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1 representative- C🇷🇴Special Administrator
C**** O*** M****
Cifra de afaceri · 2024
N/A
Profit net · 2024
-1.1K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-248.5K RON
Înregistrare
Contact
Stare fiscală
Adresă
Timișoara
TIMIȘ
300272
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -2.80
- RE / TA
- -20.19
- EBIT / TA
- 0.00
- Eq / Liab
- -0.82
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 | 304.630 +2.4% | — | 56.150 +12.0% | -248.480 -0.5% | — | — | 47.500 +14.5% | 8.650 +0.0% | — | — | — | 885.000 +0.0% | — | 0 -100.0% | 1.129 +789.0% | 0 | 1.129 +796.0% | 1.129 +796.0% |
| 2022 | — | 0 | 297.486 +0.0% | — | 50.136 -0.3% | -247.350 -0.1% | — | — | 41.486 +0.1% | 8.650 -2.3% | — | — | — | 885.000 +0.0% | — | 1 | 127 +1170.0% | 0 | 126 +1160.0% | 126 +1160.0% |
| 2020 | — | 0 | 297.406 +0.1% | — | 50.281 +0.3% | -247.125 -0.0% | — | — | 41.431 +1.2% | 8.850 -3.6% | — | — | — | 885.000 +0.0% | — | 0 -100.0% | 10 -99.4% | 0 | 10 -99.1% | 10 -99.1% |
| 2019 | 400 -88.9% | 0 | 297.224 -0.1% | — | 50.109 -2.4% | -247.115 -0.4% | — | — | 40.930 +10.7% | 9.179 -36.1% | — | — | — | 885.000 +0.0% | — | 565 -84.3% | 1.630 -86.7% | 0 | 1.065 -87.7% | 1.082 -87.7% |
| 2018 | 3.600 +12.5% | 0 -100.0% | 297.390 +3.7% | — | 51.357 +4.1% | -246.033 -3.7% | 0 -100.0% | — | 36.982 +1.1% | 14.375 +12.7% | — | — | — | 885.000 +0.0% | — | 3.600 -58.6% | 12.261 +71.4% | 0 -100.0% | 8.661 | 8.769 |
| 2017 | 3.200 -99.4% | 1.290 | 286.804 -5.5% | 215 -31.5% | 49.325 -13.8% | -237.264 +3.5% | 1 -87.5% | — | 36.565 +8.4% | 12.760 -45.7% | — | — | — | 885.000 +0.0% | — | 8.703 -98.9% | 7.153 -99.7% | 1.550 | 0 -100.0% | 0 -100.0% |
| 2016 | 497.677 | 0 | 303.586 -35.1% | 314 -99.8% | 57.228 -96.3% | -245.974 -122.2% | 8 | 0 -100.0% | 33.727 -97.7% | 23.501 -64.5% | 70 -94.8% | — | — | 885.000 +0.0% | — | 761.409 -47.0% | 2.115.281 -61.1% | 0 -100.0% | 1.353.872 +33.9% | 1.353.872 +33.9% |
| 2015 | — | 0 -100.0% | 467.933 -96.7% | 147.957 -96.6% | 1.564.019 -84.3% | 1.107.898 +2434.6% | 0 -100.0% | 15.467 -38.3% | 1.482.265 -84.6% | 66.287 -78.8% | 1.343 | 137.488 -40.3% | — | 885.000 +0.0% | — | 1.437.926 +5.5% | 5.432.840 +271.7% | 4.421.979 +199.0% | 1.010.861 | 1.010.861 |
| 2014 | — | 17.647 -84.4% | 14.087.539 +7.1% | 4.337.317 -2.7% | 9.932.971 +9.5% | -47.455 -189.4% | 17.647 -85.3% | 25.054 -37.5% | 9.595.248 +6.5% | 312.669 +1038.4% | — | 230.204 -28.7% | — | 885.000 +0.0% | — | 1.363.185 -22.9% | 1.461.487 -24.7% | 1.479.134 -28.0% | 0 | 0 |
| 2013 | — | 113.336 -87.3% | 13.157.257 -3.3% | 4.458.648 -8.8% | 9.074.587 -2.5% | 53.058 -69.3% | 119.773 -86.5% | 40.111 -36.7% | 9.007.011 -1.3% | 27.465 -77.1% | — | 322.920 -22.3% | — | 885.000 +0.0% | — | 1.767.290 -76.8% | 1.940.809 -77.4% | 2.054.145 -78.3% | 0 | 0 |
| 2012 | — | 889.169 | 13.610.018 | 4.890.268 | 9.308.217 | 172.831 | 889.169 | 63.378 | 9.124.861 | 119.978 | 0 | 415.636 | — | 885.000 | — | 7.619.948 | 8.568.750 | 9.457.919 | 0 | 0 |