CUI · 28706490 · J234541/2016 · ILFOV

HERCON DESIGN SRL

Str. GARII, Nr. 11
Mogoșoaia, ILFOV, 77135

TRANSFER(SOSIRE)VATPJ7 cases

ANAF Live Status

Synced 2d ago
TRANSFER(SOSIRE) din data 10.11.2016TRANSFER(SOSIRE) din data 10.11.2016
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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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Revenue · 2024

25.5M RON

+9%

Net Profit · 2024

5.4M RON

+45%

Employees · 2024

61

-2%

Equity · 2024

6.2M RON

+66%

Registration

Trade Register:J234541/2016
Registered:01.11.2018
Unit type:Sediu central

Tax Status

VAT PayerIMP100IMP602

Address

Mogoșoaia

ILFOV

77135

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.32
RE / TA
0.32
EBIT / TA
0.30
Eq / Liab
0.53
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
25.451.215
+9.5%
5.351.039
+45.4%
11.551.391
+24.4%
5.065.832
+33.7%
14.297.401
+15.3%
6.170.750
+65.9%
61
-1.6%
1.069.448
+44.9%
13.498.455
+25.6%
-270.502
-129.7%
70.095
+89.9%
1.711.187
-46.8%
200
+0.0%
26.334.153
+13.1%
20.565.766
+8.1%
5.768.387
+35.9%
0
0
2023
23.245.818
-20.7%
3.678.955
+5.5%
9.288.337
+30.2%
3.788.438
-7.3%
12.397.428
+13.0%
3.719.711
+5.4%
62
-4.6%
738.172
+133.2%
10.747.121
+1.9%
912.135
+722.3%
36.920
-52.6%
3.214.738
-28.2%
200
+0.0%
23.276.511
-20.7%
19.032.729
-24.8%
4.243.782
+5.1%
0
0
2022
29.322.433
+51.6%
3.486.814
+65.1%
7.132.720
+19.4%
4.085.169
-5.9%
10.974.788
+38.8%
3.527.571
+28.4%
65
+4.8%
316.545
-35.7%
10.547.316
+94.6%
110.927
-94.4%
77.917
+30.4%
4.477.583
+24.9%
200
+0.0%
29.334.708
+51.6%
25.295.743
+49.8%
4.038.965
+63.2%
0
0
2021
19.346.709
+57.3%
2.112.230
+134.6%
5.972.129
+146.2%
4.339.841
+54.1%
7.906.485
+60.6%
2.747.848
+33.3%
62
+24.0%
492.372
+178.9%
5.420.665
+92.4%
1.993.448
+3.3%
59.739
-22.1%
3.586.088
+7.7%
200
+0.0%
19.356.123
+41.8%
16.881.131
+34.2%
2.474.992
+129.2%
0
0
2020
12.302.458
-41.3%
900.215
-57.5%
2.425.238
-43.0%
2.815.679
-36.0%
4.923.544
-30.0%
2.061.058
-49.7%
50
-27.5%
176.514
-71.1%
2.817.760
-50.9%
1.929.270
+183.0%
76.703
-82.0%
3.329.630
-4.9%
200
+0.0%
13.655.075
-34.9%
12.575.422
-32.0%
1.079.653
-56.8%
0
0
2019
20.942.236
+32.8%
2.120.086
-27.6%
4.257.499
+157.7%
4.401.789
+71.4%
7.031.668
+48.9%
4.099.722
+38.1%
69
+19.0%
610.348
-11.8%
5.739.552
+75.5%
681.768
-10.2%
425.831
+301.3%
3.502.067
+26.2%
200
+0.0%
20.983.527
+33.0%
18.486.821
+50.0%
2.496.706
-27.8%
0
0
2018
15.775.580
+40.8%
2.928.338
+8.3%
1.652.098
+51.2%
2.568.566
+13.8%
4.721.365
+41.3%
2.969.096
+9.8%
58
+75.8%
691.923
+348.2%
3.270.109
+10.7%
759.333
+225.3%
106.103
+28.4%
2.774.840
+47.1%
200
+0.0%
15.782.214
+40.6%
12.324.485
+53.6%
3.457.729
+8.0%
0
0
2017
11.202.995
+44.1%
2.703.763
+78.6%
1.092.788
+2.0%
2.257.593
+14.3%
3.342.323
+91.4%
2.704.003
+80.3%
33
+50.0%
154.362
-36.1%
2.954.548
+78.4%
233.413
+254.0%
82.612
+58.2%
1.885.737
+57.0%
200
+0.0%
11.224.132
+43.8%
8.023.286
+33.3%
3.200.846
+79.1%
0
0
2016
7.772.265
1.514.085
1.071.365
-10.6%
1.974.611
+89.1%
1.745.876
-33.1%
1.500.044
-9.5%
22
241.443
+1029.3%
1.655.975
-15.7%
-151.542
-124.2%
52.230
+3573.0%
1.201.308
+50.1%
200
+0.0%
7.806.600
+1.9%
6.019.718
-21.5%
1.786.882
-72.3%
0
-100.0%
0
-100.0%
2015
0
1.198.062
-1.8%
1.044.295
+18.8%
2.611.075
+88.5%
1.658.317
+156.3%
0
21.379
1.964.586
+123.3%
625.110
+23.7%
1.422
800.413
+101.3%
200
+0.0%
7.660.746
+75.4%
7.664.390
+75.4%
6.461.475
+62.1%
1.202.915
+213.1%
1.011.399
+225.3%
2014
0
1.219.969
+109.4%
879.281
+110.6%
1.385.159
+141.2%
646.917
+92.5%
0
879.647
+37.9%
505.512
+896.0%
397.554
+2707.0%
200
+0.0%
4.366.703
+104.2%
4.370.196
+104.3%
3.985.998
+119.9%
384.198
+18.0%
310.920
+15.6%
2013
0
582.561
+22.6%
417.601
+95.2%
574.338
+62.6%
335.998
+400.4%
0
50
637.798
+91.5%
-63.510
-413.9%
59.217
+313.0%
14.163
+35.9%
200
+0.0%
2.138.622
+7.8%
2.138.622
+7.7%
1.813.012
-8.5%
325.610
+7285.1%
268.847
+14377.5%
2012
0
475.252
213.883
353.280
67.151
0
333.050
20.230
14.339
10.421
200
1.984.596
1.985.106
1.980.697
4.409
1.857