CUI · 62887 · J052178/1991 · BIHOR
INTERCOM VEST S.R.L.
Dacia, Nr. 112, Bl. B 2, Et. P
Oradea, BIHOR, 410339
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.
People
1 representative- P🇷🇴Administrator
P**** I**** S****
Revenue · 2024
53.2K RON
Net Profit · 2024
27.0K RON
Employees · 2024
N/A
Equity · 2024
190.6K RON
Registration
Contact
Tax Status
Address
Oradea
BIHOR
410339
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.33
- RE / TA
- 0.92
- EBIT / TA
- 0.16
- Eq / Liab
- 16.64
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 | 53.165 +185.1% | 26.961 +543.6% | 11.452 -7.8% | 127.118 -8.0% | 74.949 +100.4% | 190.615 +15.3% | — | — | 14.679 +959.1% | 60.270 +67.3% | — | — | — | 3.750 +0.0% | — | 55.937 +156.7% | 24.545 +45.9% | 31.392 +531.6% | 0 | 0 |
| 2023 | 18.649 +213.3% | 4.189 | 12.419 +37.8% | 138.130 -3.8% | 37.401 +53.6% | 165.263 +2.6% | — | — | 1.386 -32.8% | 36.015 +61.6% | 2.151 +0.0% | — | — | 3.750 +0.0% | — | 21.790 +198.0% | 16.820 +60.8% | 4.970 | 0 -100.0% | 0 -100.0% |
| 2022 | 5.952 -71.5% | 0 -100.0% | 9.013 -31.7% | 143.536 -3.3% | 24.344 -40.3% | 161.018 -8.5% | — | — | 2.061 -66.6% | 22.283 -35.6% | 2.151 | — | — | 3.750 +0.0% | — | 7.313 -71.8% | 10.457 -21.9% | 0 -100.0% | 3.144 | 3.351 |
| 2020 | 20.868 -28.0% | 11.769 -33.9% | 13.203 +7.7% | 148.492 -3.5% | 40.763 +0.7% | 176.052 -3.3% | — | — | 6.174 +54.5% | 34.589 -5.2% | — | — | — | 3.750 +0.0% | — | 25.942 -31.5% | 13.395 -29.2% | 12.547 -33.8% | 0 | 0 |
| 2019 | 28.965 -14.1% | 17.808 -24.8% | 12.259 +39.6% | 153.898 -3.4% | 40.494 -27.4% | 182.133 -11.7% | — | — | 3.995 +96.4% | 36.499 -32.1% | — | — | — | 3.750 +0.0% | — | 37.860 -23.7% | 18.916 -22.6% | 18.944 -24.8% | 0 | 0 |
| 2018 | 33.733 +11.7% | 23.685 +94.5% | 8.782 -13.7% | 159.304 -3.3% | 55.803 +98.6% | 206.325 +13.0% | — | — | 2.034 -47.5% | 53.769 +121.9% | — | — | — | 3.750 +0.0% | — | 49.630 +29.6% | 24.452 -2.9% | 25.178 +91.9% | 0 | 0 |
| 2017 | 30.190 +18.0% | 12.180 +74.3% | 10.173 +5.8% | 164.710 -4.2% | 28.103 +244.2% | 182.640 +7.1% | 1 +0.0% | — | 3.873 +240.6% | 24.230 +244.8% | — | — | — | 3.750 +0.0% | — | 38.306 +36.7% | 25.186 +23.8% | 13.120 +70.6% | 0 | 0 |
| 2016 | 25.578 | 6.988 -16.8% | 9.613 +24.2% | 171.909 +0.0% | 8.165 -81.7% | 170.461 -18.3% | 1 -100.0% | — | 1.137 -83.1% | 7.028 -81.4% | — | — | — | 3.750 +0.0% | — | 28.032 +137.6% | 20.341 +68.8% | 7.691 -62.4% | 0 | 0 |
| 2015 | — | 8.394 | 7.737 +124.1% | 171.909 +0.0% | 44.552 -9.1% | 208.724 -4.0% | 8.755 | — | 6.728 +491.7% | 37.824 -21.0% | — | — | — | 3.750 +0.0% | — | 11.796 -76.2% | 12.048 -75.7% | 20.442 -26.0% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 3.453 -56.5% | 171.909 +0.0% | 49.022 +48.2% | 217.478 +10.4% | 0 | — | 1.137 -41.1% | 47.885 +100.4% | — | — | — | 3.750 +0.0% | — | 49.557 -11.0% | 49.557 -22.2% | 27.636 -50.3% | 21.921 +172.3% | 20.434 +232.7% |
| 2013 | — | 0 -100.0% | 7.943 -47.6% | 171.909 +460.3% | 33.078 +40.8% | 197.044 +405.0% | 0 -100.0% | 7.256 -54.1% | 1.929 -66.1% | 23.893 +1105.5% | — | — | — | 3.750 +0.0% | — | 55.696 | 63.665 +1517.5% | 55.614 +102.3% | 8.051 | 6.142 |
| 2012 | — | 23.553 | 15.155 | 30.680 | 23.492 | 39.017 | 23.553 | 15.824 | 5.686 | 1.982 | — | — | — | 3.750 | — | 0 | 3.936 | 27.489 | 0 | 0 |