CUI · 23030418 · J2330/2008 · ILFOV
MADERA CONSULTING S.R.L.
Str. VERII, Nr. 26
Bragadiru, ILFOV, 77025
ANAF Live Status
Synced 16d agoInactivat: 15 Mar 2024
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.
Cifra de afaceri · 2020
146.1K RON
Profit net · 2020
89.4K RON
Angajați · 2020
1
Capitaluri proprii · 2020
167.6K RON
Înregistrare
Stare fiscală
Adresă
Bragadiru
ILFOV
77025
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.82
- RE / TA
- 0.74
- EBIT / TA
- 0.40
- Eq / Liab
- 2.95
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 146.097 +44.7% | 89.365 +104.2% | 56.717 +38.8% | — | 224.285 +88.4% | 167.568 +114.3% | 1 +0.0% | — | 4.588 -28.8% | 219.697 +95.1% | — | — | — | 1.000 +0.0% | — | 146.102 +44.7% | 55.277 -1.6% | 90.825 +102.8% | 0 | 0 |
| 2019 | 100.949 -10.3% | 43.772 +60.5% | 40.863 -9.3% | — | 119.066 +18.4% | 78.203 +40.9% | 1 -50.0% | — | 6.441 +154.8% | 112.625 +14.9% | — | — | — | 1.000 +0.0% | — | 100.979 -10.3% | 56.197 -33.2% | 44.782 +57.7% | 0 | 0 |
| 2018 | 112.484 -39.9% | 27.273 -70.7% | 45.049 +19.4% | — | 100.532 -11.3% | 55.483 -26.6% | 2 +0.0% | — | 2.528 -29.6% | 98.004 -10.7% | — | — | — | 1.000 +0.0% | — | 112.554 -39.9% | 84.157 -8.8% | 28.397 -70.1% | 0 | 0 |
| 2017 | 187.149 +114.2% | 93.042 +4522.1% | 37.744 -5.5% | — | 113.322 +232.4% | 75.578 +1394.6% | 2 +0.0% | — | 3.590 +1164.1% | 109.732 +224.6% | — | — | — | 1.000 +0.0% | — | 187.175 +113.7% | 92.262 +8.9% | 94.913 +3187.6% | 0 | 0 |
| 2016 | 87.358 -29.9% | 2.013 | 39.929 -16.0% | — | 34.091 -69.6% | -5.838 -109.0% | 2 | — | 284 -99.7% | 33.807 +521.9% | — | — | — | 1.000 +0.0% | — | 87.574 -5.1% | 84.687 +161.4% | 2.887 | 0 -100.0% | 0 -100.0% |
| 2015 | 124.676 | 0 -100.0% | 47.541 -3.0% | — | 112.166 +32.1% | 64.625 +79.9% | — | — | 106.730 +883.1% | 5.436 -92.7% | — | — | — | 1.000 +0.0% | 123.163 | 92.273 +26.5% | 32.403 -55.6% | 0 -100.0% | 28.709 | 2 |
| 2014 | — | 6.863 | 49.026 -21.7% | — | 84.942 -21.1% | 35.916 -20.1% | 9.052 | — | 10.856 +102.0% | 74.086 -27.5% | — | — | — | 1.000 +0.0% | — | 72.964 -27.2% | 72.991 -27.5% | 79.854 -2.8% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 62.628 +24.6% | — | 107.596 +35.0% | 44.968 +52.9% | 0 -100.0% | — | 5.373 +21.1% | 102.223 +35.8% | — | — | — | 1.000 +0.0% | — | 100.195 +165.7% | 100.698 +165.3% | 82.128 +17.0% | 18.570 | 15.549 |
| 2012 | — | 32.228 | 50.270 | — | 79.689 | 29.419 | 33.367 | — | 4.436 | 75.253 | — | — | — | 1.000 | — | 37.707 | 37.953 | 70.181 | 0 | 0 |