CUI · 38425688 · J354241/2017 · TIMIȘ
ISALIS INTER- PROJECT S.R.L.
Str. PIATRA CRAIULUI, Nr. 8/10, Ap. 7
Dumbrăvița, TIMIȘ, 307160
ANAF Live Status
Synced 4d agoInactivat: 03 Jul 2024
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 · 2018
502.6K RON
Profit net · 2018
459.2K RON
Angajați · 2018
N/A
Capitaluri proprii · 2018
458.1K RON
Înregistrare
Stare fiscală
Adresă
Dumbrăvița
TIMIȘ
307160
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- 0.99
- RE / TA
- 0.96
- EBIT / TA
- 1.02
- Eq / Liab
- 72.78
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 502.606 | 459.191 | 6.295 -96.3% | 14 | 464.411 +177.8% | 458.130 +43279.1% | — | — | 461.726 +350.4% | 2.685 -95.8% | — | — | — | 10.000 +0.0% | — | 507.006 +51425.0% | 32.737 +172.4% | 474.269 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 | 168.260 | — | 167.199 | -1.061 | — | — | 102.513 | 64.686 | — | — | — | 10.000 | — | 984 | 12.017 | 0 | 11.033 | 11.061 |