CUI · 38265293 · CONSTANȚA
PGS CAPITAL AA SRL
Str RAPSODIEI, Nr. 55, Ap. 8A
Constanța, CONSTANȚA, 900233
ANAF Live Status
Synced 13d 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.
Revenue · 2024
N/A
Net Profit · 2024
0 RON
Employees · 2024
N/A
Equity · 2024
61.1K RON
Registration
Contact
Tax Status
Address
Constanța
CONSTANȚA
900233
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.54
- RE / TA
- 0.34
- EBIT / TA
- 0.00
- Eq / Liab
- 0.52
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 | 116.741 +0.0% | — | 177.794 +0.0% | 61.053 +0.0% | — | 428 +0.0% | 4.016 +0.0% | 173.350 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 116.741 +0.0% | — | 177.794 +0.0% | 61.053 +0.0% | — | 428 +0.0% | 4.016 +0.0% | 173.350 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 -100.0% | 116.741 -4.3% | — | 177.794 -3.7% | 61.053 -3.9% | — | 428 | 4.016 +0.0% | 173.350 -4.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2020 | 252.888 -3.7% | 28.062 | 122.044 +11.4% | 837 -76.6% | 184.541 +30.5% | 63.513 +79.2% | 1 +0.0% | — | 4.015 +17.9% | 180.526 +36.9% | 179 | — | — | 200 +0.0% | — | 255.888 -3.8% | 224.158 -16.4% | 31.730 | 0 -100.0% | 0 -100.0% |
| 2019 | 262.553 +193.5% | 0 -100.0% | 109.512 +156.0% | 3.575 -38.4% | 141.388 +83.3% | 35.451 -12.1% | 1 +0.0% | 6.107 -36.0% | 3.405 +279.6% | 131.876 +97.7% | — | — | — | 200 +0.0% | — | 265.950 +178.3% | 268.145 +245.6% | 0 -100.0% | 2.195 | 4.876 |
| 2018 | 89.469 +248.8% | 17.020 -26.3% | 42.783 +7301.9% | 5.807 | 77.154 +223.0% | 40.327 +73.0% | 1 | 9.540 +5414.5% | 897 | 66.717 +181.4% | 149 | — | — | 200 +0.0% | — | 95.569 +272.6% | 77.593 +4276.4% | 17.976 -24.7% | 0 | 0 |
| 2017 | 25.650 | 23.107 | 578 | — | 23.885 | 23.307 | — | 173 | — | 23.712 | — | — | — | 200 | — | 25.650 | 1.773 | 23.877 | 0 | 0 |