CUI · 38423628 · J032574/2017 · ARGEȘ
CONCEPT INDUSTRY SOLUTIONS SRL
, Nr. 124
Zărnești, ARGEȘ, 117449
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1 representative- O🇷🇴Administrator
O**** E****
Cifra de afaceri · 2024
N/A
Profit net · 2024
3.1K RON
Angajați · 2024
0
Capitaluri proprii · 2024
6.0K RON
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Contact
Stare fiscală
Adresă
Zărnești
ARGEȘ
117449
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.86
- RE / TA
- 0.77
- EBIT / TA
- 0.62
- Eq / Liab
- 3.98
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 | — | 3.147 | 1.498 -91.1% | 0 -100.0% | 7.462 +143.5% | 5.964 +111.7% | 0 -100.0% | — | 132 -94.4% | 7.330 +5329.6% | — | — | — | 200 +0.0% | — | 24.850 -78.9% | 20.205 -86.2% | 4.645 | 0 -100.0% | 0 -100.0% |
| 2023 | 111.002 -73.6% | 0 -100.0% | 16.835 -74.4% | 16.588 -66.4% | 3.064 -95.7% | 2.817 -95.0% | 1 +0.0% | 587 +0.0% | 2.342 -96.5% | 135 -94.8% | — | — | — | 200 +0.0% | — | 117.947 -72.0% | 146.174 -59.4% | 0 -100.0% | 28.227 | 29.340 |
| 2022 | 420.450 +47.7% | 55.957 +192.3% | 65.816 +281.9% | 49.298 -57.0% | 70.917 +6.2% | 56.157 -68.7% | 1 +0.0% | 587 | 67.720 +30.2% | 2.610 -82.4% | 1.758 -88.5% | — | — | 200 +0.0% | — | 420.600 +47.8% | 360.406 +37.1% | 60.194 +176.2% | 0 | 0 |
| 2020 | 284.593 -40.0% | 19.143 -90.3% | 17.236 -43.7% | 114.718 +508.7% | 66.807 -63.8% | 179.515 -9.5% | 1 +0.0% | — | 52.004 +20.0% | 14.803 -89.5% | 15.226 -40.5% | — | — | 200 +0.0% | — | 284.621 -40.0% | 262.826 -3.1% | 21.795 -89.3% | 0 | 0 |
| 2019 | 473.974 -18.8% | 198.067 -19.9% | 30.623 +30.1% | 18.846 -54.7% | 184.452 -24.5% | 198.267 -24.4% | 1 -50.0% | 10 -99.5% | 43.330 -64.7% | 141.112 +17.9% | 25.592 | — | — | 200 +0.0% | — | 473.974 -18.8% | 271.166 -18.0% | 202.808 -20.0% | 0 | 0 |
| 2018 | 584.037 +1337.9% | 247.419 +1588.4% | 23.547 -12.5% | 41.611 | 244.209 +484.9% | 262.273 +1665.7% | 2 | 1.860 | 122.690 +334.4% | 119.659 +785.8% | — | — | — | 200 +0.0% | — | 584.037 +1337.9% | 330.652 +1236.3% | 253.385 +1496.3% | 0 | 0 |
| 2017 | 40.616 | 14.654 | 26.898 | — | 41.752 | 14.854 | — | — | 28.243 | 13.509 | — | — | — | 200 | — | 40.616 | 24.743 | 15.873 | 0 | 0 |