CUI · 32930087 · J04274/2014 · BACĂU
CGM INSTALTEK SRL
Str. MIORIȚEI, Nr. 84, Sc. B, Ap. 5
Bacău, BACĂU, 600262
ANAF Live Status
Synced 21d agoInactivat: 02 Mar 2018
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- C🇷🇴Administrator
C**** G****
Revenue · 2018
N/A
Net Profit · 2018
-116 RON
Employees · 2018
N/A
Equity · 2018
-13.3K RON
Registration
Contact
Tax Status
Address
Bacău
BACĂU
600262
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- -201.83
- RE / TA
- -299.63
- EBIT / TA
- 0.00
- 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
Year 2018
Asset Breakdown
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | — | 0 | 13.329 -0.8% | — | 46 -82.5% | -13.283 -0.9% | — | — | 36 +50.0% | 10 -95.8% | — | — | — | 500 +0.0% | — | 0 | 116 -87.1% | 0 | 116 -87.1% | 116 -87.1% |
| 2017 | — | 0 | 13.430 +8.9% | — | 263 +324.2% | -13.167 -7.3% | — | — | 24 +4.3% | 239 +512.8% | — | — | — | 500 +0.0% | — | 0 | 900 -55.7% | 0 | 900 -55.7% | 900 -55.7% |
| 2016 | — | 0 -100.0% | 12.329 -50.2% | — | 62 -99.6% | -12.267 -19.8% | — | — | 23 | 39 -99.7% | — | — | — | 500 +0.0% | — | 0 -100.0% | 2.030 | 0 -100.0% | 2.030 | 2.030 +202900.0% |
| 2015 | 20.154 | 7.657 +177.3% | 24.753 +130.8% | — | 14.517 +82.6% | -10.236 -296.9% | — | — | — | 14.517 +7663.1% | — | — | — | 500 +0.0% | 20.125 | 27.207 +156.8% | 0 -100.0% | 7.053 -47.2% | 0 | 1 |
| 2014 | — | 2.761 | 10.724 | 195 | 7.950 | -2.579 | 3.079 | 7.763 | — | 187 | — | — | — | 500 | — | 10.596 | 10.596 | 13.357 | 0 | 0 |