CUI · 29905814 · J35592/2012 · TIMIȘ

USS DESIGN SRL

Str. RODNEI, Nr. 5B
Giroc, TIMIȘ, 307220

FalimentVATPJ20 cases

ANAF Live Status

Synced 15d ago
ActiveINREGISTRAT din data 14.03.2012
VAT payerYesTVA plătitor
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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    Ş**** A****

    Special Administrator

Revenue · 2023

2.6M RON

-8%

Net Profit · 2023

-2.2M RON

-1113%

Employees · 2023

3

-25%

Equity · 2023

-2.2M RON

-1112%

Registration

Trade Register:J35592/2012
Registered:30.05.2025 19:10:28
Unit type:Sediu central

Contact

Phone:0740931938

Tax Status

VAT PayerIMP100

Address

Giroc

TIMIȘ

307220

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2023

WC / TA
-0.90
RE / TA
-1.64
EBIT / TA
0.00
Eq / Liab
-0.63
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

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
2023
2.571.312
-8.0%
0
-100.0%
3.478.191
-0.4%
83.033
-53.5%
1.239.544
-65.1%
-2.174.470
-1112.2%
3
-25.0%
150.880
-94.0%
1.038.374
-0.5%
50.290
+444.9%
1.328
+10.9%
20.184
+0.0%
200
+0.0%
2.631.706
-18.2%
4.783.010
+61.0%
0
-100.0%
2.151.304
2.174.710
2022
2.796.234
-37.8%
214.576
-69.4%
3.491.819
-6.1%
178.592
-54.8%
3.547.030
-12.1%
214.816
-70.0%
4
-69.2%
2.494.727
+8.4%
1.043.074
-38.2%
9.229
-80.9%
1.197
-74.8%
20.184
200
+0.0%
3.216.433
-28.4%
2.970.406
-20.8%
246.027
-66.8%
0
0
2020
4.492.240
+51.0%
701.306
+1103.8%
3.720.056
+4.7%
394.967
-2.2%
4.036.454
+25.9%
716.111
+1112.5%
13
+18.2%
2.301.555
+0.1%
1.686.632
+240.7%
48.267
-88.3%
4.746
+259.8%
200
+0.0%
4.494.208
+48.4%
3.752.582
+27.7%
741.626
+738.8%
0
0
2019
2.974.912
+37.5%
58.258
-73.0%
3.552.016
+116.9%
403.879
+0.3%
3.205.881
+115.3%
59.063
-77.2%
11
+37.5%
2.298.281
+137.2%
494.996
+32.0%
412.604
+184.4%
1.319
-71.3%
200
+0.0%
3.027.544
+39.3%
2.939.129
+51.8%
88.415
-62.7%
0
0
2018
2.163.953
+45.6%
215.488
+2652.8%
1.637.761
+224.1%
402.618
+107.3%
1.489.179
+321.6%
258.626
+499.5%
8
+100.0%
968.991
+333.8%
375.091
+212.6%
145.097
+1368.3%
4.590
+321.1%
200
+0.0%
2.172.943
+46.0%
1.935.721
+32.0%
237.222
+979.3%
0
0
2017
1.486.361
+8.1%
7.828
-86.8%
505.360
+59.3%
194.205
+466.4%
353.204
+11.4%
43.139
+22.2%
4
+33.3%
223.348
+118.2%
119.974
-28.1%
9.882
-79.4%
1.090
-12.5%
200
+0.0%
1.488.424
+8.2%
1.466.444
+12.7%
21.980
-70.4%
0
0
2016
1.375.299
-16.0%
59.315
317.233
+71.0%
34.285
+31.8%
317.012
+134.3%
35.310
+247.1%
3
102.346
+13.9%
166.781
+471.3%
47.885
+195.0%
1.246
+453.8%
200
+0.0%
1.375.578
-13.9%
1.301.402
+3251.2%
74.176
0
-100.0%
0
-100.0%
2015
1.636.698
0
185.559
-64.5%
26.015
-51.3%
135.314
-67.7%
-24.005
+50.8%
89.889
-67.9%
29.193
-78.6%
16.232
+397.8%
225
-70.0%
200
+0.0%
1.632.100
1.597.864
+18.5%
38.834
-97.2%
0
-100.0%
24.809
-53.0%
3
-100.0%
2014
522.496
+19.1%
53.427
+45.5%
419.504
+39.0%
-48.814
+50.9%
279.952
+32.8%
136.291
+57.5%
3.261
-26.9%
751
-24.1%
200
+0.0%
1.348.360
+83.9%
1.368.205
+84.6%
1.315.475
+59.4%
52.730
50.623
2013
84.157
+686.5%
438.786
+699.7%
36.710
+620.8%
301.731
+689.2%
-99.356
-846.2%
88.740
+729.3%
210.760
+1197.4%
86.507
+316.4%
4.464
+268.0%
989
-5.5%
200
+0.0%
733.011
+359.6%
741.231
+364.8%
825.388
+385.0%
2012
10.700
54.872
5.093
38.232
-10.500
10.700
16.245
20.774
1.213
1.047
200
159.484
159.485
170.185