CUI · 40643722 · J08818/2019 · BRAȘOV
LOFTY CONCEPTS S.R.L.
Str. ZIZINULUI, Nr. 14, Bl. 36, Ap. 8
Brașov, BRAȘOV, 500414
ANAF Live Status
Synced 24d 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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M**** A****
Cifra de afaceri · 2024
37.3K RON
Profit net · 2024
18.7K RON
Angajați · 2024
0
Capitaluri proprii · 2024
-9.2K RON
Înregistrare
Contact
Stare fiscală
Adresă
Brașov
BRAȘOV
500414
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.61
- RE / TA
- -2.78
- EBIT / TA
- 6.74
- Eq / Liab
- -0.73
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 | 37.280 -4.8% | 18.705 | 12.606 -57.2% | 0 | 3.387 +120.9% | -9.219 +67.0% | 0 | 0 -100.0% | 802 +78.2% | 2.585 +186.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 37.280 -4.8% | 14.468 -71.8% | 22.812 | 0 -100.0% | 0 -100.0% |
| 2023 | 39.145 +361.0% | 0 | 29.457 +65.1% | 0 -100.0% | 1.533 -10.5% | -27.924 -81.0% | 0 | 179 | 450 | 904 -47.2% | 0 | 0 | 0 | 200 +0.0% | 0 | 39.145 +118.5% | 51.248 +80.4% | 0 | 12.103 +15.3% | 12.494 +18.1% |
| 2022 | 8.492 -79.1% | 0 | 17.843 +79.9% | 700 -90.7% | 1.713 -92.9% | -15.430 -228.6% | 0 -100.0% | — | — | 1.713 -80.2% | — | — | — | 200 +0.0% | — | 17.914 -80.2% | 28.407 -70.0% | 0 | 10.493 +132.6% | 10.578 +115.1% |
| 2020 | 40.696 +28.4% | 0 -100.0% | 9.918 -11.6% | 7.556 -26.3% | 24.026 -7.9% | 12.001 -29.1% | 2 +0.0% | — | 15.380 -1.3% | 8.646 -17.8% | — | 9.663 +17.9% | — | 200 +0.0% | — | 90.319 -22.9% | 94.830 -5.2% | 0 -100.0% | 4.511 | 4.917 |
| 2019 | 31.683 | 16.718 | 11.224 | 10.247 | 26.093 | 16.918 | 2 | — | 15.580 | 10.513 | — | 8.198 | — | 200 | — | 117.114 | 100.057 | 17.057 | 0 | 0 |