CUI · 27421389 · J131706/2010 · CONSTANȚA
NIC & DEEA COLECT SRL
Str. DIONISIE CEL MIC, Nr. 52C, Ap. 35
Constanța, CONSTANȚA, 900363
ANAF Live Status
Synced 16d 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.
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Revenue · 2023
21.1K RON
Net Profit · 2023
17.9K RON
Employees · 2023
N/A
Equity · 2023
37.2K RON
Registration
Contact
Tax Status
Address
Constanța
CONSTANȚA
900363
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.97
- RE / TA
- 0.93
- EBIT / TA
- 0.53
- Eq / Liab
- 22.58
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 21.100 -9.4% | 17.867 -19.9% | 1.646 +86.6% | — | 38.806 +92.3% | 37.160 +92.6% | — | — | 367 +0.0% | 38.439 +94.1% | — | — | — | 900 +0.0% | — | 21.100 -9.4% | 420 +31.3% | 20.680 -10.0% | 0 | 0 |
| 2022 | 23.300 | 22.295 | 882 +8.5% | — | 20.175 +429.7% | 19.293 +253.9% | — | — | 367 +0.0% | 19.808 +475.5% | — | — | — | 900 +0.0% | — | 23.300 | 320 -93.4% | 22.980 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 -100.0% | 813 -10.0% | 2.456 -57.1% | 3.809 -30.5% | 5.452 -47.1% | 1 +0.0% | — | 367 +0.0% | 3.442 -32.7% | — | — | — | 900 +0.0% | — | 0 -100.0% | 4.856 -53.1% | 0 -100.0% | 4.856 | 4.856 |
| 2019 | 20.200 -59.9% | 9.240 -77.2% | 903 -42.1% | 5.731 | 5.480 -87.2% | 10.308 -75.0% | 1 +0.0% | — | 367 -93.2% | 5.113 -86.3% | — | — | — | 900 +7.1% | — | 20.200 -59.9% | 10.354 +23.9% | 9.846 -76.6% | 0 | 0 |
| 2018 | 50.400 +76.6% | 40.529 +83.9% | 1.560 -49.4% | — | 42.749 +1456.8% | 41.189 +6140.8% | 1 +0.0% | — | 5.367 +138.3% | 37.382 +7467.2% | — | — | — | 840 +0.0% | — | 50.400 +76.6% | 8.359 +48.3% | 42.041 +83.6% | 0 | 0 |
| 2017 | 28.531 +275.4% | 22.040 | 3.086 -87.3% | 1.000 | 2.746 -25.6% | 660 +103.2% | 1 +0.0% | — | 2.252 +0.0% | 494 -65.7% | — | — | — | 840 -48.8% | — | 28.531 +275.4% | 5.636 -36.0% | 22.895 | 0 -100.0% | 0 -100.0% |
| 2016 | 7.600 +153.3% | 0 | 24.272 -8.8% | — | 3.692 -45.9% | -20.580 -4.0% | 1 | — | 2.252 -57.1% | 1.440 -8.3% | — | — | — | 1.640 +64.0% | — | 7.600 +5791.5% | 8.806 +206.7% | 0 | 1.206 -56.6% | 1.434 |
| 2015 | 3.000 | 0 | 26.607 +2.1% | — | 6.822 +153.4% | -19.785 +15.3% | — | — | 5.252 +133.2% | 1.570 +256.8% | — | — | — | 1.000 +400.0% | 3.000 | 129 | 2.871 | 0 | 2.781 | — |
| 2014 | — | 0 -100.0% | 26.058 +0.0% | — | 2.692 +0.0% | -23.366 +0.0% | 0 -100.0% | — | 2.252 +0.0% | 440 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | 0 -100.0% | 0 | 0 |
| 2013 | — | 8.715 -12.4% | 26.058 +28.3% | — | 2.692 -43.1% | -23.366 -59.5% | 8.715 -12.4% | — | 2.252 +0.0% | 440 +8.4% | — | — | — | 200 +0.0% | — | 3.059 -95.9% | 3.059 -95.9% | 11.774 -86.0% | 0 | 0 |
| 2012 | — | 9.943 | 20.310 | 927 | 4.731 | -14.652 | 9.943 | 2.074 | 2.251 | 406 | — | — | — | 200 | — | 74.210 | 74.210 | 84.153 | 0 | 0 |