CUI · 5510094 · J231241/2014 · ILFOV
FOREST PROPERTIES S.R.L.
Str. PRIMĂVERII, Nr. 151E
Ostratu, ILFOV, 77066
ANAF Live Status
Synced 15d agoInactivat: 23 Apr 2018
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.
People
1 representative- C🇷🇴Administrator
C**** D**** D****
Revenue · 2016
2.3M RON
Net Profit · 2016
60.7K RON
Employees · 2016
4
Equity · 2016
18.2K RON
Registration
Contact
Tax Status
Address
Ostratu
ILFOV
77066
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- 0.23
- RE / TA
- 0.00
- EBIT / TA
- 0.01
- Eq / Liab
- 0.00
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 2016
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 2.274.374 -58.9% | 60.695 | 10.839.408 +36.0% | 795.031 +24.8% | 10.124.217 +28.4% | 18.156 -96.7% | 4 | 7.401.362 +26.4% | 2.144.335 +8.0% | 578.520 +1165.7% | 5.433 +116.5% | 67.117 | — | 1.000 +0.0% | — | 4.728.290 -0.6% | 4.634.055 +496.6% | 94.235 | 0 -100.0% | 0 -100.0% |
| 2015 | 5.531.310 | 0 -100.0% | 7.967.308 +274.5% | 637.170 -58.7% | 7.886.265 +1524.8% | 558.636 +696.8% | — | 5.855.349 | 1.985.208 +404.3% | 45.708 -50.2% | 2.509 -43.5% | — | — | 1.000 +0.0% | 1.294.711 | 4.754.629 +19981.2% | 776.681 +439.7% | 0 -100.0% | 654.715 | 3 |
| 2014 | — | 83.321 | 2.127.674 +17667.6% | 1.544.258 +509556.1% | 485.372 +82586.9% | -93.606 -744.4% | 83.321 | — | 393.667 +73620.4% | 91.705 +172928.3% | 4.438 | — | — | 1.000 +400.0% | — | 23.677 | 143.915 | 227.236 | 0 | 0 |
| 2013 | — | 0 -100.0% | 11.975 +0.0% | 303 +0.0% | 587 +0.0% | -11.085 +0.0% | 0 -100.0% | — | 534 +0.0% | 53 +0.0% | — | — | — | 200 +0.0% | — | 0 | 0 | 0 -100.0% | 0 | 0 |
| 2012 | — | 318 | 11.975 | 303 | 587 | -11.085 | 318 | — | 534 | 53 | — | — | — | 200 | — | 0 | 0 | 318 | 0 | 0 |