CUI · 41799593 · J234697/2019 · ILFOV
STEELCAME & FLUID S.R.L.
Str. Italia, Nr. 1-7, Et. 1
Chiajna, ILFOV, 77040
ANAF Live Status
Synced 11d 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
2.1M RON
Profit net · 2024
-9.1M RON
Angajați · 2024
1
Capitaluri proprii · 2024
-29.4M RON
Înregistrare
Stare fiscală
Adresă
Chiajna
ILFOV
77040
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.32
- RE / TA
- -1.33
- EBIT / TA
- 0.00
- Eq / Liab
- -0.57
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 | 2.128.344 -26.3% | 0 | 51.753.866 -1.6% | 15.496.736 -19.0% | 6.810.416 +10.2% | -29.439.527 -7.9% | 1 +0.0% | 3.814.875 -1.1% | 2.128.480 +188.8% | 856.023 -45.7% | 7.187 +0.0% | — | — | 141.900 +0.0% | — | 2.128.714 -26.3% | 11.262.774 +14.3% | 0 | 9.134.060 +31.1% | 9.134.060 +31.0% |
| 2023 | 2.887.343 -87.7% | 0 | 52.595.290 -0.7% | 19.127.362 -11.1% | 6.180.662 +13.4% | -27.280.079 -4.8% | 1 | 3.856.688 -0.8% | 737.011 -42.4% | 1.575.925 +483.3% | 7.187 +0.0% | — | — | 141.900 +0.0% | — | 2.889.297 -88.4% | 9.855.693 -67.9% | 0 | 6.966.396 +21.8% | 6.974.612 +21.9% |
| 2022 | 23.503.963 -25.5% | 0 | 52.986.435 -2.2% | 21.503.764 -8.3% | 5.450.758 -47.1% | -26.024.726 -26.5% | — | 3.889.561 -40.6% | 1.279.987 -57.5% | 270.172 -31.8% | 7.187 +1314.8% | — | — | 141.900 +0.0% | — | 25.000.192 -23.6% | 30.719.451 -23.8% | 0 | 5.719.259 -24.5% | 5.719.259 -24.5% |
| 2021 | 31.560.204 -28.5% | 0 | 54.180.322 +10.1% | 23.441.415 -5.9% | 10.300.074 -15.8% | -20.574.729 -67.8% | 127 -32.4% | 6.543.156 -13.5% | 3.013.629 -28.0% | 396.282 +272.1% | 508 -1.4% | — | 136.404 -32.8% | 141.900 +0.0% | — | 32.742.315 -33.1% | 40.312.608 -33.9% | 0 | 7.570.293 -37.4% | 7.570.293 -37.4% |
| 2020 | 44.127.587 +36234.0% | 0 | 49.216.014 +76.7% | 24.914.530 +26.1% | 12.239.243 +50.6% | -12.264.790 -49797.3% | 188 +18700.0% | 7.563.134 -4.5% | 4.184.243 +2375.9% | 106.512 +203.9% | 515 | — | 203.064 | 141.900 +0.0% | — | 48.911.745 +40065.7% | 60.995.581 +25816.7% | 0 | 12.083.836 +10539.3% | 12.083.836 +10208.6% |
| 2019 | 121.450 | 0 | 27.855.517 | 19.753.481 | 8.126.715 | 24.679 | 1 | 7.922.670 | 169.000 | 35.045 | — | — | — | 141.900 | — | 121.775 | 235.352 | 0 | 113.577 | 117.221 |