CUI · 10230341 · J13824/1998 · CONSTANȚA
PERSONAL NAV S.R.L.
B-dul ALEXANDRU LAPUSNEANU, Nr. 108, Bl. L2, Sc. C, Ap. 44
CONSTANTA, CONSTANȚA
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.
Cifra de afaceri · 2024
0 RON
Profit net · 2024
-325 RON
Angajați · 2024
0
Capitaluri proprii · 2024
-22.4K RON
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CONSTANTA
CONSTANȚA
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.40
- RE / TA
- -1.00
- EBIT / TA
- 0.00
- Eq / Liab
- -0.50
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 0 | 44.864 -84.5% | — | 22.507 -50.8% | -22.357 +90.5% | 0 | — | 10.638 -68.3% | 11.869 -2.7% | — | — | — | 200 +0.0% | — | 0 | 325 | 0 | 325 | 325 |
| 2023 | 0 -100.0% | 0 | 290.205 +0.0% | — | 45.710 +0.0% | -235.381 +0.0% | 0 -100.0% | — | 33.516 -0.0% | 12.194 +0.0% | 9.114 +0.0% | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | 17.837 -77.2% | 0 | 290.205 +30.0% | 0 | 45.710 -53.6% | -235.381 -35.6% | 57 -66.3% | — | 33.517 -30.7% | 12.193 -74.4% | 9.114 +1138.3% | — | — | 200 +0.0% | — | 17.837 -77.2% | 51.491 -44.6% | 0 | 33.654 +131.3% | 33.839 +120.7% |
| 2020 | 78.317 -29.4% | 0 | 223.203 +14.3% | — | 98.561 +13.6% | -173.565 -9.7% | 169 -12.4% | 2.504 +54.4% | 48.379 +10.0% | 47.678 +15.9% | 736 | 49.659 +0.0% | — | 200 +0.0% | — | 78.338 -29.5% | 92.886 -44.6% | 0 | 14.548 -74.3% | 15.331 -73.4% |
| 2019 | 110.936 -23.2% | 0 | 195.302 +3.7% | — | 86.727 -36.9% | -158.234 -57.3% | 193 +0.5% | 1.622 | 43.968 -19.0% | 41.137 -50.5% | — | 49.659 +0.0% | — | 200 +0.0% | — | 111.128 -23.1% | 167.633 +11.4% | 0 | 56.505 +838.2% | 57.649 +671.1% |
| 2018 | 144.447 -95.8% | 0 -100.0% | 188.335 -50.6% | — | 137.409 -57.2% | -100.585 -8.0% | 192 +14.3% | — | 54.270 -82.6% | 83.139 +838.4% | — | 49.659 +52.6% | — | 200 +0.0% | — | 144.447 -95.8% | 150.470 -95.6% | 0 -100.0% | 6.023 | 7.476 |
| 2017 | 3.401.192 -5.3% | 1.607 +971.3% | 381.494 -20.3% | — | 320.931 -24.6% | -93.109 +1.7% | 168 -22.6% | — | 312.071 -0.4% | 8.860 -92.1% | — | 32.546 -21.0% | — | 200 +0.0% | — | 3.401.192 -5.3% | 3.399.216 -5.3% | 1.976 -21.3% | 0 | 0 |
| 2016 | 3.592.111 | 150 -99.4% | 478.887 -8.4% | 0 -100.0% | 425.366 -14.4% | -94.716 +0.2% | 217 -99.2% | 0 -100.0% | 313.318 -11.6% | 112.048 -21.2% | — | 41.195 -40.3% | — | 200 +0.0% | — | 3.592.131 -6.3% | 3.589.619 -6.4% | 2.512 -99.9% | 0 | 0 |
| 2015 | — | 26.397 +78.9% | 522.786 +14.3% | 167 -85.7% | 496.703 +8.0% | -94.866 -38.6% | 26.397 +78.9% | 92 | 354.442 +4.2% | 142.169 +137.7% | — | 68.950 -4.3% | — | 200 +0.0% | — | 3.834.088 +5.1% | 3.834.130 +5.1% | 3.860.527 +5.4% | 0 | 0 |
| 2014 | — | 14.756 -81.8% | 457.458 +14.1% | 1.170 -55.9% | 459.862 +10.3% | -68.468 -27.5% | 14.756 -81.8% | — | 340.045 +13.8% | 59.817 +56.4% | — | 72.042 -0.4% | — | 200 +0.0% | — | 3.648.329 +17.2% | 3.648.926 +15.2% | 3.663.682 +12.8% | 0 | 0 |
| 2013 | — | 80.989 +468.6% | 401.067 +5.5% | 2.655 -95.5% | 417.048 -1.9% | -53.712 -296.9% | 80.989 +468.6% | — | 298.804 -0.6% | 38.244 +1405.1% | — | 72.348 -5.3% | — | 200 +0.0% | — | 3.114.182 -15.3% | 3.167.210 -14.0% | 3.248.199 -12.2% | 0 | 0 |
| 2012 | — | 14.243 | 380.273 | 58.832 | 425.103 | 27.278 | 14.243 | — | 300.562 | 2.541 | — | 76.384 | — | 200 | — | 3.678.869 | 3.683.936 | 3.698.179 | 0 | 0 |