CUI · 36071649 · J21230/2016 · IALOMIȚA
NIVAS CONCEPT S.R.L.
B-dul UNIRII, Bl. U1, Sc. B, Et. 1, Ap. 49
Slobozia, IALOMIȚA
ANAF Live Status
Synced 16d agoInactivat: 27 Aug 2020
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 · 2020
N/A
Net Profit · 2020
0 RON
Employees · 2020
N/A
Equity · 2020
0 RON
Registration
Contact
Tax Status
Address
Slobozia
IALOMIȚA
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- -0.10
- RE / TA
- -0.48
- EBIT / TA
- 0.00
- Eq / Liab
- -0.32
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
Current assets
Asset Breakdown (2020)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | 0 | 0 -100.0% | — | — | 0 +100.0% | — | — | — | — | — | — | — | — | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | 269.369 -68.6% | 0 -100.0% | 229.832 -21.3% | 9.844 +409.5% | 145.547 -59.2% | -74.441 -212.2% | 4 -60.0% | 49.901 -69.0% | 80.083 -33.2% | 15.563 -79.4% | — | — | — | 200 +0.0% | — | 250.518 -70.2% | 378.066 -50.7% | 0 -100.0% | 127.548 | 130.234 |
| 2017 | 857.271 +114.8% | 66.119 +182.9% | 292.114 +265.8% | 1.932 +347.2% | 356.501 +246.1% | 66.319 +181.3% | 10 +66.7% | 161.040 +135.3% | 119.940 +387.5% | 75.521 +657.7% | — | — | — | 200 +0.0% | — | 841.724 +94.0% | 766.986 +88.7% | 74.738 +173.1% | 0 | 0 |
| 2016 | 399.045 | 23.372 | 79.865 | 432 | 103.005 | 23.572 | 6 | 68.435 | 24.603 | 9.967 | — | — | — | 200 | — | 433.868 | 406.505 | 27.363 | 0 | 0 |