CUI · 43875409 · J29637/2021 · PRAHOVA
ENEXUS CAPITAL INVESTMENTS S.R.L.
Str. Soldat Erou Arhip Nicolae, Nr. 12, Bl. 66, Sc. A, Et. 8, Ap. 36
Ploiești, PRAHOVA, 100225
ANAF Live Status
Synced 11d 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
56.3K RON
Net Profit · 2024
528 RON
Employees · 2024
1
Equity · 2024
-977 RON
Registration
Contact
Tax Status
Address
Ploiești
PRAHOVA
100225
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.06
- RE / TA
- -0.04
- EBIT / TA
- 0.02
- Eq / Liab
- -0.03
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 | 56.345 -14.5% | 528 -95.6% | 33.195 +37.7% | 7.125 -34.5% | 25.093 +113.9% | -977 +35.1% | 1 | — | 451 +79.0% | 24.642 +114.7% | — | — | — | 200 +0.0% | — | 56.345 -14.5% | 55.716 +8.3% | 629 -95.6% | 0 | 0 |
| 2023 | 65.867 +225.8% | 11.907 | 24.112 +28.3% | 10.875 | 11.732 +118.3% | -1.505 +88.8% | — | — | 252 | 11.480 +113.6% | — | — | — | 200 +0.0% | — | 65.867 +225.8% | 51.457 +111.2% | 14.410 | 0 -100.0% | 0 -100.0% |
| 2022 | 20.218 -21.2% | 0 | 18.787 +77.5% | — | 5.375 +1991.4% | -13.412 -54.9% | 1 +0.0% | — | — | 5.375 +1991.4% | — | — | — | 200 +0.0% | — | 20.218 -21.2% | 24.362 -28.7% | 0 | 4.144 -51.4% | 4.751 -46.4% |
| 2021 | 25.659 | 0 | 10.585 | 1.667 | 257 | -8.661 | 1 | — | — | 257 | — | — | — | 200 | — | 25.661 | 34.192 | 0 | 8.531 | 8.861 |