CUI · 39256803 · CARAȘ-SEVERIN
RAD SIMPLEX IDEEA S.R.L.
Str MINERILOR, Nr. 10
Moldova Nouă, CARAȘ-SEVERIN, 325500
ANAF Live Status
Synced 13d 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
80.7K RON
Profit net · 2024
-5.0K RON
Angajați · 2024
1
Capitaluri proprii · 2024
-5.0K RON
Înregistrare
Stare fiscală
Adresă
Moldova Nouă
CARAȘ-SEVERIN
325500
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.10
- RE / TA
- -0.30
- EBIT / TA
- 0.00
- Eq / Liab
- -0.22
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 | 80.659 +372.6% | 0 -100.0% | 22.670 -24.0% | — | 17.646 -40.8% | -5.024 -45572.7% | 1 | — | 89 +1012.5% | 17.557 -40.8% | — | — | — | 200 +0.0% | — | 83.989 +391.5% | 89.002 +619.7% | 0 -100.0% | 5.013 | 5.013 |
| 2023 | 17.067 -30.2% | 3.965 -71.8% | 29.838 +77.3% | — | 29.827 +132.1% | -11 +99.7% | — | 163 | 8 | 29.656 +130.8% | — | — | — | 200 +0.0% | — | 17.087 -30.1% | 12.367 +23.5% | 4.720 -67.3% | 0 | 0 |
| 2022 | 24.445 +25.4% | 14.082 +538.3% | 16.826 +53.8% | — | 12.850 +239.8% | -3.976 +44.5% | 1 +0.0% | — | — | 12.850 +239.8% | — | — | — | 200 +0.0% | — | 24.445 +25.4% | 10.010 -40.2% | 14.435 +423.4% | 0 | 0 |
| 2020 | 19.488 +84.1% | 2.206 | 10.940 +14.4% | — | 3.782 +1829.6% | -7.158 +23.6% | 1 +0.0% | — | — | 3.782 +1829.6% | — | — | — | 200 +0.0% | — | 19.488 +84.1% | 16.730 -1.8% | 2.758 | 0 -100.0% | 0 -100.0% |
| 2019 | 10.586 +87.3% | 0 | 9.561 +161.4% | — | 196 -81.5% | -9.365 -260.6% | 1 +0.0% | — | — | 196 -81.5% | — | — | — | 200 +0.0% | — | 10.586 +87.3% | 17.036 +105.7% | 0 | 6.450 +145.5% | 6.768 +142.0% |
| 2018 | 5.653 | 0 | 3.658 | — | 1.061 | -2.597 | 1 | — | — | 1.061 | — | — | — | 200 | — | 5.653 | 8.280 | 0 | 2.627 | 2.797 |