CUI · 22448774 · J19541/2020 · HARGHITA
ACERIS DEVELOPMENT S.R.L.
TOLEȘENI, Nr. 424/B
Toleșeni, HARGHITA, 537127
ANAF Live Status
Synced 10d 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
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Revenue · 2020
N/A
Net Profit · 2020
-237 RON
Employees · 2020
N/A
Equity · 2020
53.3K RON
Registration
Contact
Tax Status
Address
Toleșeni
HARGHITA
537127
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.38
- RE / TA
- 0.55
- EBIT / TA
- 0.00
- Eq / Liab
- 1.25
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | 0 | 42.649 +0.0% | 11.991 -2.0% | 66.779 +0.0% | 53.292 -0.4% | — | 3.431 +0.1% | 62.778 +0.0% | 570 +0.0% | 17.171 +0.0% | — | — | 200 +0.0% | — | 0 | 237 | 0 | 237 | 237 |
| 2019 | — | 0 | 42.649 +0.0% | 12.230 -1.9% | 66.777 -0.0% | 53.529 +0.0% | — | 3.429 -0.1% | 62.778 +0.0% | 570 +0.0% | 17.171 +1.4% | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 -100.0% | 42.649 +0.0% | 12.466 -2.7% | 66.780 +0.0% | 53.529 -0.0% | — | 3.432 +0.0% | 62.778 +0.0% | 570 +0.0% | 16.932 +2.1% | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2017 | — | 96 | 42.649 +0.1% | 12.812 -0.9% | 66.780 +0.4% | 53.530 +0.2% | — | 3.432 +0.0% | 62.778 -0.2% | 570 +201.6% | 16.587 +0.0% | — | — | 200 +0.0% | — | 840 -71.5% | 719 -75.5% | 121 +908.3% | 0 | 0 |
| 2016 | — | 0 | 42.593 +5.8% | 12.927 +17.8% | 66.513 -8.4% | 53.434 +0.0% | — | 3.432 -50.9% | 62.892 +1.5% | 189 -94.8% | 16.587 +63.9% | — | — | 200 -99.6% | — | 2.947 | 2.935 | 12 | 0 | 0 |
| 2015 | 0 | 0 | 40.261 +0.0% | 10.976 -17.7% | 72.597 +0.0% | 53.434 +0.0% | — | 6.994 +0.0% | 61.937 +0.0% | 3.666 +0.0% | 10.122 +30.4% | — | — | 50.200 +25000.0% | — | — | 0 -100.0% | 0 -100.0% | 0 -100.0% | — |
| 2014 | — | 0 | 40.261 +2.9% | 13.334 -16.2% | 72.597 +4.3% | 53.434 +2.4% | 0 | 6.994 +16.7% | 61.937 -0.9% | 3.666 +219.9% | 7.764 +34.7% | — | — | 200 +0.0% | — | 0 -100.0% | 2.419 -89.9% | 1.072 -95.0% | 1.347 -50.0% | 1.274 -50.4% |
| 2013 | — | 0 | 39.136 +16.9% | 15.909 -22.0% | 69.624 -11.9% | 52.161 +5.2% | 0 | 5.992 -62.1% | 62.486 +1.0% | 1.146 -11.8% | 5.764 +0.0% | — | — | 200 +0.0% | — | 26.160 +144.8% | 24.035 +25.7% | 21.343 +11.6% | 2.692 +269100.0% | 2.570 +256900.0% |
| 2012 | — | 0 | 33.472 | 20.405 | 78.990 | 49.590 | 0 | 15.803 | 61.887 | 1.300 | 5.764 | 22.097 | — | 200 | — | 10.686 | 19.126 | 19.125 | 1 | 1 |