CUI · 17538145 · J351464/2005 · TIMIȘ
LENICON S.R.L.
Calea BUZIASULUI, Nr. 48, Ap. BIROUL 2
Timisoara, TIMIȘ, 300700
ANAF Live Status
Synced 10d agoInactivat: 17 Nov 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 · 2015
0 RON
Profit net · 2015
1.3K RON
Angajați · 2015
N/A
Capitaluri proprii · 2015
71.0K RON
Înregistrare
Contact
Stare fiscală
Adresă
Timisoara
TIMIȘ
300700
Financial Health Score
Altman Z″ inputs · 2015
- WC / TA
- 0.47
- RE / TA
- 0.29
- EBIT / TA
- 0.01
- Eq / Liab
- 0.72
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 2015
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0 | 1.280 -93.7% | 99.062 +1.3% | 60.690 +0.0% | 184.066 +0.0% | 71.013 -1.8% | — | 60.994 +0.0% | 122.877 +0.0% | 195 +0.0% | — | 74.681 +0.0% | — | 200 +0.0% | 0 | 1.280 +100.9% | 0 -100.0% | 1.280 -93.9% | 0 | 2 |
| 2014 | — | 20.425 +123.7% | 97.782 -4.0% | 60.690 -24.3% | 184.066 +1.1% | 72.293 -22.3% | 20.444 +123.9% | 60.994 -26.7% | 122.877 +24.4% | 195 +85.7% | — | 74.681 +0.0% | — | 200 +0.0% | — | 637 | 637 | 21.062 +130.6% | 0 | 0 |
| 2013 | — | 9.132 -93.0% | 101.852 +8.5% | 80.163 +0.0% | 182.094 -0.6% | 93.087 -8.9% | 9.132 -93.0% | 83.200 +0.0% | 98.789 -1.1% | 105 -28.1% | 7.363 +0.0% | 74.681 +0.0% | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | 9.132 -96.4% | 0 | 0 |
| 2012 | — | 129.877 | 93.836 | 80.163 | 183.210 | 102.219 | 129.877 | 83.200 | 99.864 | 146 | 7.363 | 74.681 | — | 200 | — | 116.795 | 121.730 | 251.607 | 0 | 0 |