CUI · 29917118 · J402969/2012 · MUNICIPIUL BUCUREȘTI
FORADEX DRILLING S.A.
Str. MILCOV, Nr. 5
București, MUNICIPIUL BUCUREȘTI, 12273
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Cifra de afaceri · 2024
0 RON
Profit net · 2024
-2.5M RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-3.8M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
12273
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -33.03
- RE / TA
- -48.74
- EBIT / TA
- 0.00
- Eq / Liab
- -0.98
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 | 0 | 3.890.845 -10.0% | — | 80.036 -93.2% | -3.810.809 -492.6% | — | — | 44.970 -96.2% | 35.066 +27295.3% | — | — | — | 90.000 +0.0% | — | 99.480 | 2.563.036 +245166.6% | 0 | 2.463.556 +235647.0% | 2.463.556 +235647.0% |
| 2023 | 0 | 0 | 4.322.961 +0.0% | 2.508.000 +0.0% | 1.171.885 +0.0% | -643.076 -0.2% | — | — | 1.171.757 +0.0% | 128 +6300.0% | — | — | — | 90.000 +0.0% | — | 0 | 1.045 -96.8% | 0 | 1.045 -96.8% | 1.045 -96.8% |
| 2022 | 0 | 0 -100.0% | 4.321.619 +0.9% | 2.508.000 +0.0% | 1.171.588 +0.5% | -642.031 -5.4% | — | — | 1.171.586 +0.5% | 2 -99.6% | — | — | — | 90.000 +0.0% | — | 0 -100.0% | 32.708 -43.2% | 0 -100.0% | 32.708 | 32.708 |
| 2021 | 0 -100.0% | 14.485 | 4.283.648 +0.8% | 2.508.000 +0.0% | 1.166.326 +4.4% | -609.322 +2.3% | — | — | 1.165.778 +7.0% | 548 -98.0% | — | — | — | 90.000 +0.0% | — | 72.069 +38.6% | 57.584 -24.6% | 14.485 | 0 -100.0% | 0 -100.0% |
| 2020 | 14.665 | 0 | 4.249.017 -0.3% | 2.508.000 -0.1% | 1.117.209 -2.9% | -623.808 -4.1% | — | — | 1.089.823 -4.7% | 27.386 | — | — | — | 90.000 +0.0% | — | 52.006 +56.0% | 76.388 -9.3% | 0 | 24.382 -52.1% | 24.382 -52.1% |
| 2019 | 0 | 0 | 4.260.591 +11.4% | 2.511.081 -0.0% | 1.150.084 +50.8% | -599.426 -9.3% | 1 +0.0% | 5.969 +0.0% | 1.144.115 +51.2% | — | — | — | — | 90.000 +0.0% | — | 33.337 -79.8% | 84.241 -68.3% | 0 | 50.904 -49.4% | 50.904 -49.4% |
| 2018 | — | 0 | 3.822.891 +2.6% | 2.511.554 -0.1% | 762.816 -0.2% | -548.521 -22.5% | 1 +0.0% | 5.969 -85.0% | 756.550 +4.5% | 297 +0.0% | — | — | — | 90.000 +0.0% | — | 164.896 -12.2% | 265.544 -26.4% | 0 | 100.648 -41.8% | 100.648 -42.9% |
| 2017 | 0 -100.0% | 0 | 3.725.107 +2.8% | 2.513.032 -0.1% | 764.202 -8.7% | -447.873 -64.8% | 1 -96.8% | 39.795 +0.0% | 724.110 -9.2% | 297 +33.2% | — | — | — | 90.000 +0.0% | — | 187.797 -92.9% | 360.628 -86.9% | 0 | 172.831 +50.9% | 176.122 +33.0% |
| 2016 | 2.284.417 | 0 -100.0% | 3.624.260 -29.5% | 2.515.178 -12.8% | 837.331 -60.4% | -271.751 -95.0% | 31 -100.0% | 39.795 +54.3% | 797.313 -61.9% | 223 -25.2% | — | — | — | 90.000 +0.0% | — | 2.647.547 -45.8% | 2.762.055 -49.5% | 0 -100.0% | 114.508 | 132.403 |
| 2015 | — | 319.397 | 5.139.570 +14.6% | 2.883.190 -0.3% | 2.117.032 +19.4% | -139.348 -177.4% | 319.397 | 25.795 +0.0% | 2.090.939 +19.9% | 298 -90.5% | — | — | — | 90.000 +0.0% | — | 4.881.362 -25.6% | 5.469.746 -20.9% | 5.789.143 -15.5% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 4.485.338 +221.3% | 2.892.102 +7121.6% | 1.773.285 +17.8% | 180.049 +20.4% | 0 | 25.795 +0.0% | 1.744.339 +20.2% | 3.151 -88.8% | — | — | — | 90.000 +0.0% | — | 6.562.975 +1.1% | 6.917.199 +5.6% | 6.852.752 +4.9% | 64.447 +211.8% | 30.520 +1416.9% |
| 2013 | — | 0 | 1.396.179 +215.5% | 40.048 -16.3% | 1.505.660 +177.7% | 149.529 +1.4% | 0 | 25.795 +0.0% | 1.451.752 +707.8% | 28.113 -91.7% | — | — | — | 90.000 +11.7% | — | 6.493.638 +191.8% | 6.551.828 +190.3% | 6.531.161 +199.0% | 20.667 -71.5% | 2.012 -96.5% |
| 2012 | — | 0 | 442.574 | 47.867 | 542.224 | 147.517 | 0 | 25.795 | 179.721 | 336.708 | — | — | — | 80.550 | — | 2.225.385 | 2.257.059 | 2.184.570 | 72.489 | 57.517 |