CUI · 4962504 · J135176/1993 · CONSTANȚA
ADMA S.R.L.
Str. PESCARUS, Nr. 57
Constanta, CONSTANȚA, 900534
ANAF Live Status
Synced 16d 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- A🇷🇴Administrator
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Revenue · 2024
0 RON
Net Profit · 2024
0 RON
Employees · 2024
0
Equity · 2024
-298.6K RON
Registration
Contact
Tax Status
Address
Constanta
CONSTANȚA
900534
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -15.26
- RE / TA
- -22.24
- EBIT / TA
- 0.00
- Eq / Liab
- -0.96
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 | 312.009 +0.0% | — | 13.433 +0.0% | -298.576 +0.0% | 0 | — | — | 13.433 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 312.009 +0.0% | — | 13.433 +0.0% | -298.576 +0.0% | — | — | — | 13.433 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 312.009 +0.0% | — | 13.433 +0.0% | -298.576 +0.0% | — | — | — | 13.433 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 -100.0% | 312.009 +0.0% | — | 13.433 -0.7% | -298.576 -0.0% | 1 +0.0% | — | — | 13.433 -0.7% | — | — | — | 200 +0.0% | — | 0 -100.0% | 100 -87.8% | 0 -100.0% | 100 | 100 |
| 2019 | — | 2.231 | 312.009 -0.9% | — | 13.533 -5.2% | -298.476 +0.7% | 1 | — | — | 13.533 | — | — | — | 200 +0.0% | — | 3.052 | 821 +1542.0% | 2.231 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 | 314.982 +0.0% | — | 14.275 -0.3% | -300.707 -0.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 -100.0% | 50 -99.9% | 0 | 50 -99.8% | 50 -99.8% |
| 2017 | — | 0 | 314.982 +0.6% | 0 -100.0% | 14.325 -58.9% | -300.657 -11.7% | 0 | — | — | — | — | — | — | 200 +0.0% | — | 15.422 | 46.892 +93684.0% | 0 | 31.470 +62840.0% | 31.470 +62840.0% |
| 2016 | 0 | 0 -100.0% | 313.057 +0.0% | 9.051 +0.0% | 34.819 +0.0% | -269.187 -0.0% | — | 603 +0.0% | 33.444 +0.0% | 772 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 50 | 0 -100.0% | 50 | 50 |
| 2015 | 0 | 100 +0.0% | 313.007 +0.1% | 9.051 +0.0% | 34.819 +0.0% | -269.137 -0.1% | — | 603 +0.0% | 33.444 +0.0% | 772 +0.0% | — | — | — | 200 +0.0% | — | 100 | 0 | 100 +0.0% | 0 | — |
| 2014 | — | 100 -91.0% | 312.806 +0.0% | 9.051 +0.0% | 34.819 +0.0% | -268.936 -0.0% | 100 -91.0% | 603 +0.0% | 33.444 +0.0% | 772 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | 100 -92.2% | 0 | 0 |
| 2013 | 0 | 1.116 -94.1% | 312.706 -1.7% | 9.051 -8.9% | 34.819 -13.8% | -268.836 -0.4% | 1.116 -94.1% | 603 +0.0% | 33.444 -0.1% | 772 -87.7% | 0 | 0 | 0 | 200 +0.0% | 0 | 170 -98.7% | 171 -98.5% | 1.287 -95.7% | 0 | 0 |
| 2012 | — | 18.954 | 318.073 | 9.933 | 40.386 | -267.754 | 18.954 | 603 | 33.491 | 6.292 | — | — | — | 200 | — | 12.852 | 11.175 | 30.129 | 0 | 0 |