CUI · 42877126 · J233356/2020 · ILFOV
ROMCIM AGREGATE S.R.L.
Str. DOINEI, Nr. 110F-110H, Bl. 2, Ap. 3
Fundeni, ILFOV, 77086
ANAF Live Status
Synced 18d agoInactivat: 04 Dec 2024
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
859.6K RON
Net Profit · 2022
-156.4K RON
Employees · 2022
2
Equity · 2022
-187.4K RON
Registration
Contact
Tax Status
Address
Fundeni
ILFOV
77086
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -0.12
- RE / TA
- -0.31
- EBIT / TA
- 0.00
- Eq / Liab
- -0.24
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 859.552 | 0 | 785.687 +1039.8% | 120.880 +98.2% | 477.409 +6859.3% | -187.398 -16982.8% | 2 | 75 +0.0% | 236.101 | 241.233 +3455.4% | — | — | — | 200 +0.0% | — | 911.188 | 1.058.541 +81514.6% | 0 | 147.353 +11261.1% | 156.441 +11961.8% |
| 2020 | — | 0 | 68.932 | 60.975 | 6.860 | -1.097 | — | 75 | — | 6.785 | — | — | — | 200 | — | 0 | 1.297 | 0 | 1.297 | 1.297 |