CUI · 15211359 · J23609/2021 · ILFOV
CAPITAL INVEST CONSULTING S.R.L.
B-dul PIPERA, Nr. 1-I A, Et. 6
Oraș Voluntari, ILFOV, 77190
ANAF Live Status
Synced 19d 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- A🇷🇴Administrator
A**** E**** F****
- D🇷🇴Administrator
D**** V****
Cifra de afaceri · 2024
0 RON
Profit net · 2024
-7.6K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-2.6M RON
Înregistrare
Contact
Stare fiscală
Adresă
Oraș Voluntari
ILFOV
77190
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -7.99
- RE / TA
- -12.08
- EBIT / TA
- 0.00
- Eq / Liab
- -0.92
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 0 | 2.808.964 -0.1% | 18.427 -22.8% | 202.453 -1.8% | -2.588.084 -0.3% | — | 231 +0.0% | 202.325 +0.2% | -103 -102.6% | — | — | — | 80.000 +0.0% | — | 0 | 7.608 -1.7% | 0 | 7.608 -1.7% | 7.608 -1.7% |
| 2023 | 0 | 0 | 2.810.439 +0.1% | 23.879 -18.6% | 206.083 -0.0% | -2.580.477 -0.3% | — | 231 +0.0% | 201.964 +0.2% | 3.888 -8.8% | — | — | — | 80.000 +0.0% | — | 0 | 7.739 +14.4% | 0 | 7.739 +14.4% | 7.739 +14.4% |
| 2022 | 0 | 0 | 2.808.178 +0.0% | 29.331 -15.7% | 206.109 -0.0% | -2.572.738 -0.3% | — | 231 +0.0% | 201.613 +0.1% | 4.265 -5.3% | — | — | — | 80.000 +0.0% | — | 0 -100.0% | 6.762 -92.8% | 0 | 6.762 -92.8% | 6.762 -92.8% |
| 2021 | 0 | 0 | 2.806.962 -7.2% | 34.783 -13.6% | 206.203 -63.7% | -2.565.976 -6.2% | 0 -100.0% | 231 +0.0% | 201.468 -64.5% | 4.504 | — | — | — | 80.000 +0.0% | — | 32 +100.0% | 93.388 -82.7% | 0 | 93.356 -95.9% | 93.357 -95.9% |
| 2020 | 0 | 0 | 3.024.161 -43.8% | 40.235 -98.6% | 568.284 -75.8% | -2.415.642 -1478.2% | 1 +0.0% | 231 -95.8% | 568.053 -74.6% | — | — | — | — | 80.000 +0.0% | — | -1.721.307 | 541.276 +2107.3% | 0 | 2.262.583 +9126.7% | 2.262.583 +9126.7% |
| 2019 | 0 | 0 | 5.376.994 +0.3% | 2.878.753 -0.2% | 2.345.182 -0.1% | -153.059 -19.1% | 1 +0.0% | 5.446 +3.8% | 2.234.520 -0.0% | 105.216 -2.1% | — | — | — | 80.000 +0.0% | — | 0 | 24.522 +29.5% | 0 | 24.522 +29.5% | 24.522 +29.5% |
| 2018 | 0 | 0 | 5.362.444 +0.2% | 2.885.680 -0.2% | 2.348.227 -0.0% | -128.537 -17.3% | 1 +0.0% | 5.246 +0.0% | 2.235.548 -0.1% | 107.433 +1.7% | — | — | — | 80.000 +0.0% | — | 0 -100.0% | 18.932 -83.1% | 0 | 18.932 -82.1% | 18.932 -82.1% |
| 2017 | 0 -100.0% | 0 | 5.350.540 -12.9% | 2.892.607 -3.4% | 2.348.328 -25.3% | -109.605 -2843.2% | 1 -66.7% | 5.246 +21.6% | 2.237.448 -0.9% | 105.634 -88.0% | — | — | — | 80.000 +0.0% | — | 6.221 -99.8% | 112.102 -97.1% | 0 | 105.881 +8.6% | 105.881 +8.6% |
| 2016 | 3.131.928 | 0 | 6.139.801 +80.5% | 2.993.945 +666.6% | 3.142.132 -5.4% | -3.724 -101.1% | 3 | 4.315 -5.5% | 2.258.767 -11.9% | 879.050 +16.8% | — | — | — | 80.000 +0.0% | — | 3.834.969 -83.3% | 3.932.467 -82.9% | 0 -100.0% | 97.498 +125.1% | 97.498 +321.6% |
| 2015 | — | 0 | 3.402.119 +5.5% | 390.527 -10.5% | 3.320.509 +1.8% | 340.244 -33.4% | 0 | 4.567 -91.2% | 2.563.311 -0.7% | 752.631 +19.5% | 31.327 -17.6% | — | — | 80.000 +0.0% | — | 22.963.696 -20.8% | 23.059.806 -20.4% | 23.016.500 -19.2% | 43.306 -91.1% | 23.123 -94.4% |
| 2014 | — | 0 | 3.225.603 -10.9% | 436.528 +68.3% | 3.262.185 -6.7% | 511.110 +274.3% | 0 | 51.989 +114.1% | 2.580.336 -18.7% | 629.860 +110.0% | 38.000 | — | — | 80.000 +0.0% | — | 28.981.840 +203.7% | 28.983.994 +203.7% | 28.496.886 +204.0% | 487.108 +189.8% | 412.511 +181.0% |
| 2013 | — | 0 | 3.620.233 +5298.2% | 259.316 | 3.497.459 +6058.0% | 136.542 +1429.7% | 0 | 24.286 +925.2% | 3.173.222 +6417.5% | 299.951 +5127.4% | — | — | — | 80.000 +0.0% | — | 9.541.920 +7723.4% | 9.542.082 +7723.3% | 9.374.007 +9115.0% | 168.075 +730.2% | 146.812 +762.4% |
| 2012 | — | 0 | 67.064 | — | 56.795 | -10.269 | 0 | 2.369 | 48.688 | 5.738 | — | — | — | 80.000 | — | 121.967 | 121.970 | 101.725 | 20.245 | 17.024 |