Profit · 2021

-282.4K RON

-833%

Employees · 2021

56

-23%

Equity · 2021

140.3K RON

-67%

Registration

Trade Register:J09812/2020
Registered:14.05.2024
Unit type:Sediu central

Contact

Phone:0722615100

Tax Status

Non-VATIMP100

Address

Brăila

BRĂILA

810098

Financial Health Score

21/100
Distress zoneStable

Altman Z″ inputs · 2021

WC / TA
0.15
RE / TA
0.01
EBIT / TA
0.00
Eq / Liab
0.02
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 2021

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
2021
1.149.443
-75.9%
0
-100.0%
5.656.583
+57.8%
1.093.955
-9.6%
4.852.315
+73.5%
140.321
-66.8%
56
-23.3%
475.037
-14.7%
4.195.947
+129.1%
181.331
-55.7%
149.366
54.960
+0.0%
1.757.267
-64.2%
2.039.695
-57.9%
0
-100.0%
282.428
282.428
2020
4.771.553
-40.7%
38.525
-55.6%
3.584.237
-7.1%
1.209.809
-9.3%
2.797.177
-7.9%
422.749
-17.8%
73
-22.3%
556.661
-59.0%
1.831.333
+28.2%
409.183
+63.6%
54.960
+0.0%
4.902.897
-49.9%
4.849.472
-49.7%
53.425
-64.4%
0
0
2019
8.049.177
+147.9%
86.710
-62.9%
3.856.145
+10.6%
1.333.503
+10.2%
3.036.667
+12.3%
514.025
+20.3%
94
+74.1%
1.357.782
-20.9%
1.428.723
+102.4%
250.162
-11.6%
54.960
+0.0%
9.782.114
+205.5%
9.631.872
+228.1%
150.242
-43.5%
0
0
2018
3.246.764
+4583.9%
233.576
+1463.7%
3.487.215
+987.8%
1.209.654
2.704.876
+487.6%
427.315
+205.7%
54
+2600.0%
1.715.971
+638.1%
705.940
+262.4%
282.965
+755.1%
54.960
+5396.0%
3.202.132
+2815.9%
2.936.061
+3017.3%
266.071
+1602.3%
0
0
2017
69.318
-80.7%
14.937
-88.1%
320.574
+58.8%
460.353
+41.3%
139.779
+12.7%
2
+100.0%
232.487
+175.6%
194.776
-17.8%
33.090
+636.6%
1.000
+400.0%
109.815
-75.0%
94.185
-67.3%
15.630
-89.6%
0
0
2016
359.067
+375.9%
125.379
201.845
+414.0%
325.887
+725.8%
124.042
+64170.5%
1
84.343
+875.3%
237.052
+706.8%
4.492
+213.7%
200
+0.0%
439.025
+548.7%
288.399
+3609.8%
150.626
0
-100.0%
0
-100.0%
2015
75.455
0
39.268
-3.9%
39.461
+14.2%
193
+103.1%
8.648
-25.9%
29.381
+28.8%
1.432
+1690.0%
200
+0.0%
77.796
67.681
+3.0%
7.774
-89.1%
0
-100.0%
6.492
-42.5%
1
-100.0%
2014
0
-100.0%
40.861
+82.4%
34.562
+625.9%
-6.299
+64.2%
0
-100.0%
11.667
+343.9%
22.815
80
-96.2%
200
+0.0%
65.702
+1687.8%
71.252
+1838.8%
59.962
+180.8%
11.290
11.290
2013
17.679
22.398
48
4.761
-17.589
17.789
2.628
2.133
200
3.675
3.675
21.354
0
0
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