CUI · 24199815 · J132534/2008 · CONSTANȚA
DACON GRUP SRL
Str. ION CREANGA, Nr. 1, Bl. A6, Sc. A, Ap. 1
Mangalia, CONSTANȚA, 905500
ANAF Live Status
Synced 22d agoInactivat: 13 Jun 2019
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.
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1 representative- O🇷🇴Administrator
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Revenue · 2024
0 RON
Net Profit · 2024
0 RON
Employees · 2024
0
Equity · 2024
-51.9K RON
Registration
Contact
Tax Status
Address
Mangalia
CONSTANȚA
905500
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- -38.32
- RE / TA
- -55.54
- EBIT / TA
- 10.45
- Eq / Liab
- -0.98
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
Current assets
Asset Breakdown (2024)
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 -100.0% | 0 | 51.919 +0.0% | — | — | -51.919 +0.0% | 0 -100.0% | — | — | — | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2023 | 19.700 | 0 | 51.919 +51.7% | — | — | -51.919 -51.7% | 1 | — | — | — | — | — | — | 200 +0.0% | — | 19.700 | 37.405 | 0 | 17.705 | 17.705 |
| 2022 | — | 0 | 34.214 +0.0% | — | — | -34.214 +0.0% | 0 | — | — | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | 0 -100.0% | 0 | 34.214 +0.0% | — | — | -34.214 +0.0% | 0 | — | — | — | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2019 | 5.000 -83.3% | 0 -100.0% | 34.214 +13.9% | — | 0 -100.0% | -34.214 -15.9% | 0 -100.0% | — | — | 0 -100.0% | — | — | — | 200 +0.0% | — | 5.000 -83.3% | 9.649 -60.5% | 0 -100.0% | 4.649 | 4.699 |
| 2018 | 30.000 -41.2% | 5.290 | 30.050 -18.1% | — | 535 -71.5% | -29.515 +15.2% | 2 +100.0% | — | — | 535 -71.5% | — | — | — | 200 +0.0% | — | 30.000 -41.2% | 24.410 -61.0% | 5.590 | 0 -100.0% | 0 -100.0% |
| 2017 | 51.000 -59.6% | 0 -100.0% | 36.686 +14.6% | — | 1.880 -79.8% | -34.806 -53.3% | 1 -66.7% | — | — | 1.880 -79.8% | — | — | — | 200 +0.0% | — | 51.000 -59.6% | 62.587 +86.9% | 0 -100.0% | 11.587 | 12.097 |
| 2016 | 126.138 +1985.6% | 89.571 +886.4% | 32.022 -72.1% | — | 9.313 +306.9% | -22.709 +79.8% | 3 | — | — | 9.313 +925.7% | — | — | — | 200 +0.0% | — | 126.139 +743.9% | 33.488 | 92.651 +941.0% | 0 | 0 -100.0% |
| 2015 | 6.048 | 9.081 -17.9% | 114.569 +8.9% | — | 2.289 +14.7% | -112.280 -8.8% | — | — | 1.381 -21.4% | 908 +279.9% | — | — | — | 200 +0.0% | 6.048 | 14.948 +7374.0% | 0 -100.0% | 8.900 -20.9% | 0 | 1 |
| 2014 | — | 11.058 +108.7% | 105.195 +12.6% | — | 1.996 +50.9% | -103.199 -12.0% | 11.064 +82.4% | — | 1.757 +66.2% | 239 -10.2% | — | — | — | 200 +0.0% | — | 200 -99.2% | 200 -99.2% | 11.258 -63.6% | 0 | 0 |
| 2013 | — | 5.298 -75.6% | 93.458 +7.1% | — | 1.323 +7.3% | -92.135 -7.0% | 6.067 -72.1% | — | 1.057 +53.6% | 266 +52.9% | — | — | — | 200 +0.0% | — | 25.635 +144.7% | 25.635 +144.7% | 30.933 -4.0% | 0 | 0 |
| 2012 | — | 21.735 | 87.301 | — | 1.233 | -86.068 | 21.735 | 371 | 688 | 174 | — | — | — | 200 | — | 10.478 | 10.478 | 32.213 | 0 | 0 |