CUI · 36685835 · J151093/2016 · DÂMBOVIȚA
AG MOORKENS PATRIMONIUM S.R.L.
B-dul MIRCEA CEL BĂTRÂN, Bl. A1, Sc. D, Et. 4, Ap. 72
Târgoviște, DÂMBOVIȚA
ANAF Live Status
Synced 4d agoSource: 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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1 representative- M🇷🇴Administrator
M**** G****
Cifra de afaceri · 2024
801.1K RON
Profit net · 2024
-1.4M RON
Angajați · 2024
3
Capitaluri proprii · 2024
454.1K RON
Înregistrare
Stare fiscală
Adresă
Târgoviște
DÂMBOVIȚA
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.86
- RE / TA
- -0.00
- 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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 801.142 +167.1% | 0 | 2.229.295 +12.5% | 860.814 -8.8% | 16.750.433 +125.5% | 454.120 -75.5% | 3 +200.0% | 16.125.658 +181.7% | 563.720 -65.9% | 61.055 +28.2% | 100.569 +0.0% | 15.028.401 +223.9% | — | 510.000 +0.0% | — | 809.735 +159.0% | 2.185.109 +99.5% | 0 | 1.375.374 +75.7% | 1.395.968 +77.7% |
| 2023 | 299.975 -80.2% | 0 -100.0% | 1.981.450 -23.1% | 943.867 -54.0% | 7.426.973 -7.1% | 1.850.087 -29.8% | 1 -66.7% | 5.724.564 -4.8% | 1.654.769 -7.4% | 47.640 -75.7% | 100.569 +0.0% | 4.639.872 -6.1% | — | 510.000 +0.0% | — | 312.653 -89.5% | 1.095.305 -51.6% | 0 -100.0% | 782.652 | 785.376 |
| 2022 | 1.518.158 -30.2% | 694.617 +97.9% | 2.575.862 +92.6% | 2.052.509 +131.5% | 7.998.094 +10.5% | 2.635.463 +9.5% | 3 -57.1% | 6.014.967 +14.3% | 1.787.281 -8.3% | 195.846 +560.7% | 100.569 +0.9% | 4.939.847 +10.2% | — | 510.000 +0.0% | — | 2.988.748 +37.2% | 2.264.868 +25.4% | 723.880 +95.0% | 0 | 0 |
| 2020 | 2.174.292 +63.8% | 350.906 +4.7% | 1.337.076 -5.4% | 886.587 +46.8% | 7.241.276 +33.6% | 2.407.268 +10.9% | 7 +75.0% | 5.261.820 +72.6% | 1.949.813 -10.2% | 29.643 -85.1% | 99.650 +4.5% | 4.483.169 +76.9% | — | 510.000 +0.0% | — | 2.177.883 +63.3% | 1.806.615 +83.4% | 371.268 +6.6% | 0 | 0 |
| 2019 | 1.327.637 +52.9% | 335.077 -74.8% | 1.413.232 +36.6% | 604.064 +53.5% | 5.418.573 -15.9% | 2.170.374 +9.4% | 4 -20.0% | 3.047.816 -26.7% | 2.172.255 -0.3% | 198.502 +87.1% | 95.365 +122.3% | 2.534.396 -34.4% | — | 510.000 +0.0% | — | 1.333.629 -37.1% | 985.238 +28.6% | 348.391 -74.2% | 0 | 0 |
| 2018 | 868.118 +31.3% | 1.331.750 +363.0% | 1.034.845 -8.5% | 393.555 +187.5% | 6.444.677 +19.2% | 1.984.262 +1201.1% | 5 +400.0% | 4.160.033 -2.8% | 2.178.569 +96.2% | 106.075 +542.5% | 42.908 +110.9% | 3.862.033 -9.7% | — | 510.000 +5000.0% | — | 2.118.720 +219.2% | 765.972 +107.2% | 1.352.748 +359.8% | 0 | 0 |
| 2017 | 660.930 | 287.618 | 1.131.570 | 136.876 | 5.405.153 | 152.512 | 1 | 4.278.290 | 1.110.353 | 16.510 | 20.343 | 4.278.290 | — | 10.000 | — | 663.830 | 369.600 | 294.230 | 0 | 0 |