CUI · 35658727 · J11122/2016 · CARAȘ-SEVERIN
ADION PROFESSIONAL CONTA SRL
Str. PRIMAR CONSTANTIN BURDEA, Nr. 6
Caransebeș, CARAȘ-SEVERIN, 325400
ANAF Live Status
Synced 22d agoSource: 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
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- Ş🇷🇴Administrator
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Revenue · 2020
N/A
Net Profit · 2020
-882 RON
Employees · 2020
N/A
Equity · 2020
-14.5K RON
Registration
Tax Status
Address
Caransebeș
CARAȘ-SEVERIN
325400
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -79.18
- RE / TA
- -115.10
- EBIT / TA
- 0.00
- Eq / Liab
- -0.99
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | 0 | 14.661 +4.4% | — | 128 -67.0% | -14.533 -6.5% | — | — | — | 128 -67.0% | — | — | — | 200 +0.0% | — | 0 | 882 +141.0% | 0 | 882 +141.0% | 882 +141.0% |
| 2019 | — | 0 | 14.038 +4.2% | — | 388 -45.1% | -13.650 -6.9% | — | — | — | 388 +126.9% | — | — | — | 200 +0.0% | — | 0 | 366 -72.0% | 0 | 366 -72.0% | 366 -72.0% |
| 2018 | — | 0 | 13.476 +7.4% | — | 707 +22.7% | -12.769 -6.6% | — | — | 536 +0.0% | 171 +327.5% | — | — | — | 200 +0.0% | — | 0 -100.0% | 1.307 -94.1% | 0 | 1.307 -88.7% | 1.307 -88.8% |
| 2017 | 10.400 +92.3% | 0 | 12.553 +566.3% | — | 576 -22.6% | -11.977 -3852.8% | 1 | — | 536 +168.0% | 40 -92.6% | — | — | — | 200 +0.0% | — | 10.400 +92.3% | 21.968 +282.2% | 0 | 11.568 +3292.4% | 11.674 +2220.9% |
| 2016 | 5.407 | 0 | 1.884 | 837 | 744 | -303 | — | — | 200 | 544 | — | — | — | 200 | — | 5.407 | 5.748 | 0 | 341 | 503 |