CUI · 6127977 · J271254/1994 · NEAMȚ
DC & CO LTD S.R.L.
B-dul TRAIAN, Nr. 15, Bl. A3, Sc. A, Et. III, Ap. 10
PIATRA NEAMȚ, NEAMȚ, 610136
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
1 representative- A🇷🇴Special Administrator
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Revenue · 2022
46.0K RON
Net Profit · 2022
162.6K RON
Employees · 2022
0
Equity · 2022
1.1M RON
Registration
Contact
Tax Status
Address
PIATRA NEAMȚ
NEAMȚ
610136
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -0.02
- RE / TA
- 0.13
- EBIT / TA
- 0.02
- Eq / Liab
- 0.18
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 46.021 -94.3% | 162.624 | 6.411.621 -33.5% | 3.657.658 -1.5% | 4.360.982 -40.9% | 1.148.267 +17.1% | 0 -100.0% | 2.827.954 +0.5% | 4.179.742 -4.9% | -2.685.604 -1706.1% | 135.728 +0.0% | 594.480 +0.0% | — | 75.020 +0.0% | — | 315.399 -68.5% | 143.313 -89.2% | 172.086 | 0 -100.0% | 0 -100.0% |
| 2020 | 806.432 +44.3% | 0 | 9.648.665 -0.9% | 3.712.729 -10.9% | 7.375.402 -2.1% | 980.714 -25.3% | 5 -64.3% | 2.813.761 -7.4% | 4.394.427 +4.4% | 167.214 -41.3% | 135.728 +0.0% | 594.480 -24.8% | — | 75.020 +0.0% | — | 1.002.019 -19.5% | 1.325.531 -16.4% | 0 | 323.512 -4.9% | 331.576 -4.1% |
| 2019 | 558.879 +1891.6% | 0 | 9.735.037 -0.3% | 4.167.780 -17.6% | 7.533.884 +2.6% | 1.312.290 -20.9% | 14 -78.5% | 3.040.122 +1.2% | 4.208.707 +0.6% | 285.055 +79.7% | 135.728 +0.0% | 790.065 -29.3% | — | 75.020 +0.0% | — | 1.245.114 +295.0% | 1.585.400 +66.2% | 0 | 340.286 -46.7% | 345.875 -45.9% |
| 2018 | 28.062 -98.9% | 0 | 9.762.291 +1.6% | 5.057.822 -12.3% | 7.343.675 +1.1% | 1.658.165 -27.8% | 65 -17.7% | 3.002.979 +4.9% | 4.182.097 -1.0% | 158.599 -8.8% | 135.728 -23.7% | 1.116.769 -14.6% | — | 75.020 +0.0% | — | 315.234 -90.2% | 953.840 -76.0% | 0 | 638.606 -18.0% | 638.887 -18.0% |
| 2017 | 2.581.214 -70.1% | 0 -100.0% | 9.606.376 +10.8% | 5.769.432 -13.9% | 7.263.195 +13.3% | 2.297.052 -25.3% | 79 -26.9% | 2.863.280 +0.2% | 4.225.991 +21.3% | 173.924 +148.1% | 177.871 +31.0% | 1.307.070 -12.7% | — | 75.020 +0.0% | — | 3.201.635 -65.6% | 3.980.696 -56.1% | 0 -100.0% | 779.061 | 779.061 |
| 2016 | 8.639.699 | 187.117 | 8.672.507 +20.6% | 6.700.553 -10.1% | 6.409.713 +46.7% | 3.076.114 +6.5% | 108 | 2.856.954 +81.0% | 3.482.653 +29.5% | 70.106 -30.1% | 135.728 -25.4% | 1.497.373 -22.3% | — | 75.020 +0.0% | — | 9.294.855 +14.6% | 9.072.097 -0.3% | 222.758 -97.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 7.190.999 -12.5% | 7.455.939 +11.0% | 4.368.808 -28.0% | 2.888.997 +13.2% | 0 | 1.578.164 -27.7% | 2.690.310 -20.9% | 100.334 -79.4% | 182.007 -0.5% | 1.926.758 -12.6% | — | 75.020 +0.0% | — | 8.110.165 -4.1% | 9.095.550 -0.8% | 8.735.400 -2.6% | 360.150 +76.8% | 337.073 +87.2% |
| 2014 | — | 0 | 8.215.033 +28.8% | 6.719.204 -0.5% | 6.069.830 +62.6% | 2.551.925 +7.6% | 0 | 2.181.466 +27.3% | 3.400.265 +96.8% | 488.099 +67.8% | 182.854 +79.1% | 2.204.930 +20.1% | — | 75.020 +0.0% | — | 8.455.388 +42.0% | 9.170.347 +39.5% | 8.966.587 +39.8% | 203.760 +28.2% | 180.024 +34.8% |
| 2013 | — | 0 | 6.377.003 -4.7% | 6.751.536 -3.7% | 3.731.938 -8.1% | 2.371.901 +0.3% | 0 | 1.713.643 +73.2% | 1.727.469 -39.2% | 290.826 +27.6% | 102.093 +25.6% | 1.836.663 -12.6% | — | 75.020 +0.0% | — | 5.952.502 -2.6% | 6.573.400 -3.4% | 6.414.433 -3.7% | 158.967 +13.1% | 133.532 +16.4% |
| 2012 | — | 0 | 6.688.054 | 7.012.774 | 4.060.038 | 2.363.942 | 0 | 989.289 | 2.842.782 | 227.967 | 81.280 | 2.102.096 | — | 75.020 | — | 6.113.216 | 6.802.617 | 6.662.057 | 140.560 | 114.702 |