CUI · 28060614 · J13375/2011 · CONSTANȚA
ALGE CONCEPT SRL
Fundătura RARIȘTEI, Nr. 14
Constanța, CONSTANȚA, 900427
ANAF Live Status
Synced 21d agoInactivat: 08 Jan 2016
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- N🇷🇴Administrator
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Revenue · 2016
N/A
Net Profit · 2016
1.6K RON
Employees · 2016
N/A
Equity · 2016
-34.0K RON
Registration
Contact
Tax Status
Address
Constanța
CONSTANȚA
900427
Financial Health Score
Altman Z″ inputs · 2013
- WC / TA
- -3558.20
- RE / TA
- -5136.43
- EBIT / TA
- 543.00
- Eq / Liab
- -1.00
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 (2016)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | — | 1.580 | 34.011 -4.4% | — | — | -34.011 +4.4% | — | — | — | — | — | — | — | 370 +0.0% | — | 1.629 | — | 1.629 | 0 | 0 |
| 2015 | 0 | 0 -100.0% | 35.592 +0.0% | — | — | -35.592 +0.0% | — | — | — | — | — | — | — | 370 +0.0% | — | — | 0 | 0 -100.0% | 0 | — |
| 2014 | — | 7 -99.8% | 35.592 +0.0% | — | — | -35.592 -0.0% | 7 -99.8% | — | — | — | — | — | — | 370 +0.0% | — | 0 -100.0% | 0 -100.0% | 7 -99.8% | 0 | 0 |
| 2013 | — | 3.757 -55.0% | 35.592 -1.1% | — | 7 -99.8% | -35.585 -11.8% | 3.757 -55.0% | 7 -99.8% | — | — | — | — | — | 370 +0.0% | — | 44 -99.6% | 44 -99.6% | 3.801 -79.4% | 0 | 0 |
| 2012 | — | 8.340 | 35.996 | — | 4.168 | -31.828 | 8.340 | 3.782 | — | 386 | — | — | — | 370 | — | 10.110 | 10.124 | 18.464 | 0 | 0 |