CUI · 17501456 · J03800/2005 · ARGEȘ

ROMNIN CONCEPT 2005 SRL

Str. Principală, Nr. 1
Argeșani, ARGEȘ, 117068

FalimentPJ58 cases

ANAF Live Status

Synced 13d ago
ActiveINREGISTRAT din data 19.04.2005
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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

200 RON

-100%

Net Profit · 2024

-103.2K RON

+77%

Employees · 2024

1

-75%

Equity · 2024

-11.1M RON

-1%

Registration

Trade Register:J03800/2005
Registered:31.03.2025
Unit type:Sediu central

Contact

Phone:0248722298

Tax Status

Non-VATIMP100

Address

Argeșani

ARGEȘ

117068

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-2.45
RE / TA
-3.79
EBIT / TA
0.00
Eq / Liab
-0.79
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
200
-99.9%
0
14.115.830
-0.0%
523.713
-8.5%
2.488.273
-2.4%
-11.103.844
-0.9%
1
-75.0%
673.579
+0.0%
1.813.740
-3.2%
954
-10.7%
300.000
+0.0%
201
-99.9%
103.352
-84.7%
0
103.151
-76.9%
103.151
-76.9%
2023
227.266
-99.2%
0
14.122.052
-8.9%
572.416
-10.9%
2.548.671
-48.3%
-11.000.693
-11.2%
4
-85.2%
673.579
-23.6%
1.874.024
-32.6%
1.068
-99.9%
272
-99.1%
300.000
+0.0%
227.526
-99.3%
674.537
-98.4%
0
447.011
-95.7%
447.011
-95.7%
2022
29.788.003
+6.0%
0
-100.0%
15.494.180
-29.4%
642.265
-81.2%
4.925.677
-74.1%
-9.895.801
-1933.0%
27
-10.0%
881.745
-89.1%
2.782.097
-70.4%
1.256.038
-18.8%
30.437
-33.9%
300.000
+0.0%
32.273.606
+12.6%
42.638.660
+49.4%
0
-100.0%
10.365.054
10.365.054
2021
28.114.441
-27.2%
114.246
21.934.368
+3.6%
3.421.079
+7.3%
19.007.091
+3.1%
539.881
+15.4%
30
-11.8%
8.053.042
-2.3%
9.392.891
+13.1%
1.546.928
-16.4%
46.079
+143.2%
300.000
+0.0%
28.651.998
-26.6%
28.537.752
-28.3%
114.246
0
-100.0%
0
-100.0%
2020
38.602.899
-27.0%
0
-100.0%
21.179.380
-25.9%
3.187.159
-13.7%
18.441.009
-32.1%
467.738
-79.8%
34
-8.1%
8.239.905
-35.2%
8.307.711
-38.4%
1.849.820
+121.2%
18.950
-63.9%
300.000
+0.0%
39.008.969
-26.7%
39.787.346
-23.7%
0
-100.0%
778.377
778.377
2019
52.878.893
+12.1%
857.434
+61.9%
28.574.551
+29.5%
3.691.926
-11.1%
27.142.305
+36.0%
2.312.163
+11.7%
37
-7.5%
12.725.236
+50.0%
13.489.741
+21.8%
836.190
+158.2%
52.483
+92.7%
300.000
+0.0%
53.215.105
+12.5%
52.177.458
+11.9%
1.037.647
+57.1%
0
0
2018
47.158.769
+18.3%
529.742
+28.7%
22.068.943
+15.6%
4.152.929
+17.6%
19.958.012
+15.1%
2.069.238
+14.9%
40
+29.0%
8.485.336
+53.5%
11.077.870
+0.1%
323.895
-52.5%
27.240
+43.8%
0
0
300.000
+0.0%
0
47.293.704
+18.3%
46.633.290
+18.1%
660.414
+35.7%
0
0
2017
39.874.863
+25.1%
411.754
+8.8%
19.087.777
+15.3%
3.529.919
+36.0%
17.340.190
+17.0%
1.801.278
+110.9%
31
+72.2%
5.527.407
+27.4%
11.071.382
+11.7%
681.905
+23.5%
18.946
+246.9%
300.000
+0.0%
39.985.668
+25.3%
39.499.163
+25.6%
486.505
+6.1%
0
0
2016
31.875.478
378.461
16.560.942
+34.9%
2.594.874
+34.5%
14.814.671
+40.9%
854.064
+385.8%
18
4.336.945
+68.2%
9.914.599
+27.2%
552.089
+485.6%
5.461
-13.8%
300.000
+149900.0%
31.911.907
+25.8%
31.453.376
+23.8%
458.531
-98.2%
0
-100.0%
0
-100.0%
2015
0
12.273.941
+37.6%
1.929.631
+168.7%
10.513.781
+26.9%
175.804
+105.6%
0
2.579.033
+38.0%
7.792.034
+22.6%
94.277
+93.1%
6.333
+119.5%
200
+0.0%
25.366.991
+76.9%
25.403.413
+76.8%
25.286.757
+76.6%
116.656
+128.3%
90.317
+154.0%
2014
0
8.919.620
+64.7%
718.157
+42.6%
8.284.065
+64.6%
85.487
-33.5%
0
1.868.705
+41.4%
6.353.369
+79.2%
48.826
-70.3%
2.885
-54.2%
200
+0.0%
14.339.327
+27.2%
14.368.219
+27.2%
14.317.128
+27.7%
51.091
-43.9%
35.559
-54.8%
2013
0
5.414.109
+55.9%
503.706
+54.7%
5.032.651
+57.7%
128.554
+157.5%
0
1.321.792
+52.0%
3.546.385
+56.0%
164.474
+266.7%
6.306
+0.0%
200
+0.0%
11.276.558
+68.2%
11.299.557
+67.6%
11.208.411
+66.9%
91.146
+225.3%
78.626
+495.9%
2012
0
3.472.533
325.647
3.190.508
49.928
0
869.454
2.273.057
44.852
6.306
200
6.703.179
6.743.851
6.715.831
28.020
13.194