CUI · 39871948 · J052170/2018 · BIHOR
EXPERT CONCEP TOOLS S.R.L.
B-dul ȘTEFAN CEL MARE, Nr. 30
Oradea, BIHOR
ANAF Live Status
Synced 23d 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
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-621 RON
Înregistrare
Stare fiscală
Adresă
Oradea
BIHOR
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.29
- RE / TA
- -0.02
- EBIT / TA
- 0.00
- Eq / Liab
- -0.01
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 | — | 0 -100.0% | 51.264 +137.7% | — | 50.643 -85.0% | -621 -100.2% | — | 18.610 +247.9% | 25.856 | 6.177 -98.1% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2020 | 265.117 -43.9% | 60.062 -57.8% | 21.567 -71.4% | 320 -26.8% | 337.639 +1.9% | 316.392 +23.4% | 3 +200.0% | 5.349 +185.7% | — | 332.290 +0.8% | — | — | — | 200 +0.0% | — | 265.243 -43.9% | 202.529 -37.8% | 62.714 -57.4% | 0 | 0 |
| 2019 | 472.893 -10.8% | 142.337 +25.1% | 75.524 +928.0% | 437 -21.1% | 331.416 +174.4% | 256.329 +124.9% | 1 +0.0% | 1.872 -74.9% | 0 -100.0% | 329.544 +191.6% | — | — | — | 200 +0.0% | — | 472.911 -10.8% | 325.845 -20.7% | 147.066 +23.5% | 0 | 0 |
| 2018 | 530.200 | 113.792 | 7.347 | 554 | 120.785 | 113.992 | 1 | 7.468 | 315 | 113.002 | — | — | — | 200 | — | 530.202 | 411.108 | 119.094 | 0 | 0 |