CUI · 28399964 · J19236/2011 · HARGHITA

ALITHEIA PROFESIA SRL

, Nr. 96
Bilbor, HARGHITA, 537020

DizolvarePJ

ANAF Live Status

Synced 12d ago
ActiveINREGISTRAT din data 27.04.2011
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.

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    A**** A****

    Administrator

Revenue · 2024

0 RON

Net Profit · 2024

-500 RON

+0%

Employees · 2024

0

Equity · 2024

36.9K RON

-1%

Registration

Trade Register:J19236/2011
Registered:28.03.2023 14:26:20
Unit type:Sediu central

Contact

Phone:0742029628

Tax Status

Non-VATIMP100

Address

Bilbor

HARGHITA

537020

Financial Health Score

100/100
Safe zoneStable

Altman Z″ inputs · 2024

WC / TA
0.90
RE / TA
0.89
EBIT / TA
0.00
Eq / Liab
8.40
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 2024

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
2024
0
0
4.391
+0.0%
1.000
-33.3%
40.281
+0.0%
36.890
-1.3%
0
2.264
+0.0%
28.349
+0.0%
9.668
+0.0%
0
0
0
200
+0.0%
0
0
500
+0.0%
0
500
+0.0%
500
+0.0%
2023
0
0
4.391
+0.0%
1.500
-25.0%
40.281
-77.7%
37.390
-79.0%
0
2.264
+0.0%
28.349
+0.0%
9.668
-93.5%
0
0
0
200
+0.0%
0
0
500
+0.0%
0
500
+0.0%
500
+0.0%
2022
0
-100.0%
0
4.391
+1.5%
2.000
-33.3%
180.281
-0.3%
177.890
-0.9%
0
-100.0%
2.264
+0.0%
28.349
+0.1%
149.668
-0.4%
0
0
0
200
+0.0%
0
0
-100.0%
500
-97.5%
0
500
-96.2%
500
-96.2%
2020
6.278
-84.4%
0
-100.0%
4.328
+39.4%
3.000
-14.3%
180.818
-6.0%
179.490
-6.9%
2
+0.0%
2.264
+88.0%
28.326
-0.7%
150.228
-7.6%
0
0
0
200
+0.0%
0
6.778
-83.2%
19.914
-43.6%
0
-100.0%
13.136
13.214
2019
40.239
-59.4%
4.532
-78.3%
3.105
-68.1%
3.500
-12.5%
192.309
-0.8%
192.704
+2.4%
2
+0.0%
1.204
+96.7%
28.532
-16.0%
162.573
+2.0%
0
0
0
200
+0.0%
0
40.240
-59.4%
35.306
-54.3%
4.934
-77.5%
0
0
2018
99.145
-69.1%
20.920
-87.0%
9.743
-17.0%
4.000
-52.6%
193.915
+13.7%
188.172
+12.5%
2
-60.0%
612
+356.7%
33.964
-19.6%
159.339
+24.3%
0
0
0
200
+0.0%
0
99.164
-69.1%
77.252
-50.8%
21.912
-86.6%
0
0
2017
321.100
+183.8%
160.734
11.745
-84.6%
8.438
-54.5%
170.559
+107.1%
167.252
+579.3%
5
-16.7%
134
-98.4%
42.225
+322.3%
128.200
+100.5%
0
0
0
200
+0.0%
0
321.100
+183.8%
157.155
+16.6%
163.945
0
-100.0%
0
-100.0%
2016
113.155
-35.9%
0
76.308
+365.4%
18.563
-35.3%
82.368
-46.7%
24.623
-85.2%
6
8.413
+4.9%
10.000
-19.1%
63.955
-52.3%
0
0
0
200
+0.0%
0
-100.0%
113.155
+24.4%
134.786
+57.4%
0
21.631
-73.1%
22.763
+758666.7%
2015
176.589
0
16.397
+1219.1%
28.688
-26.3%
154.464
+216.9%
166.755
+93.0%
8.019
12.358
+1135.8%
134.087
+180.9%
0
0
0
200
+0.0%
176.589
90.940
+2.2%
85.649
-3.7%
0
-100.0%
80.352
+350.1%
3
-100.0%
2014
0
0
1.243
-37.5%
38.910
+2956.6%
48.735
-32.3%
86.402
+21.3%
0
0
-100.0%
1.000
47.735
-33.6%
0
0
0
200
+0.0%
0
88.970
-26.7%
88.970
-26.7%
71.118
+102.2%
17.852
-79.3%
15.183
-81.6%
2013
0
0
-100.0%
1.990
-87.9%
1.273
+154.6%
71.936
+731.9%
71.219
+721.9%
0
-100.0%
2
-99.9%
0
-100.0%
71.934
+4773.6%
0
0
-100.0%
0
200
+0.0%
0
121.339
+1475.8%
121.339
+1475.8%
35.178
+80.8%
86.161
82.669
2012
0
-100.0%
11.760
16.398
+3374.2%
500
+0.0%
8.647
+497.6%
-11.451
-2515.8%
11.925
1.921
5.250
1.476
+2.0%
0
4.200
+320.0%
0
200
+0.0%
0
-100.0%
7.700
+64.8%
7.700
+932.2%
19.460
0
-100.0%
0
2011
5.419
0
472
500
1.447
474
1.447
1.000
200
5.419
4.673
746
0
274
ALITHEIA PROFESIA SRL · CUI 28399964 | entitate