CUI · 31396542 · J27167/2013 · NEAMȚ
CCL CONFIANCE SRL
B-dul DECEBAL, Nr. 24, Et. 1
Piatra Neamț, NEAMȚ, 610076
ANAF Live Status
Synced 18d agoInactivat: 16 May 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 · 2014
0 RON
Profit net · 2014
65.5K RON
Angajați · 2014
65.9K
Capitaluri proprii · 2014
-233.3K RON
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Contact
Stare fiscală
Adresă
Piatra Neamț
NEAMȚ
610076
Financial Health Score
Altman Z″ inputs · 2014
- WC / TA
- -0.20
- RE / TA
- -0.55
- EBIT / TA
- 0.18
- Eq / Liab
- -0.36
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 2014
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0 | 65.513 -59.3% | 656.023 +24.2% | 48.408 +0.0% | 374.360 +19.8% | -233.255 -39.4% | 65.885 -60.7% | 229.361 +0.0% | 137.141 +118.0% | 7.858 -61.3% | 0 | 0 | 0 | 200 +0.0% | 0 | 12.400 -94.2% | 12.400 -92.5% | 77.913 -76.1% | 0 | 0 |
| 2013 | 0 | 161.111 | 528.317 | 48.408 | 312.540 | -167.369 | 167.569 | 229.361 | 62.897 | 20.282 | 0 | 0 | 0 | 200 | 0 | 215.269 | 165.269 | 326.380 | 0 | 0 |