CUI · 9185433 · J13777/1997 · CONSTANȚA
NICO & SONS S.R.L.
Str. ARDEALULUI, Nr. 10, Bl. L32, Sc. C, Et. 1, Ap. 44
Constanta, CONSTANȚA, 900162
ANAF Live Status
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Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-1.1M RON
Înregistrare
Contact
Stare fiscală
Adresă
Constanta
CONSTANȚA
900162
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -52.21
- RE / TA
- -99.41
- EBIT / TA
- 0.00
- Eq / Liab
- -0.99
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 | 1.104.391 +0.0% | 316 +0.0% | 14.219 +0.0% | -1.089.856 +0.0% | — | — | 812 +0.0% | 13.407 +0.0% | — | — | — | 355.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 1.104.391 +0.0% | 316 +0.0% | 14.219 +0.0% | -1.089.856 +0.0% | — | — | 812 +0.0% | 13.407 +0.0% | — | — | — | 355.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 1.104.391 +0.0% | 316 +0.0% | 14.219 +0.0% | -1.089.856 +0.0% | — | — | 812 +0.0% | 13.407 +0.0% | — | — | — | 355.000 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 | 1.104.391 +0.0% | 316 +0.0% | 14.219 +0.0% | -1.089.856 -0.0% | — | — | 812 +0.0% | 13.407 +0.0% | — | — | — | 355.000 +0.0% | — | 0 | 200 | 0 | 200 | 200 |
| 2019 | — | 0 | 1.104.191 +0.0% | 316 +0.0% | 14.219 +0.0% | -1.089.656 +0.0% | — | — | 812 +0.0% | 13.407 +0.0% | — | — | — | 355.000 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 | 1.104.191 +0.0% | 316 +0.0% | 14.219 +0.0% | -1.089.656 -0.0% | — | — | 812 +0.0% | 13.407 +0.0% | — | — | — | 355.000 +0.0% | — | 0 | 450 -30.8% | 0 | 450 -30.8% | 450 -30.8% |
| 2017 | — | 0 -100.0% | 1.103.741 +0.1% | 316 +0.0% | 14.219 -0.0% | -1.089.206 -0.1% | — | — | 812 -0.1% | 13.407 +0.0% | — | — | — | 355.000 +0.0% | — | 0 -100.0% | 650 -94.7% | 0 -100.0% | 650 | 650 |
| 2016 | 1.907 -99.2% | 12.985 +16.7% | 1.103.091 +0.0% | 316 | 14.220 +979.7% | -1.088.555 +1.2% | — | — | 813 +46.2% | 13.407 +1661.8% | — | — | — | 355.000 +0.0% | — | 25.706 -89.3% | 12.327 | 13.379 +20.2% | 0 | 0 -100.0% |
| 2015 | 228.207 | 11.130 -77.3% | 1.102.857 -0.7% | 0 -100.0% | 1.317 -92.8% | -1.101.540 -1.0% | — | — | 556 -96.0% | 761 -62.2% | — | — | — | 355.000 +0.0% | 224.189 | 239.337 -26.9% | 0 -100.0% | 11.130 -97.1% | 0 | 6 |
| 2014 | — | 48.925 +22.9% | 1.110.459 +4.1% | 1.658 +4.9% | 18.391 -11.3% | -1.090.410 -4.7% | 48.925 +22.9% | 2.512 +8.7% | 13.864 -14.8% | 2.015 -6.1% | — | — | — | 355.000 +0.0% | — | 327.501 -27.4% | 328.774 -30.0% | 377.699 -25.9% | 0 | 0 |
| 2013 | — | 39.805 -75.5% | 1.066.562 +1.7% | 1.581 -92.5% | 20.731 -19.8% | -1.041.485 -4.0% | 39.805 -75.5% | 2.310 -64.0% | 16.275 +14.4% | 2.146 -58.7% | 2.765 +535.6% | — | — | 355.000 +0.0% | — | 451.197 -13.0% | 469.757 -9.7% | 509.562 -25.4% | 0 | 0 |
| 2012 | — | 162.465 | 1.049.102 | 21.150 | 25.838 | -1.001.679 | 162.465 | 6.415 | 14.232 | 5.191 | 435 | — | — | 355.000 | — | 518.486 | 520.168 | 682.633 | 0 | 0 |