CUI · 41195236 · J352781/2020 · TIMIȘ
KINETIC PROJECTS EUROPE S.R.L.
Str. LALELELOR, Nr. 59, Ap. 2
Giroc, TIMIȘ, 307220
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.
People
2 representatives- N🇷🇴Administrator
N**** G**** V**** S****
- N🇷🇴Administrator
N**** G**** V**** S****
Revenue · 2023
N/A
Net Profit · 2023
-1.7K RON
Employees · 2023
N/A
Equity · 2023
43.5K RON
Registration
Tax Status
Address
Giroc
TIMIȘ
307220
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.89
- RE / TA
- -0.08
- EBIT / TA
- 0.00
- Eq / Liab
- 5.58
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 7.796 -28.0% | — | 51.295 -8.5% | 43.499 -3.8% | — | — | 49.730 +0.0% | 1.565 -75.2% | — | — | — | 47.440 +0.0% | — | 511 -84.7% | 2.224 -64.9% | 0 | 1.713 -43.1% | 1.713 -43.1% |
| 2022 | — | 0 | 10.827 +223.4% | — | 56.039 +318.6% | 45.212 +350.4% | — | — | 49.730 +666.7% | 6.309 -8.6% | — | — | — | 47.440 +0.0% | — | 3.332 +428.1% | 6.341 -23.0% | 0 | 3.009 -60.4% | 3.009 -60.5% |
| 2020 | — | 0 | 3.348 -51.0% | — | 13.386 -44.8% | 10.038 -43.1% | — | — | 6.486 -2.8% | 6.900 -60.7% | — | — | — | 47.440 +0.0% | — | 631 -94.7% | 8.237 -80.1% | 0 | 7.606 -74.2% | 7.609 -74.5% |
| 2019 | 11.933 | 0 | 6.838 | 247 | 24.238 | 17.647 | — | — | 6.676 | 17.562 | — | — | — | 47.440 | — | 12.000 | 41.435 | 0 | 29.435 | 29.793 |