CUI · 39901941 · J031870/2018 · ARGEȘ
CONCEPT RESIDENCE PRI S.R.L.
Str. MITROPOLIT ANTIM IVIREANU, Nr. 19, Bl. G4, Et. 3, Ap. 19
Pitești, ARGEȘ, 110310
ANAF Live Status
Synced 17d 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
3.0K RON
Profit net · 2024
-38.6K RON
Angajați · 2024
0
Capitaluri proprii · 2024
24.1K RON
Înregistrare
Stare fiscală
Adresă
Pitești
ARGEȘ
110310
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.10
- RE / TA
- 0.29
- EBIT / TA
- 0.00
- Eq / Liab
- 0.42
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 | 2.961 -99.2% | 0 | 57.802 -76.9% | 49.557 +4429.9% | 32.378 -89.6% | 24.133 -61.5% | 0 -100.0% | 0 | 25.479 -91.8% | 6.899 +438.1% | — | 0 | 0 | 500 +0.0% | 0 | 3.826 -98.9% | 42.404 -90.0% | 0 | 38.578 -50.9% | 38.578 -53.2% |
| 2023 | 384.227 | 0 | 249.731 -20.3% | 1.094 -99.5% | 311.349 +26.6% | 62.712 -56.8% | 1 +0.0% | 0 -100.0% | 310.067 +265.3% | 1.282 -85.0% | 0 | 0 | 0 | 500 +0.0% | 0 | 347.412 +843.6% | 426.032 +638.3% | 0 | 78.620 +276.4% | 82.462 +294.8% |
| 2022 | 0 -100.0% | 0 -100.0% | 313.386 +108.8% | 212.534 +50.7% | 246.026 +109.0% | 145.174 +33.7% | 1 +0.0% | 152.593 +761.1% | 84.880 +0.8% | 8.553 -45.9% | 0 | 0 | 0 | 500 +0.0% | 0 | 36.817 -94.3% | 57.702 -89.0% | 0 -100.0% | 20.885 | 20.885 |
| 2020 | 898.524 +99.7% | 108.020 +15.0% | 150.123 -65.2% | 141.000 -8.6% | 117.743 -68.3% | 108.620 +15.0% | 1 +0.0% | 17.721 -94.2% | 84.217 +33.9% | 15.805 +279.4% | — | 0 | 0 | 500 +0.0% | 0 | 643.006 -9.9% | 526.001 -14.5% | 117.005 +18.8% | 0 | 0 |
| 2019 | 450.030 | 93.950 | 431.173 +381.4% | 154.321 +80.4% | 371.302 +32671.6% | 94.450 +47125.0% | 1 | 304.253 | 62.883 | 4.166 +267.7% | 0 -100.0% | 0 | 0 | 500 +150.0% | 0 | 713.355 | 614.905 | 98.450 | 0 | 0 |
| 2018 | 0 | 0 | 89.560 | 85.525 | 1.133 | 200 | 0 | 0 | 0 | 1.133 | 3.102 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |