CUI · 30823106 · J20963/2012 · HUNEDOARA
ITALCREA S.R.L.
B-dul 1 Decembrie 1918, Bl. 4A, Ap. 8
Deva, HUNEDOARA, 330086
ANAF Live Status
Synced 14d agoInactivat: 30 Aug 2018
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
153.3K RON
Profit net · 2017
-67.1K RON
Angajați · 2017
0
Capitaluri proprii · 2017
207.8K RON
Înregistrare
Contact
Stare fiscală
Adresă
Deva
HUNEDOARA
330086
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- 0.04
- RE / TA
- 0.07
- EBIT / TA
- 0.00
- Eq / Liab
- 0.45
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 | 153.291 -46.8% | 0 -100.0% | 466.321 -4.2% | 322.108 -30.2% | 351.987 +1.9% | 207.774 -22.5% | 0 | 0 | 351.847 +4.1% | 140 -98.1% | 0 | 0 -100.0% | 0 | 157.500 +0.0% | 0 | 193.211 -35.8% | 254.915 +1.5% | 0 -100.0% | 61.704 | 67.115 |
| 2016 | 288.344 -38.6% | 40.961 +599.8% | 486.736 +30.2% | 461.640 +7.4% | 345.431 +17.0% | 267.923 +18.0% | 0 | 0 | 337.897 +16.7% | 7.534 +28.7% | 0 | 52.412 -57.9% | 0 | 157.500 +0.0% | 0 -100.0% | 301.000 -35.1% | 251.050 +4462.1% | 49.950 | 0 | 0 |
| 2015 | 469.262 | 5.853 | 373.731 +54.3% | 429.793 +1.8% | 295.297 +157.5% | 226.962 -6.6% | — | 0 | 289.443 +175.0% | 5.854 -38.0% | 0 -100.0% | 124.397 +129.0% | 0 | 157.500 +0.0% | 399.217 | 463.759 +0.3% | 5.503 -98.8% | 0 -100.0% | 0 -100.0% | 0 -100.0% |
| 2014 | 0 | 0 | 242.182 +176.9% | 422.344 +285.7% | 114.698 +274.4% | 242.907 +361.1% | 0 | 0 | 105.252 +304.6% | 9.446 +104.2% | 2.379 | 54.332 | 0 | 157.500 +78650.0% | 0 | 462.480 +283.0% | 469.721 +281.6% | 424.577 +639.4% | 45.144 -31.3% | 32.930 -39.0% |
| 2013 | 0 | 0 -100.0% | 87.453 +3079.0% | 109.493 +8046.8% | 30.637 +24808.1% | 52.677 +4202.6% | 0 -100.0% | 0 | 26.011 | 4.626 +3661.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 120.747 | 123.093 | 57.425 +3769.6% | 65.668 | 53.961 |
| 2012 | — | 1.484 | 2.751 | 1.344 | 123 | -1.284 | 1.484 | — | — | 123 | — | — | — | 200 | — | 0 | 0 | 1.484 | 0 | 0 |