CUI · 33755022 · J352476/2014 · TIMIȘ
ULISSE101 CONSULTING SRL
Str. EPISCOP AUGUSTIN PACHA, Nr. 10, Sc. A, Et. 1
Timișoara, TIMIȘ, 300055
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Cifra de afaceri · 2023
0 RON
Profit net · 2023
111 RON
Angajați · 2023
0
Capitaluri proprii · 2023
18.1K RON
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Contact
Stare fiscală
Adresă
Timișoara
TIMIȘ
300055
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.82
- RE / TA
- 0.73
- EBIT / TA
- 0.01
- Eq / Liab
- 2.86
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0 | 111 | 6.324 +0.3% | — | 24.386 +0.5% | 18.062 +0.6% | 0 | — | — | 24.386 +0.5% | — | — | — | 300 +0.0% | — | 539 -12.4% | 407 -34.2% | 132 | 0 -100.0% | 0 -100.0% |
| 2022 | 0 -100.0% | 0 -100.0% | 6.303 +30.4% | — | 24.254 +1.6% | 17.951 -5.7% | 0 | — | — | 24.254 +1.6% | — | — | — | 300 +0.0% | — | 615 -98.4% | 619 -97.8% | 0 -100.0% | 4 | 4 |
| 2020 | 36.660 -84.6% | 10.713 -94.8% | 4.832 -13.9% | 0 | 23.876 -88.7% | 19.044 -90.8% | 0 | 0 | 0 -100.0% | 23.876 -73.6% | 0 | 0 | 0 | 300 +0.0% | 0 | 39.364 -83.6% | 27.551 +4.6% | 11.813 -94.5% | 0 | 0 |
| 2019 | 237.406 +430.1% | 206.216 +3156.7% | 5.611 +1.0% | — | 212.187 +225.7% | 206.576 +246.6% | — | — | 121.612 +1055.5% | 90.575 +65.8% | — | — | — | 300 +0.0% | — | 239.731 +426.1% | 26.349 -30.5% | 213.382 +2679.9% | 0 | 0 |
| 2018 | 44.786 -81.6% | 6.332 -97.0% | 5.553 -42.9% | — | 65.148 -71.8% | 59.595 -73.1% | — | — | 10.525 -91.2% | 54.623 -50.9% | — | — | — | 300 +0.0% | — | 45.567 -81.8% | 37.891 +22.3% | 7.676 -96.5% | 0 | 0 |
| 2017 | 242.984 -1.3% | 212.420 -0.6% | 9.726 -79.3% | 0 | 230.934 -11.6% | 221.208 +3.3% | — | — | 119.778 +16.1% | 111.156 -29.7% | — | — | — | 300 +0.0% | — | 250.793 -1.2% | 30.977 -4.8% | 219.816 -0.6% | 0 | 0 |
| 2016 | 246.129 -15.5% | 213.789 | 47.054 +30.1% | 0 | 261.203 -24.0% | 214.149 -31.1% | 0 | — | 103.194 -24.6% | 158.009 -23.6% | 0 -100.0% | — | — | 300 +0.0% | — | 253.719 +774.6% | 32.528 -87.6% | 221.191 | 0 -100.0% | 0 |
| 2015 | 291.243 | 0 | 36.171 +201.2% | 0 -100.0% | 343.730 +95.2% | 310.587 +85.2% | — | — | 136.939 -22.1% | 206.791 +73753.9% | 3.028 -0.8% | — | — | 300 +0.0% | 278.096 | 29.009 -83.5% | 262.234 +49.2% | 0 -100.0% | 253.717 +46.9% | 0 -100.0% |
| 2014 | — | 0 | 12.008 | 578 | 176.086 | 167.708 | 0 | 0 | 175.806 | 280 | 3.052 | 0 | 0 | 300 | 0 | 175.806 | 175.806 | 3.124 | 172.682 | 167.408 |