CUI · 5914084 · J51362/1994 · CĂLĂRAȘI
BALAN GEVAL SOCIETATE IN NUME COLECTIV
Com. ULMU
Ulmu, CĂLĂRAȘI, 917265
ANAF Live Status
Synced 13d 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
54.9K RON
Net Profit · 2024
-17.5K RON
Employees · 2024
N/A
Equity · 2024
-1.6M RON
Registration
Tax Status
Address
Ulmu
CĂLĂRAȘI
917265
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -5.50
- RE / TA
- -8.24
- EBIT / TA
- 0.00
- Eq / Liab
- -0.89
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 | 54.929 -84.4% | 0 | 1.817.336 -0.3% | 7.167 -16.9% | 189.558 -10.3% | -1.620.611 -1.1% | — | 101.517 -34.4% | 49.015 +95.6% | 39.026 +24.0% | — | — | — | — | — | 54.929 -84.4% | 72.441 -83.7% | 0 | 17.512 -81.3% | 17.512 -82.0% |
| 2023 | 351.703 +13.7% | 0 | 1.823.014 +7.8% | 8.625 -14.5% | 211.289 +21.1% | -1.603.100 -6.5% | 3 -25.0% | 154.757 -6.8% | 25.065 +3780.0% | 31.467 +303.9% | — | — | — | — | — | 351.817 +13.7% | 445.553 +0.2% | 0 | 93.736 -30.7% | 97.254 -29.7% |
| 2022 | 309.300 +37.3% | 0 | 1.690.391 -23.5% | 10.083 -29.0% | 174.465 -84.4% | -1.505.843 -44.5% | 4 -20.0% | 166.029 -84.1% | 646 -99.1% | 7.790 +209.5% | — | — | — | — | — | 309.427 +37.3% | 444.592 +24.5% | 0 | 135.165 +2.7% | 138.260 +3.2% |
| 2020 | 225.349 -10.4% | 0 | 2.210.381 +80.2% | 14.201 -81.8% | 1.116.373 +92.1% | -1.042.126 -95.4% | 5 -28.6% | 1.041.155 +83.7% | 72.701 +427.9% | 2.517 +300.2% | 37.681 +11.7% | — | — | 2 +0.0% | — | 225.349 -10.4% | 357.004 -9.6% | 0 | 131.655 -8.0% | 133.995 -8.0% |
| 2016 | 251.585 -9.2% | 0 -100.0% | 1.226.326 +24.8% | 78.171 +0.0% | 581.124 +20.4% | -533.286 -37.6% | 7 | 566.722 +19.9% | 13.773 +111.2% | 629 -83.3% | 33.745 +0.0% | — | — | 2 +0.0% | — | 251.585 -20.8% | 394.749 | 0 -100.0% | 143.164 | 145.679 +2081028.6% |
| 2015 | 277.070 | 40.464 +2086.1% | 982.307 +11.7% | 78.171 +0.0% | 482.785 +14.7% | -387.606 -11.7% | — | 472.506 +14.8% | 6.520 +94.0% | 3.759 -33.9% | 33.745 +0.0% | — | — | 2 +0.0% | 277.070 | 317.534 -16.4% | 0 -100.0% | 40.464 -89.4% | 0 | 7 |
| 2014 | — | 1.851 -96.6% | 879.801 +10.9% | 78.171 +0.0% | 420.743 +25.2% | -347.142 -0.5% | 1.851 -96.6% | 411.695 +25.1% | 3.360 +112.5% | 5.688 +5.4% | 33.745 +0.0% | — | — | 2 +0.0% | — | 379.614 +28.4% | 379.614 +28.4% | 381.465 +8.9% | 0 | 0 |
| 2013 | — | 54.897 +84.8% | 793.259 -14.7% | 78.171 +0.0% | 336.052 -40.1% | -345.291 -18.9% | 54.897 +84.8% | 329.076 -40.5% | 1.581 -78.3% | 5.395 +450.5% | 33.745 | — | — | 2 +0.0% | — | 295.535 -16.3% | 295.535 -16.3% | 350.432 -8.4% | 0 | 0 |
| 2012 | — | 29.710 | 929.781 | 78.171 | 561.215 | -290.395 | 29.710 | 552.963 | 7.272 | 980 | — | — | — | 2 | — | 352.965 | 352.965 | 382.675 | 0 | 0 |