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Cifra de afaceri · 2024
0 RON
Profit net · 2024
-310.3K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-1.6M RON
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Oraș Breaza
PRAHOVA
105400
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -105.16
- RE / TA
- -149.68
- EBIT / TA
- 0.00
- Eq / Liab
- -0.99
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 -100.0% | 0 | 1.593.704 -0.0% | 7.388 +0.0% | 3.190 -99.0% | -1.583.126 -24.4% | — | — | — | 3.190 -96.1% | — | — | — | 200 +0.0% | — | 1 -100.0% | 310.319 +357.5% | 0 | 310.318 +654.6% | 310.318 +654.6% |
| 2023 | 26.700 -92.9% | 0 | 1.593.740 +23.9% | 7.388 -37.3% | 313.411 +4.2% | -1.272.808 -30.7% | — | — | 231.752 +3.4% | 81.659 +6.8% | 133 | — | — | 200 +0.0% | — | 26.705 -52.4% | 67.830 -91.5% | 0 | 41.125 -94.5% | 41.125 -94.5% |
| 2020 | 377.734 -64.2% | 0 | 1.286.218 -18.0% | 11.788 -95.3% | 300.676 -72.4% | -973.754 -328.8% | 6 +50.0% | 8 -100.0% | 224.176 -49.2% | 76.492 -78.2% | — | — | — | 200 +0.0% | — | 56.138 -93.0% | 798.818 -14.1% | 0 | 742.680 +459.5% | 746.647 +420.3% |
| 2019 | 1.054.274 -26.1% | 0 | 1.568.921 +1.2% | 252.054 -26.3% | 1.089.761 -3.2% | -227.106 -171.7% | 4 -42.9% | 297.398 +46.8% | 441.218 -8.8% | 351.145 -20.0% | — | — | — | 200 +0.0% | — | 796.976 -2.6% | 929.705 +4.7% | 0 | 132.729 +90.9% | 143.509 +71.2% |
| 2018 | 1.426.177 +137.2% | 0 -100.0% | 1.550.851 +532.5% | 341.799 +847.0% | 1.125.455 +111.2% | -83.597 -123.4% | 7 +250.0% | 202.525 +99.2% | 483.781 +2690.6% | 439.149 +6.1% | — | — | — | 200 +0.0% | — | 818.572 +36.0% | 888.117 +151.4% | 0 -100.0% | 69.545 | 83.837 |
| 2017 | 601.190 +148.9% | 242.632 +114.9% | 245.203 +665.3% | 36.094 +8.6% | 532.824 +593.7% | 357.674 +358.6% | 2 +100.0% | 101.691 +2562.8% | 17.336 -30.8% | 413.797 +763.4% | 33.959 | — | — | 200 +0.0% | — | 601.885 +149.2% | 353.234 +185.4% | 248.651 +111.2% | 0 | 0 |
| 2016 | 241.493 +20.7% | 112.892 | 32.042 -47.6% | 33.229 +14800.9% | 76.809 -47.4% | 77.996 -36.1% | 1 | 3.819 | 25.061 +16.5% | 47.929 -61.5% | — | — | — | 200 +0.0% | — | 241.502 +199.2% | 123.780 +3.8% | 117.722 | 0 -100.0% | 0 -100.0% |
| 2015 | 200.000 | 0 -100.0% | 61.099 +3.0% | 223 -55.3% | 145.979 +396.7% | 122.150 +1279.6% | — | — | 21.517 -8.0% | 124.462 +33089.9% | 37.047 -3.3% | — | — | 200 +0.0% | 200.000 | 80.704 -14.3% | 119.296 +26.6% | 0 -100.0% | 113.296 | 1 |
| 2014 | — | 11.849 | 59.339 -33.7% | 499 -6.2% | 29.387 -50.0% | 8.854 -62.4% | 14.675 | 5.632 -90.2% | 23.380 +2238.0% | 375 -29.9% | 38.307 -28.8% | — | — | 200 +0.0% | — | 94.211 -57.1% | 94.223 -57.1% | 106.072 -40.4% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 89.556 -45.6% | 532 -22.4% | 58.774 -56.2% | 23.529 +304.6% | 0 -100.0% | 57.239 +4.5% | 1.000 -3.3% | 535 -99.3% | 53.779 +194.2% | — | — | 200 +0.0% | — | 219.414 +35.7% | 219.553 +35.4% | 177.939 +2.4% | 41.614 | 35.027 |
| 2012 | — | 11.621 | 164.511 | 686 | 134.047 | -11.498 | 11.698 | 54.800 | 1.034 | 78.213 | 18.280 | — | — | 200 | — | 161.742 | 162.147 | 173.768 | 0 | 0 |