CUI · 35207034 · J291599/2015 · PRAHOVA
GENERAL ELECTRIC DESIGN S.R.L.
PALANCA, Nr. 110
Palanca, PRAHOVA, 107503
ANAF Live Status
Synced 18d agoInactivat: 25 Apr 2024
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.
Cifra de afaceri · 2020
544.4K RON
Profit net · 2020
-143.0K RON
Angajați · 2020
8
Capitaluri proprii · 2020
-93.6K RON
Înregistrare
Contact
Stare fiscală
Adresă
Palanca
PRAHOVA
107503
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.08
- RE / TA
- -0.24
- EBIT / TA
- 0.00
- Eq / Liab
- -0.20
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 | 544.429 +4.6% | 0 -100.0% | 477.673 +26.4% | 78.135 +24.5% | 305.494 -16.2% | -93.633 -289.6% | 8 +60.0% | -131 | 16.347 -82.9% | 289.278 +7.5% | 411 | — | — | 200 +0.0% | — | 544.429 +4.6% | 682.001 +46.4% | 0 -100.0% | 137.572 | 143.016 |
| 2019 | 520.297 +75.3% | 49.143 -61.2% | 377.892 +229.0% | 62.764 +156.8% | 364.511 +302.1% | 49.383 +20476.3% | 5 +66.7% | — | 95.528 +51.3% | 268.983 +877.6% | — | — | — | 200 +0.0% | — | 520.297 +75.3% | 465.951 +178.6% | 54.346 -58.1% | 0 | 0 |
| 2018 | 296.815 +277.4% | 126.625 +106.8% | 114.846 +1399.7% | 24.438 | 90.648 +31.2% | 240 -99.6% | 3 +50.0% | — | 63.132 +181.8% | 27.516 -41.1% | — | — | — | 200 | — | 296.815 +277.4% | 167.222 +917.0% | 129.593 +108.4% | 0 | 0 |
| 2017 | 78.638 | 61.241 | 7.658 | — | 69.099 | 61.441 | 2 | — | 22.400 | 46.699 | — | — | — | — | — | 78.638 | 16.443 | 62.195 | 0 | 0 |