CUI · 20762036 · J233007/2012 · ILFOV
ORGANISMUL DE INSPECȚIE ȘI CERTIFICARE - CERTALIMENT SRL
Str. I.C.Brătianu, Nr. 97 A
Mogoșoaia, ILFOV
ANAF Live Status
Synced 17d 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
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- P🇷🇴Administrator
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-1.4K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-5.8K RON
Înregistrare
Contact
Stare fiscală
Adresă
Mogoșoaia
ILFOV
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.48
- RE / TA
- -1.18
- EBIT / TA
- 0.00
- Eq / Liab
- -0.53
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 | 11.022 +11.8% | — | 5.228 -3.7% | -5.794 -30.7% | — | — | 5.228 +0.0% | — | — | — | — | 400 +0.0% | — | 0 | 1.360 +126.7% | 0 | 1.360 +126.7% | 1.360 +126.7% |
| 2023 | — | 0 | 9.862 +6.5% | — | 5.428 +0.0% | -4.434 -15.6% | — | — | 5.228 +0.0% | 200 +0.0% | — | — | — | 400 +0.0% | — | 0 | 600 -38.8% | 0 | 600 -38.8% | 600 -38.8% |
| 2022 | — | 0 | 9.262 +16.0% | — | 5.428 +0.0% | -3.834 -50.1% | — | — | 5.228 +0.0% | 200 +0.0% | — | — | — | 400 +0.0% | — | 0 | 980 +226.7% | 0 | 980 +226.7% | 980 +226.7% |
| 2020 | — | 0 | 7.982 +3.9% | — | 5.428 +0.0% | -2.554 -13.3% | — | — | 5.228 +0.0% | 200 +0.0% | — | — | — | 400 +0.0% | — | 0 | 300 -14.3% | 0 | 300 -14.3% | 300 -14.3% |
| 2019 | — | 0 | 7.682 +4.8% | — | 5.428 +0.0% | -2.254 -18.4% | — | — | 5.228 +0.0% | 200 +0.0% | — | — | — | 400 +0.0% | — | 0 | 350 +16.7% | 0 | 350 +16.7% | 350 +16.7% |
| 2018 | — | 0 | 7.332 +10.6% | — | 5.428 +0.0% | -1.904 -58.1% | — | — | 5.228 +0.0% | 200 +0.0% | — | — | — | 400 +0.0% | — | 0 | 300 -62.5% | 0 | 300 -62.5% | 300 -62.5% |
| 2016 | — | 0 | 6.632 +13.7% | — | 5.428 +0.0% | -1.204 -198.0% | — | — | 5.228 +0.0% | 200 +0.0% | — | — | — | 400 +0.0% | — | 0 | 800 | 0 | 800 | 800 |
| 2015 | 0 | 0 | 5.832 +0.0% | — | 5.428 +0.0% | -404 +0.0% | — | — | 5.228 +0.0% | 200 +0.0% | — | — | — | 400 +0.0% | — | — | 0 | 0 | 0 | — |
| 2013 | — | 0 -100.0% | 5.832 +0.0% | — | 5.428 +0.0% | -404 +0.0% | 0 -100.0% | — | 5.228 +0.0% | 200 +0.0% | — | — | — | 400 +0.0% | — | 0 | 0 | 0 -100.0% | 0 | 0 |
| 2012 | — | 841 | 5.832 | — | 5.428 | -404 | 841 | — | 5.228 | 200 | — | — | — | 400 | — | 0 | 0 | 841 | 0 | 0 |