CUI · 34204552 · J22405/2015 · IAȘI

GEOCON DESIGN SRL

Str. AUREL VLAICU, Nr. 77
Iași, IAȘI, 700381

FalimentVATPJ16 cases

ANAF Live Status

Synced 17d ago
ActiveINREGISTRAT din data 09.03.2015
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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Revenue · 2022

15.6M RON

-48%

Net Profit · 2022

-673.9K RON

-164%

Employees · 2022

34

+10%

Equity · 2022

-789.0K RON

-610%

Registration

Trade Register:J22405/2015
Registered:11.06.2025 10:00:45
Unit type:Sediu central

Tax Status

VAT PayerIMP100

Address

Iași

IAȘI

700381

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2022

WC / TA
-0.04
RE / TA
-0.09
EBIT / TA
0.00
Eq / Liab
-0.08
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
15.596.347
-47.7%
0
-100.0%
9.660.299
+16.2%
2.121.746
-5.6%
6.432.686
+10.8%
-789.007
-610.3%
34
+9.7%
3.173.490
+24.4%
3.184.017
+11.6%
75.179
-81.3%
316.860
-23.7%
210
+0.0%
18.693.267
-37.5%
19.367.170
-32.5%
0
-100.0%
673.903
673.903
2021
29.844.494
+223.3%
1.054.878
8.315.924
+46.6%
2.247.710
+15.9%
5.807.535
+106.0%
154.605
+117.2%
31
-76.2%
2.551.805
+108.9%
2.852.883
+186.6%
402.847
-33.2%
415.284
+3748.8%
210
+0.0%
29.924.182
+224.2%
28.672.276
+202.8%
1.251.906
0
-100.0%
0
-100.0%
2020
9.231.022
+95.4%
0
5.670.882
+179.0%
1.940.138
+113.4%
2.819.681
+473.0%
-900.273
-43.0%
130
+44.4%
1.221.328
+12082.8%
995.329
+291.7%
603.024
+164.5%
10.790
+799.2%
210
+0.0%
9.231.080
+95.4%
9.468.745
+70.9%
0
237.665
-70.9%
270.584
-68.6%
2019
4.724.216
+62.7%
0
-100.0%
2.032.338
+166.7%
909.341
+26.1%
492.108
+80.8%
-629.689
-370.4%
90
+100.0%
10.025
-66.4%
254.075
+167.0%
228.008
+54.9%
1.200
-25.0%
210
+0.0%
4.724.228
+62.7%
5.539.549
+96.1%
0
-100.0%
815.321
862.562
2018
2.903.436
+46.8%
49.131
-44.2%
762.063
+128.0%
721.185
+979.0%
272.151
-50.6%
232.873
-17.9%
45
+73.1%
29.823
+15.6%
95.156
-31.2%
147.172
-62.0%
1.600
210
+5.0%
2.903.436
+46.8%
2.825.271
+51.1%
78.165
-27.5%
0
0
2017
1.977.611
+112.6%
88.126
-64.5%
334.303
+908.6%
66.841
+185.0%
551.194
+108.6%
283.732
+11.0%
26
+30.0%
25.808
+19752.3%
138.252
+189.1%
387.134
+79.0%
0
-100.0%
200
+0.0%
1.977.611
+112.6%
1.869.823
+186.0%
107.788
-61.0%
0
0
2016
930.143
+599.0%
248.161
33.145
+224.9%
23.451
264.191
+240.3%
255.606
+279.0%
20
130
47.821
216.240
+178.5%
1.109
200
+0.0%
930.143
+1404.5%
653.689
+817.6%
276.454
0
-100.0%
0
-100.0%
2015
133.061
0
10.201
0
77.646
67.445
0
0
77.646
200
133.061
61.824
71.237
0
67.245
4