CUI · 36081553 · J21233/2016 · IALOMIȚA
ALTERNATIV CONCEPT S.R.L.
Str. Iasomiei
Sinești, IALOMIȚA, 927220
ANAF Live Status
Synced 15d agoInactivat: 15 Sept 2021
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.
Revenue · 2024
0 RON
Net Profit · 2024
0 RON
Employees · 2024
N/A
Equity · 2024
-126.8K RON
Registration
Contact
Tax Status
Address
Sinești
IALOMIȚA
927220
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.30
- RE / TA
- -0.85
- EBIT / TA
- 0.00
- Eq / Liab
- -0.46
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
Current assets
Asset Breakdown (2024)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 0 | 126.826 +0.0% | — | — | -126.826 +0.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | 0 | 0 | 126.826 +0.0% | — | — | -126.826 +0.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | 0 -100.0% | 0 | 126.826 -80.6% | — | — | -126.826 +57.9% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2020 | 420.916 -58.0% | 0 | 653.989 +0.7% | — | 352.785 -24.7% | -301.204 -54.8% | 2 +100.0% | 29.621 -76.1% | 323.087 -6.2% | 77 -86.1% | — | — | — | 200 +0.0% | — | 420.916 -58.0% | 523.327 -49.1% | 0 | 102.411 +280.3% | 106.643 +188.7% |
| 2019 | 1.001.505 +197.9% | 0 | 649.680 +11.6% | — | 468.781 +10.4% | -194.561 -23.4% | 1 -50.0% | 123.873 -16.4% | 344.354 +33.6% | 554 -97.0% | — | 13.662 | — | 200 +0.0% | — | 1.001.505 +197.8% | 1.028.433 +158.4% | 0 | 26.928 -56.4% | 36.944 -43.3% |
| 2018 | 336.243 -73.3% | 0 | 582.152 +121.2% | — | 424.535 +148.6% | -157.617 -70.5% | 2 +0.0% | 148.225 +273.0% | 257.846 +97.8% | 18.464 +2549.1% | — | — | — | 200 +0.0% | — | 336.246 -73.3% | 398.045 -68.9% | 0 | 61.799 +200.3% | 65.164 +94.4% |
| 2017 | 1.260.746 +126.4% | 0 | 263.229 +50.7% | — | 170.776 +47.6% | -92.453 -56.9% | 2 -50.0% | 39.739 +81.0% | 130.340 +149.2% | 697 -98.3% | — | — | — | 200 +0.0% | — | 1.260.746 +126.4% | 1.281.328 +108.7% | 0 | 20.582 -63.9% | 33.515 -43.3% |
| 2016 | 556.910 | 0 | 174.621 | — | 115.684 | -58.937 | 4 | 21.961 | 52.294 | 41.429 | — | — | — | 200 | — | 556.910 | 613.913 | 0 | 57.003 | 59.137 |