CUI · 30389547 · J30509/2020 · SATU MARE
NEW ROMCO PROJECT ONE S.R.L.
Str. MIHAI VITEAZU, Nr. 20
Satu Mare, SATU MARE, 440030
ANAF Live Status
Synced 19d agoInactivat: 22 Jun 2022
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 · 2020
N/A
Profit net · 2020
-366.1K RON
Angajați · 2020
N/A
Capitaluri proprii · 2020
2.6M RON
Înregistrare
Contact
Stare fiscală
Adresă
Satu Mare
SATU MARE
440030
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.16
- RE / TA
- -0.24
- EBIT / TA
- 0.00
- Eq / Liab
- 2.79
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 | — | 0 | 920.208 +105.3% | 3.410.500 +0.0% | 75.375 +112.2% | 2.565.667 -14.4% | — | — | 75.175 +112.8% | 200 +0.0% | — | — | — | 3.410.700 +0.0% | — | 2.482 | 368.543 +212.8% | 0 | 366.061 +210.7% | 366.063 +210.7% |
| 2016 | 0 | 0 -100.0% | 448.245 +39.7% | 3.410.500 +0.0% | 35.523 +37.3% | 2.997.778 -3.8% | 0 | 0 | 35.323 +37.6% | 200 +0.0% | 0 | 0 | 0 | 3.410.700 +0.0% | 0 | 0 -100.0% | 117.806 | 0 -100.0% | 117.806 | 117.806 |
| 2015 | 0 | 211.209 +416.6% | 320.788 +280.4% | 3.410.500 +0.0% | 25.871 +4026.2% | 3.115.583 -6.3% | — | 0 | 25.671 +5911.9% | 200 +0.0% | 0 | 0 | 0 | 3.410.700 +0.0% | 0 | 211.209 | 0 | 211.209 +416.6% | 0 | 0 |
| 2014 | 0 | 40.887 -29.4% | 84.335 -7.6% | 3.410.500 +0.0% | 627 -89.5% | 3.326.792 +0.0% | 40.887 -29.4% | 0 | 427 -92.6% | 200 +0.0% | 0 | 0 | 0 | 3.410.700 +0.0% | 0 | 0 | 0 | 40.887 -29.4% | 0 | 0 |
| 2013 | — | 57.920 +110.1% | 91.241 +205.9% | 3.410.500 +0.0% | 5.955 +142.1% | 3.325.214 -1.7% | 57.920 +110.1% | — | 5.755 +166.9% | 200 +0.0% | — | — | — | 3.410.700 +0.0% | — | 0 | 0 | 57.920 +110.1% | 0 | 0 |
| 2012 | — | 27.566 | 29.826 | 3.410.500 | 2.460 | 3.383.134 | 27.566 | 104 | 2.156 | 200 | — | — | — | 3.410.700 | — | 0 | 0 | 27.566 | 0 | 0 |