CUI · 37112291 · J1192/2017 · CARAȘ-SEVERIN
GHM NICOLAS ȘI CLAUDIA SRL
Calea CARANSEBEȘULUI, Bl. 8A, Sc. 1, Et. PARTER
Reșița, CARAȘ-SEVERIN
ANAF Live Status
Synced 12d agoInactivat: 20 Mar 2018
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 · 2020
N/A
Profit net · 2020
-76.3K RON
Angajați · 2020
2
Capitaluri proprii · 2020
-130.8K RON
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Stare fiscală
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Reșița
CARAȘ-SEVERIN
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -3.43
- RE / TA
- -5.34
- EBIT / TA
- 0.00
- Eq / Liab
- -0.84
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 | — | 0 | 155.403 +96.6% | — | 24.554 +0.0% | -130.849 -140.1% | 2 +100.0% | 24.554 +0.0% | — | — | — | — | — | 200 +0.0% | — | 0 | 76.342 +225.3% | 0 | 76.342 +225.3% | 76.342 +225.3% |
| 2019 | — | 0 | 79.061 +39.6% | — | 24.554 -4.1% | -54.507 -75.6% | 1 +0.0% | 24.554 +0.0% | — | — | — | — | — | 200 +0.0% | — | 0 -100.0% | 23.470 -64.4% | 0 | 23.470 -21.7% | 23.470 -23.0% |
| 2018 | 36.015 -28.2% | 0 | 56.629 +413.9% | — | 25.592 +144.9% | -31.037 -5345.1% | 1 +0.0% | 24.554 +143.3% | 607 +366.9% | 431 +89.0% | — | — | — | 200 +0.0% | — | 36.015 -28.2% | 66.000 +33.5% | 0 -100.0% | 29.985 | 30.467 +3856.8% |
| 2017 | 50.164 | 0 | 11.019 | — | 10.449 | -570 | 1 | 10.091 | 130 | 228 | — | — | — | 200 | — | 50.164 | 49.429 | 735 | 0 | 770 |