CUI · 40475246 · J31211/2019 · SĂLAJ
GEO CONS ENERGY S.R.L.
Str. SIMION BĂRNUȚIU, Nr. 62
Ileanda, SĂLAJ, 457190
ANAF Live Status
Synced 12d 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.
Revenue · 2024
262.9K RON
Net Profit · 2024
229.2K RON
Employees · 2024
1
Equity · 2024
-84.1K RON
Registration
Tax Status
Address
Ileanda
SĂLAJ
457190
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.10
- RE / TA
- -0.27
- EBIT / TA
- 0.72
- Eq / Liab
- -0.21
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 | 262.900 +4.7% | 229.198 | 402.073 +22.1% | 4.701 -20.7% | 313.248 +3017.5% | -84.124 +73.2% | 1 +0.0% | — | 312.851 +3242.4% | 397 -42.3% | — | — | — | 200 +0.0% | — | 262.900 +4.7% | 33.702 -91.2% | 229.198 | 0 -100.0% | 0 -100.0% |
| 2023 | 251.189 -82.0% | 0 | 329.296 +16.5% | 5.926 -86.3% | 10.048 -83.3% | -313.322 -74.9% | 1 -50.0% | — | 9.360 -82.3% | 688 -90.5% | — | — | — | 200 +0.0% | — | 251.189 -82.0% | 382.831 -72.4% | 0 -100.0% | 131.642 | 134.153 +3576.4% |
| 2022 | 1.398.474 +1270.9% | 0 | 282.540 -3.4% | 43.305 -56.8% | 60.066 +304.2% | -179.169 -1.0% | 2 -50.0% | — | 52.813 +838.9% | 7.253 -21.5% | — | — | — | 200 +0.0% | — | 1.398.476 +958.2% | 1.388.141 +395.1% | 10.335 | 0 -100.0% | 3.649 -97.6% |
| 2020 | 102.009 +1216.2% | 0 | 292.420 +76.9% | 100.139 -26.3% | 14.862 +1018.3% | -177.419 -529.1% | 4 +100.0% | — | 5.625 | 9.237 +595.0% | — | — | — | 200 +0.0% | — | 132.151 +1605.2% | 280.381 +677.2% | 0 | 148.230 +423.3% | 149.217 +425.4% |
| 2019 | 7.750 | 0 | 165.339 | 135.808 | 1.329 | -28.202 | 2 | — | — | 1.329 | — | — | — | 200 | — | 7.750 | 36.074 | 0 | 28.324 | 28.402 |