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Cifra de afaceri · 2024
0 RON
Profit net · 2024
36.1M RON
Angajați · 2024
1
Capitaluri proprii · 2024
-4.2M RON
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Stare fiscală
Adresă
Movila Verde
CONSTANȚA
907147
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -2.94
- RE / TA
- -4.65
- EBIT / TA
- 39.48
- Eq / Liab
- -0.82
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 -100.0% | 36.059.850 +12579.9% | 5.139.169 -91.0% | — | 913.265 -93.3% | -4.225.904 +89.5% | 1 +0.0% | — | 237.565 -7.0% | 675.700 -94.9% | — | — | — | 20.000 +0.0% | — | 43.746.053 +172.6% | 7.686.203 -51.2% | 36.059.850 +12579.9% | 0 | 0 |
| 2023 | 22.500 -23.1% | 284.386 | 57.267.686 +4.3% | 3.407.335 -80.1% | 13.574.597 +1537.0% | -40.285.754 +0.7% | 1 +0.0% | — | 255.366 +29.6% | 13.319.231 +2018.1% | — | — | — | 20.000 +0.0% | — | 16.047.596 +356.8% | 15.763.210 +108.1% | 284.386 | 0 -100.0% | 0 -100.0% |
| 2022 | 29.250 -99.9% | 0 | 54.918.934 +4.6% | 17.095.054 -25.7% | 829.249 -65.7% | -40.561.206 -27.4% | 1 -98.0% | 3.332 -99.3% | 197.073 -87.8% | 628.844 +95.4% | 648 -94.3% | 3.567.223 -23.6% | — | 20.000 +0.0% | — | 3.512.737 -84.4% | 7.576.535 -73.0% | 0 | 4.063.798 -27.1% | 4.104.795 -26.4% |
| 2020 | 21.437.025 -20.9% | 0 | 52.501.928 -1.1% | 22.999.310 -11.9% | 2.414.988 -60.4% | -31.834.950 -21.3% | 49 -39.5% | 482.926 -10.4% | 1.610.168 -55.6% | 321.894 -83.4% | 11.433 -47.6% | 4.668.861 -12.0% | 89.892 +17.9% | 20.000 +0.0% | — | 22.462.959 +6.0% | 28.039.766 -17.5% | 0 | 5.576.807 -56.4% | 5.576.807 -56.4% |
| 2019 | 27.098.305 -32.1% | 0 | 53.090.281 +2.2% | 26.091.405 -10.9% | 6.104.061 -59.8% | -26.253.159 -96.2% | 81 -36.2% | 539.204 -93.7% | 3.628.660 -44.1% | 1.936.197 +1467.3% | 21.803 +9.0% | 5.303.921 -10.9% | 76.226 | 20.000 +0.0% | — | 21.191.189 -51.5% | 33.992.496 -36.9% | 0 | 12.801.307 +25.3% | 12.801.307 +25.3% |
| 2018 | 39.907.168 -22.3% | 0 | 51.929.394 -3.5% | 29.284.188 -4.7% | 15.197.347 -33.8% | -13.380.919 -99.0% | 127 -18.6% | 8.580.530 -31.4% | 6.493.282 -35.9% | 123.535 -59.5% | 20.005 -42.2% | 5.953.065 -9.9% | — | 20.000 +0.0% | — | 43.662.893 -16.2% | 53.876.265 -7.8% | 0 | 10.213.372 +61.0% | 10.213.372 +61.0% |
| 2017 | 51.349.603 +30.2% | 0 | 53.812.174 +1.6% | 30.718.064 -8.0% | 22.943.847 -14.8% | -6.722.925 -810.7% | 156 +5.4% | 12.515.898 -14.3% | 10.123.260 -15.5% | 304.689 -12.3% | 34.619 -81.7% | 6.607.281 +0.2% | — | 20.000 +0.0% | — | 52.085.812 +16.6% | 58.431.063 +27.4% | 0 | 6.345.251 +434.8% | 6.345.251 +434.8% |
| 2016 | 39.439.804 | 0 | 52.990.683 +17.6% | 33.404.602 -7.2% | 26.934.373 +20.1% | 945.910 -84.3% | 148 | 14.611.398 +1.2% | 11.975.373 +73.4% | 347.602 -68.1% | 189.517 -49.2% | 6.591.899 -14.7% | — | 20.000 +0.0% | — | 44.680.267 +93.2% | 45.866.807 +36.3% | 0 -100.0% | 1.186.540 +583.2% | 1.186.540 +653.6% |
| 2015 | — | 0 | 45.051.499 +43.8% | 35.998.720 +2.9% | 22.433.621 +36.7% | 6.025.735 -47.8% | 0 | 14.435.601 +24.9% | 6.906.930 +70.3% | 1.091.090 +37.5% | 372.998 +1658.8% | 7.728.105 -9.3% | — | 20.000 +0.0% | — | 23.128.486 +5.0% | 33.639.184 +44.0% | 33.465.516 +53.4% | 173.668 -88.7% | 157.453 -87.3% |
| 2014 | — | 0 | 31.338.178 +51.6% | 34.969.004 +95.8% | 16.409.853 -32.5% | 11.541.437 +12.1% | 0 | 11.560.740 +23.7% | 4.055.854 -47.8% | 793.259 -89.0% | 21.207 +49.9% | 8.520.449 -24.0% | — | 20.000 +0.0% | — | 22.025.747 -4.6% | 23.364.199 -5.1% | 21.820.795 -6.5% | 1.543.404 +19.8% | 1.244.089 +26.8% |
| 2013 | — | 0 | 20.678.257 -6.7% | 17.857.880 +54.3% | 24.308.821 +14.3% | 10.297.349 +27.9% | 0 | 9.347.040 -8.7% | 7.765.601 +96.2% | 7.196.180 +1.9% | 14.147 +48.4% | 11.205.242 +328.1% | 0 | 20.000 +0.0% | 0 | 23.080.321 -2.1% | 24.625.043 -5.3% | 23.337.074 +1.8% | 1.287.969 -58.1% | 981.523 -65.6% |
| 2012 | — | 0 | 22.169.291 | 11.571.992 | 21.258.482 | 8.053.063 | 0 | 10.241.802 | 3.957.745 | 7.058.935 | 9.534 | 2.617.654 | 0 | 20.000 | 0 | 23.569.121 | 25.993.477 | 22.921.259 | 3.072.218 | 2.851.634 |