CUI · 16186644 · J35509/2004 · TIMIȘ

AC MANAGEMENT SRL

B-dul REVOLUȚIEI 1989, Nr. 3, Et. 2, Ap. 6
Timișoara, TIMIȘ, 300054

FalimentPJ12 cases

ANAF Live Status

Synced 4d ago
Inactiv fiscalINREGISTRAT din data 27.02.2004

Inactivat: 28 Aug 2024

VAT payerNoNe-plătitor TVA
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.

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Revenue · 2022

10.4K RON

+0%

Net Profit · 2022

118.8K RON

+487%

Employees · 2022

N/A

Equity · 2022

-279.5K RON

+20%

Registration

Trade Register:J35509/2004
Registered:02.03.2023 16:56:33
Unit type:Sediu central

Contact

Phone:0721283071

Tax Status

Non-VATIMP100

Address

Timișoara

TIMIȘ

300054

Financial Health Score

0/100
Distress zoneImproving

Altman Z″ inputs · 2022

WC / TA
-0.38
RE / TA
-0.40
EBIT / TA
0.17
Eq / Liab
-0.72
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

Employee data available from 2016

Year 2022

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
2022
10.400
+0.0%
118.842
386.868
-23.8%
692.625
-5.4%
5.474
-70.2%
-279.545
+19.6%
7.111
-63.7%
-1.637
-37.7%
590.776
+0.0%
1.000
+0.0%
10.400
+0.0%
-109.049
-367.5%
119.449
0
-100.0%
0
-100.0%
2020
10.400
+0.0%
0
507.686
+3.5%
732.227
-2.6%
18.399
+51.4%
-347.836
-9.7%
19.588
+52.1%
-1.189
-62.9%
590.776
+0.0%
1.000
+0.0%
10.400
+0.0%
40.759
-40.4%
0
30.359
-47.7%
30.671
-47.4%
2019
10.400
+0.0%
0
490.567
+3.8%
752.029
-2.6%
12.149
-63.1%
-317.165
-22.5%
12.879
-62.1%
-730
+28.0%
590.776
+0.0%
1.000
+0.0%
10.400
+0.0%
68.433
+49.9%
0
58.033
+64.7%
58.345
+64.1%
2018
10.400
+0.0%
0
472.820
+3.5%
771.830
-2.5%
32.946
+1.0%
-258.820
-15.9%
33.960
+3.7%
-1.014
-585.1%
590.776
+0.0%
1.000
+0.0%
10.400
+0.0%
45.643
-60.2%
0
35.243
-66.2%
35.555
-66.0%
2017
10.400
+23.8%
0
456.733
+4.2%
791.631
-17.9%
32.613
+52.7%
-223.265
-88.1%
32.761
+47.5%
-148
+82.5%
590.776
-11.3%
1.000
+0.0%
10.400
+23.8%
114.660
+149.2%
0
104.260
+177.2%
104.572
+178.0%
2016
8.400
-98.2%
0
438.324
+2.0%
964.337
-2.2%
21.360
-24.8%
-118.693
-46.4%
22.208
-23.3%
-848
-62.5%
666.066
+0.0%
1.000
+0.0%
8.400
-93.3%
46.017
-86.2%
0
37.617
-87.1%
37.617
2015
458.669
0
-100.0%
429.566
-43.3%
986.138
-1.4%
28.418
-43.9%
-81.076
+78.2%
28.940
-43.0%
-522
-350.0%
666.066
+0.0%
1.000
+0.0%
8.000
126.054
+1475.7%
332.615
+1643.3%
0
-100.0%
291.104
2014
109.462
+351.6%
757.321
-63.2%
1.000.584
-67.2%
50.623
-95.8%
-372.180
-116.9%
109.462
+351.6%
50.739
-92.1%
-116
-110.8%
666.066
1.000
+0.0%
8.000
-95.1%
19.080
-94.4%
128.542
-64.7%
0
0
2012
24.241
2.055.893
3.049.359
1.204.309
2.198.028
24.241
562.349
640.884
1.076
253
1.000
162.702
339.643
363.884
0
0