CUI · 34204552 · J22405/2015 · IAȘI

GEOCON DESIGN SRL

Str. AUREL VLAICU, Nr. 77
Iași, IAȘI, 700381

FalimentTVAPJ16 cases

ANAF Live Status

Synced 17d ago
ActiveINREGISTRAT din data 09.03.2015
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

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 · 2022

15.6M RON

-48%

Profit net · 2022

-673.9K RON

-164%

Angajați · 2022

34

+10%

Capitaluri proprii · 2022

-789.0K RON

-610%

Înregistrare

Registru comerț:J22405/2015
Înregistrată:11.06.2025 10:00:45
Tip unitate:Sediu central

Stare fiscală

Plătitor TVAIMP100

Adresă

Iași

IAȘI

700381

Financial Health Score

0/100
Zonă de riscWorsening

Altman Z″ inputs · 2022

WC / TA
-0.04
RE / TA
-0.09
EBIT / TA
0.00
Eq / Liab
-0.08
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 2022

Structura activelor

Raw Data

Date financiare brute

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2022
15.596.347
-47.7%
0
-100.0%
9.660.299
+16.2%
2.121.746
-5.6%
6.432.686
+10.8%
-789.007
-610.3%
34
+9.7%
3.173.490
+24.4%
3.184.017
+11.6%
75.179
-81.3%
316.860
-23.7%
210
+0.0%
18.693.267
-37.5%
19.367.170
-32.5%
0
-100.0%
673.903
673.903
2021
29.844.494
+223.3%
1.054.878
8.315.924
+46.6%
2.247.710
+15.9%
5.807.535
+106.0%
154.605
+117.2%
31
-76.2%
2.551.805
+108.9%
2.852.883
+186.6%
402.847
-33.2%
415.284
+3748.8%
210
+0.0%
29.924.182
+224.2%
28.672.276
+202.8%
1.251.906
0
-100.0%
0
-100.0%
2020
9.231.022
+95.4%
0
5.670.882
+179.0%
1.940.138
+113.4%
2.819.681
+473.0%
-900.273
-43.0%
130
+44.4%
1.221.328
+12082.8%
995.329
+291.7%
603.024
+164.5%
10.790
+799.2%
210
+0.0%
9.231.080
+95.4%
9.468.745
+70.9%
0
237.665
-70.9%
270.584
-68.6%
2019
4.724.216
+62.7%
0
-100.0%
2.032.338
+166.7%
909.341
+26.1%
492.108
+80.8%
-629.689
-370.4%
90
+100.0%
10.025
-66.4%
254.075
+167.0%
228.008
+54.9%
1.200
-25.0%
210
+0.0%
4.724.228
+62.7%
5.539.549
+96.1%
0
-100.0%
815.321
862.562
2018
2.903.436
+46.8%
49.131
-44.2%
762.063
+128.0%
721.185
+979.0%
272.151
-50.6%
232.873
-17.9%
45
+73.1%
29.823
+15.6%
95.156
-31.2%
147.172
-62.0%
1.600
210
+5.0%
2.903.436
+46.8%
2.825.271
+51.1%
78.165
-27.5%
0
0
2017
1.977.611
+112.6%
88.126
-64.5%
334.303
+908.6%
66.841
+185.0%
551.194
+108.6%
283.732
+11.0%
26
+30.0%
25.808
+19752.3%
138.252
+189.1%
387.134
+79.0%
0
-100.0%
200
+0.0%
1.977.611
+112.6%
1.869.823
+186.0%
107.788
-61.0%
0
0
2016
930.143
+599.0%
248.161
33.145
+224.9%
23.451
264.191
+240.3%
255.606
+279.0%
20
130
47.821
216.240
+178.5%
1.109
200
+0.0%
930.143
+1404.5%
653.689
+817.6%
276.454
0
-100.0%
0
-100.0%
2015
133.061
0
10.201
0
77.646
67.445
0
0
77.646
200
133.061
61.824
71.237
0
67.245
4