CUI · 15414108 · J05563/2003 · BIHOR
PROIECT GEO 2003 S.R.L.
Str. ARIEȘULUI, Nr. 3
ORADEA, BIHOR, 410482
ANAF Live Status
Synced 17d agoInactivat: 24 Jun 2016
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.
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Cifra de afaceri · 2022
0 RON
Profit net · 2022
5.1K RON
Angajați · 2022
N/A
Capitaluri proprii · 2022
-158 RON
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Contact
Stare fiscală
Adresă
ORADEA
BIHOR
410482
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -0.61
- RE / TA
- -1.58
- EBIT / TA
- 0.22
- Eq / Liab
- -0.01
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0 | 5.136 | 25.132 -94.1% | 22.673 | 2.301 -4.0% | -158 +100.0% | — | — | — | 2.301 -4.0% | — | — | — | 39.200 +0.0% | — | 9.803 +326666.7% | 4.373 -70.8% | 5.430 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 | 423.690 +3.4% | — | 2.398 -31.2% | -421.292 -3.7% | — | — | — | 2.398 -31.2% | — | — | — | 39.200 +0.0% | — | 3 +0.0% | 14.978 +0.6% | 0 | 14.975 +0.6% | 14.975 +0.6% |
| 2019 | — | 0 -100.0% | 409.800 +4.2% | — | 3.483 +51.7% | -406.317 -3.9% | — | — | — | 3.483 +51.7% | — | — | — | 39.200 +0.0% | — | 3 -100.0% | 14.895 -38.4% | 0 -100.0% | 14.892 | 14.892 |
| 2018 | 20.000 | 33.346 | 393.470 -43.2% | — | 2.296 -99.1% | -391.174 +7.9% | — | — | — | 2.296 -57.2% | — | — | — | 39.200 +0.0% | — | 59.287 +5928600.0% | 24.162 -71.1% | 35.125 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 | 692.150 +13.7% | 11.600 +0.0% | 256.030 -0.0% | -424.520 -24.5% | 1 +0.0% | — | 250.666 +0.8% | 5.364 -27.1% | — | — | — | 39.200 +0.0% | — | 1 -100.0% | 83.544 +1086.2% | 0 | 83.543 +4911.6% | 83.543 +4470.2% |
| 2016 | 5.373 -74.4% | 0 | 608.644 -15.2% | 11.600 +0.0% | 256.067 -30.3% | -340.977 -0.5% | 1 | — | 248.708 +19.7% | 7.359 -95.4% | — | — | — | 39.200 +0.0% | — | 5.376 -66.3% | 7.043 +38.8% | 0 | 1.667 -62.5% | 1.828 +182700.0% |
| 2015 | 21.011 | 0 | 718.142 +0.9% | 11.600 +0.0% | 367.393 +3.0% | -339.149 +1.3% | — | — | 207.711 -0.6% | 159.682 +8.3% | — | — | — | 39.200 +0.0% | 20.724 | 15.936 -83.5% | 5.075 -96.6% | 0 -100.0% | 4.445 -96.1% | 1 -100.0% |
| 2014 | — | 0 | 711.731 -3.2% | 11.600 -41.6% | 356.538 +36.7% | -343.593 +24.4% | 0 | — | 209.040 +0.7% | 147.498 +176.6% | — | — | — | 39.200 +0.0% | — | 96.655 -16.0% | 147.137 +27.8% | 31.906 -19.8% | 115.231 +53.0% | 110.817 +52.8% |
| 2013 | — | 0 -100.0% | 735.162 +1.1% | 19.847 -35.3% | 260.905 +54.1% | -454.410 +13.8% | 0 -100.0% | — | 207.574 +22.0% | 53.331 +6850.8% | — | — | — | 39.200 +0.0% | — | 115.029 -41.0% | 115.112 -41.1% | 39.790 -79.9% | 75.322 | 72.501 |
| 2012 | — | 2.652 | 726.898 | 30.679 | 169.309 | -526.910 | 2.652 | — | 170.099 | -790 | — | — | — | 39.200 | — | 194.946 | 195.396 | 198.048 | 0 | 0 |