CUI · 38769398 · J13223/2018 · CONSTANȚA
DE FERESTRE CONCEPT S.R.L.
B-dul TOMIS, Nr. 229, Bl. TS13, Sc. B, Et. 4, Ap. 38
Constanța, CONSTANȚA
ANAF Live Status
Synced 2d agoInactivat: 21 Oct 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 · 2023
0 RON
Net Profit · 2023
-33 RON
Employees · 2023
N/A
Equity · 2023
357.9K RON
Registration
Contact
Tax Status
Address
Constanța
CONSTANȚA
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.76
- RE / TA
- 0.65
- EBIT / TA
- 0.00
- Eq / Liab
- 1.89
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0 -100.0% | 0 -100.0% | 189.808 +104.6% | — | 547.726 +158.4% | 357.918 +200.4% | — | 12.206 | 535.520 +3838.2% | — | — | — | — | 300 +50.0% | — | 0 -100.0% | 33 -99.9% | 0 -100.0% | 33 | 33 |
| 2019 | 136.675 +176.6% | 93.695 +271.0% | 92.788 -47.5% | — | 211.940 +4.8% | 119.152 +368.1% | 1 +0.0% | — | 13.598 +267.5% | 198.342 +4.2% | — | — | — | 200 +0.0% | — | 136.675 +176.6% | 41.613 +75.9% | 95.062 +269.2% | 0 | 0 |
| 2018 | 49.409 | 25.257 | 176.692 | 10 | 202.139 | 25.457 | 1 | 8.153 | 3.700 | 190.286 | — | — | — | 200 | — | 49.409 | 23.658 | 25.751 | 0 | 0 |