CUI · 28102965 · J04228/2011 · BACĂU

NICOSAN TRUST S.R.L.

Nr. 99
BOGDAN VODĂ, BACĂU, 607541

FalimentPJ

ANAF Live Status

Synced 3d ago
RADIERE din data 18.03.2026RADIERE din data 18.03.2026
VAT payerNoNe-plătitor TVA
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.

People

1 representative
Sign in to reveal
  • T🇷🇴

    T**** B**** S**** A I*** C**** Ş* D* C**** A**** Ş* F****

    Legal Representative

Revenue · 2022

N/A

Net Profit · 2022

-300 RON

-100%

Employees · 2022

N/A

Equity · 2022

-64.5K RON

-117%

Registration

Trade Register:J04228/2011
Registered:16.03.2023 20:24:09
Unit type:Sediu central

Tax Status

Non-VATIMP100

Address

BOGDAN VODĂ

BACĂU

607541

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2022

WC / TA
-0.25
RE / TA
-0.78
EBIT / TA
0.00
Eq / Liab
-0.44
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 2022

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
2022
0
-100.0%
147.090
+245.7%
82.583
-80.5%
-64.507
-116.9%
73.400
-2.5%
9.183
-97.4%
200
+0.0%
0
-100.0%
300
-99.1%
0
-100.0%
300
300
2020
98.976
-53.8%
62.515
-62.2%
42.553
+6.2%
423.957
+18.1%
381.404
+19.6%
75.258
+6.1%
348.699
+21.1%
200
+0.0%
98.976
-53.8%
33.492
-20.9%
65.484
-61.9%
0
0
2019
214.277
+526.0%
165.505
+881.8%
40.053
-1.1%
358.942
+85.1%
318.889
+107.9%
70.904
+334.8%
288.038
+62.2%
200
+0.0%
214.277
+526.0%
42.344
+159.1%
171.933
+861.3%
0
0
2018
34.228
+96.3%
16.858
+58.5%
40.489
-6.2%
193.874
+4.1%
153.385
+7.2%
16.306
-28.8%
177.568
+8.7%
200
+0.0%
34.229
+96.3%
16.344
+160.5%
17.885
+60.2%
0
0
2017
17.435
-88.1%
10.639
-89.8%
43.148
-3.3%
186.220
+5.2%
143.072
+8.0%
22.891
+3.4%
163.329
+5.4%
200
+0.0%
17.436
-88.1%
6.274
-83.8%
11.162
-89.6%
0
0
2016
146.137
+42.0%
103.960
44.608
-35.8%
177.041
+80.8%
132.433
+365.1%
1
22.140
+11.7%
154.901
+143.3%
200
+0.0%
146.137
+238.6%
38.787
-35.1%
107.350
0
-100.0%
0
-100.0%
2015
102.923
0
-100.0%
69.461
-10.3%
97.934
+98.8%
28.473
+200.9%
14.462
-54.5%
19.814
63.658
+264.2%
200
+0.0%
102.923
43.153
-22.5%
59.770
+7.3%
0
-100.0%
56.682
1
2014
35.262
77.470
+33.6%
49.262
-25.2%
-28.208
-459.0%
36.065
31.783
-24.5%
17.479
-25.4%
200
+0.0%
55.715
+112.2%
55.715
+112.2%
90.977
+34361.0%
0
-100.0%
0
-100.0%
2013
0
-100.0%
57.987
+9.3%
65.844
+85.0%
7.857
+144.9%
0
-100.0%
42.074
+33.0%
340
-89.8%
23.430
+3566.7%
200
+0.0%
26.253
26.253
264
-82.2%
25.989
25.343
2012
1.479
53.069
35.583
-17.486
1.479
31.626
3.318
639
200
0
0
1.479
0
0