CUI · 36574144 · J051798/2016 · BIHOR
IMOB MANAGEMENT CONCEPT SRL
Calea ARADULUI, Nr. 4A, Bl. 4, Et. 2, Ap. 15
Oradea, BIHOR, 410223
ANAF Live Status
Synced 10d agoSource: 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
1 representative- G🇷🇴Administrator
G** M****
Revenue · 2024
N/A
Net Profit · 2024
-250 RON
Employees · 2024
N/A
Equity · 2024
-4.7K RON
Registration
Contact
Tax Status
Address
Oradea
BIHOR
410223
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -664.00
- RE / TA
- -989.00
- EBIT / TA
- 0.00
- Eq / Liab
- -1.00
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 4.750 +5.6% | — | 5 +0.0% | -4.745 -5.6% | — | — | — | 5 +0.0% | — | — | — | 200 +0.0% | — | 0 | 250 +0.0% | 0 | 250 +0.0% | 250 +0.0% |
| 2023 | — | 0 | 4.500 +4.7% | — | 5 -90.9% | -4.495 -5.9% | — | — | — | 5 -90.9% | — | — | — | 200 +0.0% | — | 0 | 250 +0.0% | 0 | 250 +0.0% | 250 +0.0% |
| 2022 | — | 0 | 4.300 +13.2% | — | 55 +0.0% | -4.245 -84.3% | — | — | — | 55 +0.0% | — | — | — | 200 +0.0% | — | 0 | 250 -86.3% | 0 | 250 -86.3% | 250 -86.3% |
| 2020 | — | 0 | 3.800 +7.0% | 1.442 -52.2% | 55 +0.0% | -2.303 -378.8% | — | — | — | 55 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 1.822 -33.8% | 0 | 1.822 -33.6% | 1.822 -33.6% |
| 2019 | — | 0 | 3.550 -18.4% | 3.014 -34.3% | 55 -97.3% | -481 -121.2% | — | — | — | 55 -97.3% | — | — | — | 200 +0.0% | — | 8 -60.0% | 2.753 -77.4% | 0 | 2.745 -77.4% | 2.745 -77.4% |
| 2018 | — | 0 -100.0% | 4.351 -2.4% | 4.586 -25.5% | 2.029 -84.0% | 2.264 -84.3% | — | — | — | 2.029 -84.0% | — | — | — | 200 +0.0% | — | 20 -99.9% | 12.159 -13.5% | 0 -100.0% | 12.139 | 12.140 |
| 2017 | 30.847 | 15.875 | 4.460 | 6.159 | 12.705 | 14.404 | — | — | — | 12.705 | — | — | — | 200 | — | 30.849 | 14.049 | 16.800 | 0 | 0 |