CUI · 37668581 · J131715/2017 · CONSTANȚA
DARGIV & CO INVESTMENT HOLIDING SRL
Str. CONSTANȚEI, Nr. 62
Târgușor, CONSTANȚA
ANAF Live Status
Synced 9d 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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Cifra de afaceri · 2024
270.8K RON
Profit net · 2024
26.2K RON
Angajați · 2024
3
Capitaluri proprii · 2024
213.0K RON
Înregistrare
Stare fiscală
Adresă
Târgușor
CONSTANȚA
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.74
- RE / TA
- 0.63
- EBIT / TA
- 0.09
- Eq / Liab
- 1.68
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 | 270.767 | 26.239 | 126.635 +279.1% | — | 339.619 +57.5% | 212.984 +14.1% | 3 | — | 27.185 +28.8% | 312.434 +60.6% | — | — | — | 200 +0.0% | — | 271.607 | 240.763 +1847.4% | 30.844 | 0 -100.0% | 0 -100.0% |
| 2023 | — | 0 | 33.408 +10.1% | 4.500 -68.0% | 215.653 +0.1% | 186.745 -6.2% | — | — | 21.104 -1.3% | 194.549 +0.3% | — | — | — | 200 +0.0% | — | 0 | 12.363 +0.1% | 0 | 12.363 +0.1% | 12.363 +0.1% |
| 2022 | — | 0 -100.0% | 30.348 -26.8% | 14.072 -62.5% | 215.384 -30.9% | 199.108 -35.3% | — | — | 21.386 +1.5% | 193.998 -33.2% | — | — | — | 200 +0.0% | — | 0 -100.0% | 12.351 -96.1% | 0 -100.0% | 12.351 | 12.351 |
| 2020 | 394.252 -39.1% | 75.264 -64.5% | 41.434 -42.4% | 37.497 +615.0% | 311.707 +4.2% | 307.770 +32.4% | 5 -54.5% | 10 | 21.071 -74.4% | 290.626 +34.1% | — | — | — | 200 +0.0% | — | 394.680 -39.2% | 315.469 -26.7% | 79.211 -63.7% | 0 | 0 |
| 2019 | 647.578 +1587.8% | 211.809 +834.8% | 71.922 +5658.4% | 5.244 | 299.184 +1263.3% | 232.506 +1023.4% | 11 +1000.0% | — | 82.396 +392261.9% | 216.788 +888.8% | — | — | — | 200 +0.0% | — | 648.757 +1590.9% | 430.460 +2772.8% | 218.297 +833.5% | 0 | 0 |
| 2018 | 38.368 | 22.659 | 1.249 -52.0% | — | 21.946 +4681.3% | 20.697 +1154.9% | 1 | — | 21 | 21.925 +4676.7% | — | — | — | 200 +0.0% | — | 38.368 | 14.984 +593.1% | 23.384 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 | 2.600 | 179 | 459 | -1.962 | — | — | — | 459 | — | — | — | 200 | — | 0 | 2.162 | 0 | 2.162 | 2.162 |