CUI · 18049880 · J031869/2005 · ARGEȘ
ROCRIS DEVELOPMENT SRL
Aleea MĂRĂȘEȘTI, Nr. 6, Bl. VILA N, Et. 1, Ap. 4
Pitești, ARGEȘ, 110032
ANAF Live Status
Synced 20d agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
1 representative- S🇷🇴Administrator
S**** M****
Revenue · 2024
N/A
Net Profit · 2024
-549 RON
Employees · 2024
N/A
Equity · 2024
-29.5K RON
Registration
Contact
Tax Status
Address
Pitești
ARGEȘ
110032
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -396.68
- RE / TA
- -605.58
- EBIT / TA
- 0.00
- Eq / Liab
- -1.00
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
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 29.542 +1.7% | — | 52 -48.5% | -29.490 -1.9% | — | — | 52 +0.0% | — | — | — | — | 2.000 +0.0% | — | 0 | 549 -55.3% | 0 | 549 -55.3% | 549 -55.3% |
| 2023 | — | 0 | 29.042 +3.4% | — | 101 -61.5% | -28.941 -4.4% | — | — | 52 +0.0% | 49 -76.7% | — | — | — | 2.000 +0.0% | — | 0 | 1.229 -60.6% | 0 | 1.229 -60.6% | 1.229 -60.6% |
| 2022 | — | 0 -100.0% | 28.092 -37.8% | 118 -99.4% | 262 -98.7% | -27.712 -785.7% | — | — | 52 +5100.0% | 210 -99.0% | — | — | — | 2.000 +0.0% | — | 0 -100.0% | 3.121 -96.7% | 0 -100.0% | 3.121 | 3.121 |
| 2020 | 112.621 +185.6% | 14.830 | 45.150 -28.5% | 21.351 -27.9% | 20.670 +33.6% | -3.129 +82.6% | — | — | 1 -99.9% | 20.669 +1334.4% | — | — | — | 2.000 +0.0% | — | 112.621 +185.1% | 94.477 +38.2% | 18.144 | 0 -100.0% | 0 -100.0% |
| 2019 | 39.440 -19.2% | 0 | 63.180 -1.0% | 29.616 | 15.466 -79.6% | -17.959 -248.9% | — | 12.497 -78.9% | 1.528 +564.3% | 1.441 -91.2% | 139 | — | — | 2.000 +0.0% | — | 39.508 -20.5% | 68.344 +38.4% | 0 -100.0% | 28.836 | 30.020 +2450.6% |
| 2018 | 48.838 -82.4% | 0 -100.0% | 63.798 +141.7% | — | 75.858 +93.5% | 12.060 -8.9% | — | 59.295 | 230 -96.1% | 16.333 -50.9% | — | — | — | 2.000 +0.0% | — | 49.708 -82.0% | 49.394 -78.6% | 314 -99.3% | 0 | 1.177 |
| 2017 | 276.825 +633.5% | 41.544 +34.0% | 26.391 -86.7% | 206 -57.3% | 39.195 -61.5% | 13.237 +145.2% | 1 | — | 5.950 -56.7% | 33.245 +25.0% | 227 -99.7% | — | — | 2.000 +100.0% | — | 276.827 +633.5% | 230.961 +4016.2% | 45.866 +42.8% | 0 | 0 |
| 2016 | 37.738 +836.0% | 30.995 | 198.688 +203.7% | 483 -36.4% | 101.844 +1732.7% | -29.307 +50.4% | — | 61.526 | 13.731 +1733.2% | 26.587 +453.0% | 67.054 | — | — | 1.000 +0.0% | — | 37.738 +4582.1% | 5.611 +73.9% | 32.127 | 0 -100.0% | 0 |
| 2015 | 4.032 | 0 -100.0% | 65.420 +0.5% | 760 -26.7% | 5.557 +196.7% | -59.103 +5.0% | — | — | 749 -55.0% | 4.808 +2200.5% | — | — | — | 1.000 +0.0% | — | 806 -64.2% | 3.226 +43.4% | 0 -100.0% | 3.105 | — |
| 2014 | — | 2.699 +604.7% | 65.118 -1.8% | 1.037 -21.1% | 1.873 -66.2% | -62.208 -4.7% | 2.766 +393.0% | — | 1.664 -61.6% | 209 -82.8% | — | — | — | 1.000 +0.0% | — | 2.249 -63.8% | 2.249 -63.8% | 4.948 -25.0% | 0 | 0 |
| 2013 | — | 383 -96.4% | 66.304 -3.4% | 1.315 -17.4% | 5.547 -32.3% | -59.442 -1.0% | 561 -94.8% | — | 4.330 +68.8% | 1.217 -78.4% | — | — | — | 1.000 +0.0% | — | 6.214 -10.0% | 6.214 -10.3% | 6.597 -62.6% | 0 | 0 |
| 2012 | — | 10.726 | 68.666 | 1.592 | 8.194 | -58.880 | 10.726 | — | 2.565 | 5.629 | — | — | — | 1.000 | — | 6.908 | 6.928 | 17.654 | 0 | 0 |