CUI · 41321903 · J292269/2019 · PRAHOVA

GLOBAL BUSINESS DEVELOPMENT & CONSTRUCTION ASG S.R.L.

Str. MIHAI BRAVU, Nr. 239, Et. 4
Ploiești, PRAHOVA

FalimentPJ

ANAF Live Status

Synced 4d ago
ActiveINREGISTRAT din data 27.06.2019
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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 · 2022

548.4K RON

-29%

Net Profit · 2022

-429.8K RON

-722%

Employees · 2022

N/A

Equity · 2022

66.7K RON

-57%

Registration

Trade Register:J292269/2019
Registered:31.01.2024
Unit type:Sediu central

Tax Status

Non-VATIMP100

Address

Ploiești

PRAHOVA

Financial Health Score

30/100
Grey zoneWorsening

Altman Z″ inputs · 2022

WC / TA
0.24
RE / TA
-0.02
EBIT / TA
0.00
Eq / Liab
0.04
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 2022

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2022
548.392
-28.9%
0
-100.0%
1.777.498
+162.6%
165.825
-7.7%
1.678.326
+157.9%
66.653
-56.6%
977.563
+323.3%
337.940
+98.6%
362.823
+45.3%
100.200
+0.0%
586.231
-24.2%
997.121
+43.5%
0
-100.0%
410.890
429.756
2020
771.726
+10189.7%
69.123
676.846
+4436.5%
179.583
650.891
+554.7%
153.628
+81.8%
1
230.961
+1870.0%
170.175
+34209.5%
249.755
+186.4%
100.200
+0.0%
773.172
+10061.3%
695.072
+2911.7%
78.100
0
-100.0%
0
-100.0%
2019
7.500
0
14.920
99.425
84.505
11.724
496
87.205
100.200
7.609
23.079
0
15.470
15.695
GLOBAL BUSINESS DEVELOPMENT & CONSTRUCTION ASG S.R.L. · CUI 41321903 | entitate