CUI · 29137120 · J34594/2011 · TELEORMAN
CLIP INTERCAV S.R.L.
Str. AV. ALEXANDRU COLFESCU, Bl. 360, Sc. A, Et. 4, Ap. 19
ALEXANDRIA, TELEORMAN, 140048
ANAF Live Status
Synced 17d agoInactivat: 22 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 · 2017
N/A
Profit net · 2017
0 RON
Angajați · 2017
N/A
Capitaluri proprii · 2017
535 RON
Înregistrare
Contact
Stare fiscală
Adresă
ALEXANDRIA
TELEORMAN
140048
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- 0.15
- RE / TA
- 0.06
- EBIT / TA
- 0.00
- Eq / Liab
- 0.11
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 2017
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | — | 0 | 4.729 +0.0% | 1.147 +0.0% | 4.117 +0.0% | 535 +0.0% | — | 201 +0.0% | 1.318 +0.0% | 2.598 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2016 | — | 0 | 4.729 +1.6% | 1.147 +0.0% | 4.117 -18.0% | 535 -64.6% | — | 201 -81.8% | 1.318 +0.0% | 2.598 +0.0% | — | — | — | 200 +0.0% | — | 0 | 978 | 0 | 978 | 978 |
| 2015 | — | 0 | 4.654 +0.0% | 1.147 +0.0% | 5.020 +0.0% | 1.513 +0.0% | 0 | 1.104 +0.0% | 1.318 +0.0% | 2.598 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | 0 -100.0% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 4.654 +0.6% | 1.147 +0.0% | 5.020 +5.1% | 1.513 +16.8% | 0 -100.0% | 1.104 -65.8% | 1.318 -1.1% | 2.598 +1086.3% | — | — | — | 200 +0.0% | — | 2.778 -97.9% | 2.778 -97.9% | 2.320 -98.3% | 458 | 385 |
| 2012 | — | 3.434 | 4.628 | 1.147 | 4.776 | 1.295 | 3.434 | 3.224 | 1.333 | 219 | — | — | — | 200 | — | 130.836 | 131.652 | 135.086 | 0 | 0 |