CUI · 15679059 · J351886/2003 · TIMIȘ
INTELLICON SRL
Calea DOROBANTILOR, Bl. 7AB, Sc. B, Et. 5, Ap. 20
Timișoara, TIMIȘ
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.
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-350 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-30.1K RON
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Timișoara
TIMIȘ
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -195.06
- RE / TA
- -282.80
- EBIT / TA
- 0.00
- Eq / Liab
- -1.00
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
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 | 30.250 +1.2% | — | 108 +0.0% | -30.142 -1.2% | — | — | 163 +0.0% | -55 +0.0% | — | — | — | 400 +0.0% | — | 34.496 +3349.6% | 34.846 +2486.9% | 0 | 350 +0.9% | 350 +0.9% |
| 2023 | — | 0 | 29.900 +1.7% | — | 108 +400.0% | -29.792 -1.2% | — | — | 163 +123.3% | -55 +49.5% | — | — | — | 400 +0.0% | — | 1.000 | 1.347 -11.6% | 0 | 347 -77.2% | 347 -77.2% |
| 2022 | — | 0 | 29.409 +8.1% | — | -36 -280.0% | -29.445 -8.3% | 0 | — | 73 +0.0% | -109 -105.7% | — | — | — | 400 +0.0% | — | 0 | 1.523 +62.7% | 0 | 1.523 +62.7% | 1.523 +62.7% |
| 2020 | — | 0 | 27.204 +3.4% | — | 20 -63.0% | -27.184 -3.6% | — | — | 73 +0.0% | -53 -178.9% | — | — | — | 400 +0.0% | — | 0 | 936 +190.7% | 0 | 936 +190.7% | 936 +190.7% |
| 2019 | — | 0 | 26.302 +1.6% | — | 54 +263.6% | -26.248 -1.2% | — | — | 73 +0.0% | -19 +82.1% | — | — | — | 400 +0.0% | — | 0 | 322 +0.6% | 0 | 322 +0.6% | 322 +0.6% |
| 2018 | — | 0 | 25.893 +1.4% | — | -33 +50.7% | -25.926 -1.2% | 0 | — | 73 +0.0% | -106 +24.3% | — | — | — | 400 +0.0% | — | 0 | 320 -56.5% | 0 | 320 -56.5% | 320 -56.5% |
| 2017 | 0 | 0 | 25.539 +2.1% | — | -67 -150.8% | -25.606 -3.0% | 0 | — | 73 +0.0% | -140 -337.3% | — | — | — | 400 +0.0% | — | 0 | 736 -74.7% | 0 | 736 -74.7% | 736 -74.7% |
| 2016 | 0 | 0 -100.0% | 25.002 +3.9% | — | 132 -40.0% | -24.870 -9.7% | — | — | 73 -5.2% | 59 -58.7% | — | — | — | 400 +0.0% | — | 0 -100.0% | 2.909 | 0 -100.0% | 2.909 | 2.909 |
| 2015 | 0 | 384 -84.5% | 24.053 +0.0% | 1.170 -16.7% | 220 -40.5% | -22.663 -1.7% | — | — | 77 +0.0% | 143 -51.2% | — | — | — | 400 +0.0% | — | 384 | 0 -100.0% | 384 -85.4% | 0 | — |
| 2014 | — | 2.478 -97.0% | 24.053 -32.6% | 1.404 -14.3% | 370 -96.5% | -22.279 +5.4% | 0 -100.0% | — | 77 -97.5% | 293 -96.0% | — | — | — | 400 +0.0% | — | 0 -100.0% | 149 -99.8% | 2.627 -98.5% | 0 | 1.278 |
| 2013 | — | 83.467 | 35.699 -3.1% | 1.638 -12.5% | 10.505 -88.7% | -23.556 -140.8% | 81.289 | — | 3.118 -96.5% | 7.387 +185.5% | — | — | — | 400 +0.0% | — | 93.457 -62.1% | 93.483 -69.9% | 176.950 -39.5% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 36.844 | 1.872 | 92.705 | 57.733 | 0 | — | 90.118 | 2.587 | — | — | — | 400 | — | 246.641 | 310.161 | 292.279 | 17.882 | 18.091 |