CUI · 38946805 · J23916/2018 · ILFOV
ARAGORN STRATEGY CONSULTING S.R.L.
Calea BUCUREȘTILOR, Nr. 78, Bl. B 2-4, Sc. 1, Et. 1, Ap. 3
Oraș Otopeni, ILFOV, 75100
ANAF Live Status
Synced 10d 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
1 representative- P🇷🇴Administrator
P**** D****
Revenue · 2024
0 RON
Net Profit · 2024
-35.7K RON
Employees · 2024
N/A
Equity · 2024
-128.2K RON
Registration
Tax Status
Address
Oraș Otopeni
ILFOV
75100
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -73.99
- RE / TA
- -106.30
- 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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 0 | 129.418 +1.2% | 0 -100.0% | 1.208 -73.5% | -128.210 -38.5% | — | 0 | 0 -100.0% | 1.208 -58.6% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 | 35.653 +84.3% | 0 | 35.653 +84.3% | 35.653 +84.3% |
| 2023 | 0 | 0 | 127.853 +21.5% | 30.742 +0.0% | 4.553 +310.6% | -92.558 -26.4% | — | 0 | 1.635 | 2.918 +163.1% | 0 -100.0% | 0 | 0 | 200 +0.0% | 0 | 0 -100.0% | 19.350 -64.9% | 0 | 19.350 -64.9% | 19.350 -64.9% |
| 2022 | — | 0 | 105.195 +22.1% | 30.742 +724.2% | 1.109 -90.6% | -73.207 -6.6% | — | — | 0 -100.0% | 1.109 -85.8% | 137 -93.2% | — | — | 200 +0.0% | — | 1 | 55.183 +82.5% | 0 | 55.182 +82.5% | 55.182 +82.5% |
| 2019 | — | 0 | 86.150 +67.9% | 3.730 -30.4% | 11.747 +112.8% | -68.663 -78.7% | — | 3.087 +0.0% | 854 +64.5% | 7.806 +307.6% | 2.010 +0.0% | — | — | 200 +0.0% | — | 0 | 30.235 -21.7% | 0 | 30.235 -21.7% | 30.235 -21.7% |
| 2018 | — | 0 | 51.322 | 5.363 | 5.521 | -38.428 | — | 3.087 | 519 | 1.915 | 2.010 | — | — | 200 | — | 0 | 38.628 | 0 | 38.628 | 38.628 |