CUI · 2360456 · J36165/1991 · TULCEA

DELTACONS SA

Str. 14 NOIEMBRIE, Nr. 3
Tulcea, TULCEA, 820009

FalimentVATPJ2 cases

ANAF Live Status

Synced 17d ago
ActiveINREGISTRAT din data 02.12.1992
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

0 RON

Net Profit · 2024

-2.1K RON

+100%

Employees · 2024

1

-67%

Equity · 2024

-56.7M RON

+0%

Registration

Trade Register:J36165/1991
Registered:19.02.2024
Unit type:Sediu central

Contact

Phone:0740259538
Fax:0240510425

Tax Status

VAT PayerIMP100IMP602

Address

Tulcea

TULCEA

820009

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-2.86
RE / TA
-4.71
EBIT / TA
0.00
Eq / Liab
-0.82
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
0
0
69.433.618
-1.3%
348.129
-71.5%
11.285.977
-0.1%
-56.709.391
-0.0%
1
-66.7%
5.730.713
+0.0%
5.444.414
+2.5%
110.850
-56.8%
1.436.208
+0.0%
28.355
+0.0%
317.732
+0.0%
4.837.800
+0.0%
1.074.686
+925.8%
1.076.784
+64.5%
0
2.098
-99.6%
2.098
-99.6%
2023
0
0
70.315.101
+0.2%
1.221.324
-25.2%
11.296.362
-0.2%
-56.707.294
-1.0%
3
-50.0%
5.730.713
+0.0%
5.309.215
-2.1%
256.434
+52.1%
1.436.208
+0.0%
28.355
+0.0%
317.732
+0.0%
4.837.800
+0.0%
104.763
-79.4%
654.394
-72.4%
0
549.631
-70.5%
549.631
-70.5%
2022
0
0
70.203.538
-1.5%
1.632.962
-54.5%
11.322.793
-8.0%
-56.157.662
-3.4%
6
-33.3%
5.730.713
+0.0%
5.423.523
+0.1%
168.557
-85.4%
1.436.208
+0.0%
28.355
+0.0%
317.732
+0.0%
4.837.800
+0.0%
509.673
-90.3%
2.373.813
-74.0%
0
1.864.140
-51.5%
1.864.140
-51.5%
2021
0
-100.0%
0
71.274.794
-5.9%
3.586.925
-69.3%
12.304.227
-1.4%
-54.293.521
-7.6%
9
-18.2%
5.730.713
+0.0%
5.418.887
-0.1%
1.154.627
-13.0%
1.436.208
+0.0%
28.355
+0.0%
317.732
+0.0%
4.837.800
+0.0%
5.271.269
+33.6%
9.115.514
+34.9%
0
3.844.245
+36.9%
3.844.245
+36.9%
2020
92.255
-91.2%
0
75.704.681
-1.7%
11.681.051
-31.5%
12.484.232
+11.5%
-50.449.277
-5.9%
11
-71.8%
5.730.713
+0.0%
5.425.627
+0.1%
1.327.892
+2648.2%
1.436.208
+0.0%
28.355
+0.0%
317.732
+0.0%
4.837.800
+0.0%
3.946.742
+171.5%
6.755.662
+57.0%
0
2.808.920
-1.4%
2.808.920
-1.4%
2019
1.048.035
-64.3%
0
76.981.928
+2.1%
17.052.889
-6.5%
11.198.562
-1.4%
-47.640.356
-6.4%
39
-31.6%
5.730.713
+1.5%
5.419.531
-1.7%
48.318
-75.6%
1.436.208
-2.4%
28.355
+0.0%
317.732
-26.5%
4.837.800
+0.0%
1.453.795
+116.0%
4.301.689
-86.1%
0
2.847.894
-92.9%
2.847.894
-92.9%
2018
2.934.132
-60.2%
0
75.408.519
+0.5%
18.247.276
-32.0%
11.357.090
-73.1%
-44.792.461
-835.1%
57
-23.0%
5.646.378
-70.5%
5.512.737
-72.8%
197.975
-78.8%
1.472.125
-3.0%
28.355
+17.4%
432.078
+25.1%
4.837.800
+0.0%
-9.068.627
-221.6%
30.933.752
+241.6%
0
40.002.379
+2400.4%
40.002.379
+2400.4%
2017
7.366.147
+66.9%
0
75.023.178
-1.1%
26.828.812
-3.9%
42.256.769
-3.7%
-4.790.082
-49.6%
74
-3.9%
19.122.187
+0.5%
20.235.567
-6.3%
933.744
-28.3%
1.517.016
+0.2%
24.153
+0.0%
345.348
-48.3%
4.837.800
+0.0%
7.456.339
+55.0%
9.056.152
+1.3%
0
1.599.813
-61.2%
1.599.813
-61.2%
2016
4.412.686
0
-100.0%
75.826.034
+4.8%
27.916.608
-5.6%
43.885.503
-1.8%
-3.202.065
-445.9%
77
-100.0%
19.026.486
-0.3%
21.592.360
-8.7%
1.301.386
+128750.1%
1.514.080
-1.8%
24.153
+5893.3%
668.069
-73.7%
4.837.800
+0.0%
4.810.411
-53.8%
8.938.186
-24.2%
0
-100.0%
4.127.775
4.127.775
2015
7.929.297
+1809.5%
72.335.917
+8.7%
29.571.434
-6.1%
44.691.659
-2.0%
925.710
-90.6%
7.929.297
+1809.5%
19.082.360
-5.5%
23.643.018
+0.8%
1.010
-86.8%
1.541.436
-16.8%
403
2.542.499
-2.7%
4.837.800
+0.0%
10.419.603
-64.0%
11.798.049
-60.5%
19.727.346
-34.8%
0
0
2014
415.258
-98.4%
66.550.967
+1.1%
31.498.017
-7.5%
45.611.750
+5.2%
9.797.945
-4.1%
415.258
-98.4%
20.191.460
+3.8%
23.447.351
+7.1%
7.668
-83.5%
1.852.145
+49.6%
2.613.000
+0.0%
4.837.800
+0.0%
28.910.973
+106.3%
29.854.931
+696.4%
30.270.189
+0.0%
0
0
2013
26.510.068
65.807.332
+4.4%
34.035.016
-8.7%
43.360.257
-33.4%
10.213.202
-73.1%
26.510.068
19.456.482
-46.4%
21.892.054
-15.3%
46.450
-95.4%
1.238.261
-0.7%
2.613.000
+37.1%
4.837.800
+0.0%
14.014.109
-63.1%
3.748.511
-91.9%
30.258.579
-33.4%
0
-100.0%
0
-100.0%
2012
0
63.058.700
37.264.879
65.104.572
37.920.623
0
36.271.573
25.860.095
1.007.633
1.246.677
731.358
1.905.447
4.837.800
37.951.388
46.543.734
45.450.927
1.092.807
883.331
DELTACONS SA · CUI 2360456 | entitate