CUI · 28285153 · J08578/2011 · BRAȘOV
CALCARIS INVEST S.R.L.
Str. BETHLEN, Nr. 11, Ap. CAM.1
RACOȘ, BRAȘOV, 507175
ANAF Live Status
Synced 19d agoInactivat: 22 Jan 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
1.2M RON
Profit net · 2020
-240.2K RON
Angajați · 2020
7
Capitaluri proprii · 2020
-68.3K RON
Înregistrare
Contact
Stare fiscală
Adresă
RACOȘ
BRAȘOV
507175
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.23
- RE / TA
- -0.09
- EBIT / TA
- 0.00
- Eq / Liab
- -0.09
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 | 1.221.721 -27.4% | 0 -100.0% | 793.328 +4.6% | 3.103 -92.9% | 721.946 -18.6% | -68.279 -139.7% | 7 -30.0% | 130.099 -49.5% | 546.454 +1.5% | 45.393 -49.9% | — | — | — | 200 +0.0% | — | 1.221.729 -32.4% | 1.452.190 -18.5% | 0 -100.0% | 230.461 | 240.239 |
| 2019 | 1.683.320 -12.4% | 6.343 | 758.295 +9.3% | 43.629 -56.7% | 886.626 +16.9% | 171.960 +3.8% | 10 -16.7% | 257.607 -18.6% | 538.424 +21.9% | 90.595 +19216.6% | — | — | — | 200 +0.0% | — | 1.806.451 -6.4% | 1.782.039 -12.4% | 24.412 | 0 -100.0% | 0 -100.0% |
| 2018 | 1.922.070 +129.1% | 0 | 693.803 +48.5% | 100.816 -41.9% | 758.604 +29.8% | 165.617 -43.0% | 12 +20.0% | 316.598 +421.7% | 441.537 -6.3% | 469 -99.1% | — | — | — | 200 +0.0% | — | 1.930.030 +129.1% | 2.034.927 +94.0% | 0 | 104.897 -49.2% | 124.196 -40.8% |
| 2017 | 839.096 -39.2% | 0 -100.0% | 467.195 -8.8% | 173.477 -45.3% | 584.327 -20.3% | 290.609 -45.9% | 10 -16.7% | 60.681 -67.4% | 471.111 -11.2% | 52.535 +222.8% | — | — | — | 200 +0.0% | — | 842.385 -39.1% | 1.048.920 -20.6% | 0 -100.0% | 206.535 | 209.942 |
| 2016 | 1.379.362 +11.4% | 50.425 | 512.281 +49.1% | 317.088 +150.7% | 732.744 -7.8% | 537.551 -6.9% | 12 | 186.035 +89.8% | 530.435 -17.6% | 16.274 -69.1% | — | — | — | 200 +0.0% | — | 1.382.862 +15.1% | 1.320.301 +3527.6% | 62.561 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.238.065 | 0 | 343.695 +13.2% | 126.483 -33.3% | 794.339 +19.9% | 577.127 +5.2% | — | 98.000 +281.6% | 643.635 +42.4% | 52.704 -71.5% | — | — | — | 200 +0.0% | 1.219.943 | 1.201.669 -9.8% | 36.396 -97.3% | 0 -100.0% | 28.720 -89.6% | 8 -100.0% |
| 2014 | — | 0 | 303.542 +46.7% | 189.670 +119.2% | 662.279 +50.7% | 548.407 +71.9% | 0 | 25.682 -41.9% | 451.836 +34.2% | 184.761 +215.4% | — | — | — | 200 +0.0% | — | 1.331.870 +79.4% | 1.334.420 +65.4% | 1.058.638 +90.5% | 275.782 +9.9% | 229.435 +9.8% |
| 2013 | — | 0 | 206.959 -15.9% | 86.535 -30.9% | 439.396 +42.5% | 318.972 +189.8% | 0 | 44.237 +154.0% | 336.576 +50.6% | 58.583 -13.1% | — | — | — | 200 +0.0% | — | 742.354 +23.1% | 806.590 +33.8% | 555.665 +5.5% | 250.925 +229.0% | 208.905 +234.2% |
| 2012 | — | 0 | 246.158 | 125.299 | 308.264 | 110.067 | 0 | 17.415 | 223.460 | 67.389 | — | 77.338 | — | 200 | — | 603.188 | 602.917 | 526.637 | 76.280 | 62.516 |