CUI · 23738725 · J021074/2014 · ARAD
IMMOBIL - LUXURY DUE SRL
P-ța Mihai Viteazul, Nr. 3, Ap. 1
Arad, ARAD, 310019
ANAF Live Status
Synced 11d agoInactivat: 28 Apr 2021
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.
People
1 representative- P🇮🇹Administrator
P**** M****
Revenue · 2020
N/A
Net Profit · 2020
-393.4K RON
Employees · 2020
N/A
Equity · 2020
-9.2M RON
Registration
Tax Status
Address
Arad
ARAD
310019
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -1.91
- RE / TA
- -3.17
- EBIT / TA
- 0.00
- Eq / Liab
- -0.76
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 | 12.040.071 -0.5% | — | 2.899.981 +19.7% | -9.151.970 -4.5% | — | 2.838 +0.0% | 2.694.626 +26.6% | 202.517 -30.3% | -11.880 +0.0% | — | — | 1.000 +0.0% | — | 676.660 -63.7% | 1.049.719 -69.5% | 0 | 373.059 -76.3% | 393.359 -75.9% |
| 2019 | — | 0 | 12.098.286 -11.5% | 929.764 -78.6% | 2.421.791 +10.1% | -8.758.611 -22.9% | — | 2.838 +0.0% | 2.128.253 +17.2% | 290.700 -23.8% | -11.880 | — | — | 1.000 +0.0% | — | 1.864.001 +16.3% | 3.440.431 -31.1% | 0 | 1.576.430 -53.5% | 1.632.530 -52.5% |
| 2018 | 6.010 +55.7% | 0 | 13.677.147 -9.9% | 4.350.879 -52.6% | 2.200.187 -4.7% | -7.126.081 -97.7% | 0 | 2.838 +0.0% | 1.815.964 -0.3% | 381.385 -21.4% | 0 -100.0% | 0 | 0 | 1.000 +0.0% | 0 | 1.602.766 +16001.7% | 4.993.294 +4940.7% | 0 | 3.390.528 +3705.1% | 3.438.611 +3759.1% |
| 2017 | 3.859 -91.7% | 0 | 15.177.754 -2.7% | 9.180.573 +0.1% | 2.309.711 -20.8% | -3.605.396 -2.5% | 0 | 2.838 -93.9% | 1.821.425 +9.1% | 485.448 -59.6% | 82.074 | 0 | 0 | 1.000 +0.0% | 0 | 9.954 -99.2% | 99.059 -94.7% | 0 | 89.105 -84.9% | 89.105 -84.9% |
| 2016 | 46.304 | 0 -100.0% | 15.601.040 -7.2% | 9.168.576 -17.2% | 2.916.173 +5.3% | -3.516.291 -17.1% | — | 46.738 +57.4% | 1.668.881 -14.1% | 1.200.554 +50.6% | — | — | — | 1.000 +400.0% | — | 1.285.019 +2871.6% | 1.873.668 +390.6% | 0 -100.0% | 588.649 | 588.649 |
| 2015 | — | 696.263 +26.5% | 16.813.499 +9.8% | 11.071.935 +9.8% | 2.770.499 +21.9% | -3.003.837 -1.8% | 696.263 +26.5% | 29.694 +1351.3% | 1.943.628 +7.0% | 797.177 +75.5% | — | 32.772 | — | 200 +0.0% | — | 43.244 +227.9% | 381.877 -34.0% | 1.078.140 -4.5% | 0 | 0 |
| 2014 | — | 550.589 +210.5% | 15.309.485 -22.3% | 10.087.254 -25.3% | 2.272.316 +8.4% | -2.949.915 +28.0% | 550.589 +210.5% | 2.046 +161.0% | 1.816.025 -12.6% | 454.245 +2660.0% | — | — | — | 200 +0.0% | — | -33.813 -119.2% | 578.248 -38.6% | 1.128.837 +0.9% | 0 | 0 |
| 2013 | — | 177.297 -92.9% | 19.703.973 +1.3% | 13.511.001 -0.5% | 2.095.958 +7.5% | -4.097.014 -4.5% | 177.297 -92.9% | 784 +0.0% | 2.078.716 +14.1% | 16.458 -87.0% | — | — | — | 200 +0.0% | — | 176.340 -19.0% | 941.119 -19.2% | 1.118.416 -69.5% | 0 | 0 |
| 2012 | — | 2.501.277 | 19.453.724 | 13.584.181 | 1.949.826 | -3.919.717 | 2.501.277 | 784 | 1.822.524 | 126.518 | — | — | — | 200 | — | 217.659 | 1.164.692 | 3.665.969 | 0 | 0 |