CUI · 38104173 · J353462/2017 · CARAȘ-SEVERIN
ON PROGRESS CONSULTING SRL
Str LIBERTĂȚII, Nr. 35
Caransebeș, CARAȘ-SEVERIN
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Cifra de afaceri · 2023
627.3K RON
Profit net · 2023
90.2K RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
-151.9K RON
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Caransebeș
CARAȘ-SEVERIN
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.70
- RE / TA
- -0.09
- EBIT / TA
- 0.05
- 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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 627.320 | 90.179 | 1.827.347 +10.4% | 1.561.698 +11.5% | 113.791 +859.5% | -151.858 +37.3% | — | 23.855 | 88.614 +2953700.0% | 1.322 -88.9% | — | — | — | 200 +0.0% | — | 1.049.324 | 959.145 +5911.6% | 90.179 | 0 -100.0% | 0 -100.0% |
| 2022 | — | 0 | 1.654.470 -0.6% | 1.400.572 -6.8% | 11.860 -66.4% | -242.038 -92.4% | — | — | 3 +0.0% | 11.857 -66.4% | — | — | — | 200 +0.0% | — | 0 -100.0% | 15.955 -83.8% | 0 | 15.955 -70.2% | 15.955 -70.2% |
| 2020 | 32.000 +427.1% | 0 | 1.664.399 +31.2% | 1.503.295 +26.9% | 35.335 +194.0% | -125.769 -74.3% | — | — | 3 -99.8% | 35.332 +242.6% | — | — | — | 200 +0.0% | — | 44.600 +634.6% | 98.228 +159.7% | 0 | 53.628 +68.9% | 53.628 +68.9% |
| 2019 | 6.071 -72.2% | 0 | 1.268.533 +40.1% | 1.184.375 +37.7% | 12.017 +144.3% | -72.141 -78.6% | — | — | 1.703 -37.0% | 10.314 +9913.6% | — | — | — | 200 +0.0% | — | 6.071 -72.2% | 37.819 -27.4% | 0 | 31.748 +4.9% | 31.748 +4.9% |
| 2018 | 21.802 | 0 | 905.247 +3835.9% | 859.934 +12907.6% | 4.919 -21.6% | -40.394 -299.3% | 1 +0.0% | 2.113 | 2.703 +14.0% | 103 -97.4% | — | — | — | 200 +0.0% | — | 21.821 | 52.099 +405.0% | 0 | 30.278 +193.5% | 30.278 +193.5% |
| 2017 | — | 0 | 23.000 | 6.611 | 6.273 | -10.116 | 1 | — | 2.372 | 3.901 | — | — | — | 200 | — | 0 | 10.316 | 0 | 10.316 | 10.316 |