CUI · 14816158 · J10439/2002 · BUZĂU

GEANI CONPES SRL

Sos. BRĂILEI KM.7
Buzău, BUZĂU

FalimentVATPJ4 cases

ANAF Live Status

Synced 15d ago
ActiveINREGISTRAT din data 14.08.2002
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

Revenue · 2024

3.0K RON

-75%

Net Profit · 2024

127.0K RON

+1866%

Employees · 2024

N/A

Equity · 2024

359.6K RON

+55%

Registration

Trade Register:J10439/2002
Registered:27.01.2025 18:13:30
Unit type:Sediu central

Contact

Phone:0741720534

Tax Status

VAT PayerIMP100

Address

Buzău

BUZĂU

Financial Health Score

46/100
Grey zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.31
RE / TA
0.04
EBIT / TA
0.02
Eq / Liab
0.04
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

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
3.000
-75.0%
126.952
9.034.979
+0.2%
174.232
+16.0%
9.220.380
+1.3%
359.633
+54.6%
2.325
+0.0%
8.705.823
-0.2%
282.244
+92.7%
4.000
+0.0%
161.092
+666.7%
9.959
-64.7%
151.133
0
-100.0%
0
-100.0%
2023
12.000
+0.0%
0
-100.0%
9.019.322
+0.4%
150.230
+0.0%
9.101.773
+0.4%
232.681
-0.9%
2.325
+0.0%
8.722.972
+0.5%
146.488
-62.1%
4.000
+0.0%
21.010
-92.8%
28.200
-86.6%
0
-100.0%
7.190
7.190
2022
12.000
-50.0%
67.138
8.985.387
+3.0%
150.230
-56.4%
9.070.027
+6.0%
234.870
+33.5%
2.325
+104.8%
8.681.375
+3.3%
386.327
+158.4%
4.000
+0.0%
290.500
+1110.4%
210.564
+635.9%
79.936
0
-100.0%
0
-100.0%
2020
24.000
-56.4%
0
-100.0%
8.724.287
-0.1%
344.343
+0.0%
8.555.856
-0.1%
175.912
-2.9%
1.135
+14.1%
8.405.216
+0.1%
149.505
-10.1%
4.000
+0.0%
24.000
-56.4%
28.614
-39.8%
0
-100.0%
4.614
5.334
2019
55.000
-8.3%
5.673
+329.4%
8.729.216
+0.4%
344.343
-39.1%
8.566.118
+0.2%
181.245
-56.9%
0
995
+0.0%
8.398.834
+0.3%
166.289
-5.9%
4.000
+0.0%
55.000
+3.8%
47.527
-4.7%
7.473
+139.4%
0
0
2018
60.000
+0.0%
1.321
-65.3%
8.696.435
+0.0%
565.070
-3.7%
8.551.888
+0.3%
420.523
+0.3%
995
8.374.198
+0.0%
176.695
+14.0%
4.000
+0.0%
52.994
-11.7%
49.873
-8.3%
3.121
-44.3%
0
0
2017
60.000
+0.0%
3.807
-31.6%
8.693.327
-10.6%
587.032
-3.0%
8.525.497
-10.6%
419.202
+0.9%
8.370.460
-9.8%
155.037
+4.7%
4.000
+0.0%
60.000
+0.0%
54.393
+3.3%
5.607
-23.8%
0
0
2016
60.000
+13.2%
5.562
-44.9%
9.720.861
-0.1%
605.075
+0.0%
9.531.181
-0.0%
415.395
+1.4%
1
107.114
+0.0%
9.275.987
-0.1%
148.080
+5.5%
0
0
0
4.000
+0.0%
0
-100.0%
60.000
-4.9%
52.638
7.362
-27.1%
0
0
2015
53.000
10.100
-97.8%
9.726.900
-0.2%
605.018
-0.1%
9.531.715
-0.3%
409.833
-2.4%
107.114
+0.0%
9.284.185
-0.0%
140.416
-13.7%
0
0
0
4.000
+0.0%
53.000
63.100
-96.0%
0
-100.0%
10.100
-99.5%
0
0
2014
0
458.837
+2323.9%
9.741.522
+13.1%
605.390
-34.6%
9.556.065
+11.5%
419.933
-52.2%
458.837
+1244.5%
107.114
-71.1%
9.286.291
+15.2%
162.660
+15.9%
0
0
0
4.000
+0.0%
0
1.587.202
-86.4%
1.652.144
-86.0%
2.110.981
-82.2%
0
0
2013
0
18.930
8.615.047
+1501.7%
925.458
-0.6%
8.568.358
+1434.1%
878.769
-8.1%
34.128
370.202
+95.7%
8.057.792
+4475.1%
140.364
-27.4%
0
-100.0%
0
0
4.000
+0.0%
0
11.710.193
-2.8%
11.839.501
-1.9%
11.858.431
+0.7%
0
-100.0%
0
-100.0%
2012
0
537.880
931.342
558.524
956.675
0
189.133
176.124
193.267
4.689
4.000
12.052.227
12.068.536
11.781.249
287.287
231.500
GEANI CONPES SRL · CUI 14816158 | entitate