CUI · 8068770 · J221941/1995 · IAȘI
GEOCON L.I. SRL
Str ARCU, Nr. 29, Bl. L18, Et. 2, Ap. 4
Iași, IAȘI, 700087
ANAF Live Status
Synced 11d agoInactivat: 26 Apr 2022
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- L🇷🇴Administrator
L**** I***
Revenue · 2024
N/A
Net Profit · 2024
-2.1K RON
Employees · 2024
0
Equity · 2024
-538.0K RON
Registration
Tax Status
Address
Iași
IAȘI
700087
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -20.91
- RE / TA
- -28.89
- EBIT / TA
- 0.00
- Eq / Liab
- -0.97
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 | 556.643 -8.9% | 18.487 +0.0% | 144 -99.7% | -538.012 -0.4% | 0 | 0 -100.0% | 0 -100.0% | 144 -98.3% | — | — | — | 201 +0.0% | — | 2.750 | 4.860 +69.7% | 0 | 2.110 -26.3% | 2.110 -26.3% |
| 2023 | 0 -100.0% | 0 -100.0% | 611.332 +1.8% | 18.487 +0.0% | 56.943 +16.7% | -535.902 -0.5% | 0 -100.0% | 5.484 +0.0% | 42.836 -0.7% | 8.623 +4536.0% | — | — | — | 201 +0.0% | — | 0 -100.0% | 2.864 -35.7% | 0 -100.0% | 2.864 | 2.864 |
| 2022 | 3.819 -98.9% | 2.807 | 600.332 +11.5% | 18.487 -2.7% | 48.807 -12.3% | -533.038 -14.9% | 1 -85.7% | 5.484 +31.5% | 43.137 -12.0% | 186 -92.5% | — | — | — | 201 +0.0% | — | 7.262 -98.0% | 4.455 -99.0% | 2.807 | 0 -100.0% | 0 -100.0% |
| 2020 | 360.763 -13.6% | 0 -100.0% | 538.512 +19.2% | 18.998 -4.4% | 55.666 +4.7% | -463.848 -22.5% | 7 -12.5% | 4.169 -63.7% | 49.021 +33.9% | 2.476 -51.4% | — | — | — | 201 +0.0% | — | 371.654 -11.2% | 453.275 +9.6% | 0 -100.0% | 81.621 | 85.229 |
| 2019 | 417.470 +45.6% | 415 | 451.679 -2.7% | 19.873 -5.3% | 53.187 -17.4% | -378.619 +0.1% | 8 | 11.470 +11.5% | 36.623 +4.6% | 5.094 -73.3% | — | — | — | 201 +0.0% | — | 418.315 +45.6% | 413.717 +40.1% | 4.598 | 0 -100.0% | 0 -100.0% |
| 2018 | 286.704 -20.1% | 0 -100.0% | 464.387 -0.1% | 20.983 -8.6% | 64.371 -12.4% | -379.033 -2.9% | — | 10.289 +1.4% | 35.001 -5.8% | 19.081 -27.1% | — | — | — | 201 +0.0% | — | 287.307 -19.9% | 295.266 -11.1% | 0 -100.0% | 7.959 | 10.709 |
| 2017 | 358.712 +1.5% | 23.056 | 464.765 -4.1% | 22.954 -27.7% | 73.487 +19.7% | -368.324 +5.9% | 10 -16.7% | 10.151 +23.3% | 37.154 -15.1% | 26.182 +178.7% | — | — | — | 201 +0.0% | — | 358.728 +1.4% | 332.085 -19.9% | 26.643 | 0 -100.0% | 0 -100.0% |
| 2016 | 353.369 +27.4% | 0 | 484.514 +11.8% | 31.729 -21.9% | 61.405 -1.4% | -391.380 -18.4% | 12 | 8.233 -25.0% | 43.777 -8.2% | 9.395 +157.3% | — | — | — | 201 +0.0% | — | 353.819 +37.4% | 414.724 +2004.5% | 0 | 60.905 +209.1% | 60.905 +608950.0% |
| 2015 | 277.297 | 0 -100.0% | 433.375 +1.4% | 40.601 +435.3% | 62.299 -10.7% | -330.475 +5.6% | — | 10.976 +79.2% | 47.671 +39.6% | 3.652 -87.6% | — | — | — | 201 +0.0% | 277.295 | 257.590 -15.0% | 19.707 -93.5% | 0 -100.0% | 19.707 | 10 |
| 2014 | — | 19.483 -87.8% | 427.505 +12.4% | 7.585 -68.5% | 69.738 +172.8% | -350.182 -5.9% | 19.483 -87.8% | 6.124 +35.6% | 34.151 +87.3% | 29.463 +947.0% | — | — | — | 201 +0.0% | — | 303.061 +43.3% | 303.319 +41.8% | 322.802 -13.7% | 0 | 0 |
| 2013 | — | 159.915 +612.5% | 380.371 +29.6% | 24.104 -34.2% | 25.568 -70.3% | -330.699 -93.6% | 159.915 +612.5% | 4.516 | 18.238 -78.1% | 2.814 -1.4% | — | — | — | 201 +0.0% | — | 211.421 -65.0% | 213.932 -64.6% | 373.847 -40.3% | 0 | 0 |
| 2012 | — | 22.445 | 293.480 | 36.622 | 86.074 | -170.784 | 22.445 | — | 83.219 | 2.855 | — | — | — | 201 | — | 604.007 | 604.017 | 626.462 | 0 | 0 |