CUI · 15993506 · J082451/2003 · BRAȘOV
PASCONMAT COMIMPEX S.R.L.
Str. George Cosbuc, Nr. 593 bis
HĂLCHIU, BRAȘOV, 507080
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Cifra de afaceri · 2023
0 RON
Profit net · 2023
0 RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
-600.4K RON
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Contact
Stare fiscală
Adresă
HĂLCHIU
BRAȘOV
507080
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -1.83
- RE / TA
- -2.85
- EBIT / TA
- 0.00
- Eq / Liab
- -0.62
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
Current assets
Structura activelor (2023)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0 | 0 | 972.971 +0.0% | 372.605 +0.0% | — | -600.366 +0.0% | — | — | — | — | — | — | — | 460.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | 0 | 0 | 972.971 -1.1% | 372.605 +0.0% | — | -600.366 +0.0% | — | — | — | — | — | — | — | 460.000 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2021 | 0 | 0 | 983.589 +0.0% | 372.605 +0.0% | 10.618 -0.5% | -600.366 -0.0% | — | — | 10.618 +0.0% | — | — | — | — | 460.000 +0.0% | — | 0 -100.0% | 182 -99.6% | 0 | 182 -99.6% | 182 -99.6% |
| 2020 | 0 | 0 | 983.460 +0.0% | 372.605 -10.5% | 10.671 -41.0% | -600.184 -9.3% | — | — | 10.618 +15.1% | 53 -99.4% | — | — | — | 460.000 +0.0% | — | 87 -79.6% | 51.266 +189.7% | 0 | 51.179 +196.3% | 51.179 +196.3% |
| 2019 | 0 | 0 | 983.459 +0.0% | 416.375 +0.0% | 18.080 -48.7% | -549.004 -3.2% | — | — | 9.222 +57.0% | 8.858 -69.9% | — | — | — | 460.000 +0.0% | — | 426 -98.3% | 17.698 -41.0% | 0 | 17.272 +234.9% | 17.272 +234.9% |
| 2018 | 0 -100.0% | 0 | 983.383 -6.2% | 416.375 +0.0% | 35.276 -66.5% | -531.732 -1.0% | — | — | 5.873 -87.1% | 29.403 -51.0% | — | — | — | 460.000 +0.0% | — | 24.832 -93.6% | 29.989 -94.5% | 0 | 5.157 -96.7% | 5.157 -96.7% |
| 2017 | 1.054 | 0 | 1.048.383 -17.8% | 416.375 +41.6% | 105.433 +0.3% | -526.575 +39.9% | — | — | 45.406 | 60.027 +21036.3% | — | — | — | 460.000 +0.0% | — | 388.689 +5.9% | 545.543 +10.0% | 0 | 156.854 +21.6% | 156.854 +21.6% |
| 2016 | 0 -100.0% | 0 -100.0% | 1.274.845 -33.0% | 294.031 -47.2% | 105.108 -73.3% | -875.706 +8.0% | — | 104.824 -5.9% | — | 284 -96.1% | — | — | — | 460.000 +0.0% | — | 367.203 -72.7% | 496.150 | 0 -100.0% | 128.947 | 128.947 +1172145.5% |
| 2015 | 1.146.059 | 198.658 -75.8% | 1.901.505 -19.8% | 556.628 -11.3% | 393.175 -60.2% | -951.702 -26.4% | — | 111.452 -81.1% | 274.412 -29.5% | 7.311 -0.6% | 0 -100.0% | 0 | 0 | 460.000 +0.0% | 1.134.508 | 1.344.717 -49.0% | 0 -100.0% | 198.658 -94.3% | 0 | 11 |
| 2014 | — | 821.950 +282.5% | 2.371.819 -2.6% | 627.526 -55.3% | 987.368 -9.5% | -753.044 -1192.9% | 821.950 +282.5% | 590.507 -5.3% | 389.506 -7.4% | 7.355 -84.5% | 3.881 -57.2% | — | — | 460.000 +0.0% | — | 2.637.811 -14.2% | 2.640.325 -14.5% | 3.462.275 +4.8% | 0 | 0 |
| 2013 | 0 | 214.874 | 2.436.098 -14.1% | 1.404.474 -7.8% | 1.091.457 -30.9% | 68.905 -75.7% | 214.874 | 623.344 -36.4% | 420.697 -24.8% | 47.416 +21.6% | 9.072 -50.4% | 0 | 0 | 460.000 +0.0% | 0 | 3.072.728 -20.5% | 3.088.684 -33.1% | 3.303.558 -24.8% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 2.837.541 | 1.523.908 | 1.579.120 | 283.779 | 0 | 980.566 | 559.569 | 38.985 | 18.292 | — | — | 460.000 | — | 3.866.519 | 4.614.367 | 4.393.960 | 220.407 | 220.407 |