CUI · 16007552 · J041654/2003 · BACĂU
INTERCARP SRL
Str. ENERGIEI, Bl. 37, Sc. A, Et. P, Ap. 3
Bacău, BACĂU
ANAF Live Status
Synced 21d agoInactivat: 21 Apr 2022
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
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Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-211.8K RON
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Contact
Stare fiscală
Adresă
Bacău
BACĂU
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -3.66
- RE / TA
- -4.33
- EBIT / TA
- 0.00
- Eq / Liab
- -0.81
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 (2024)
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 | 261.982 +0.0% | 50.133 +0.0% | — | -211.849 +0.0% | — | — | — | — | — | — | — | 5.000 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2023 | — | 0 | 261.982 -0.4% | 50.133 +0.0% | — | -211.849 -0.1% | — | — | — | — | — | — | — | 5.000 +0.0% | — | 0 | 108 | 0 | 108 | 108 |
| 2022 | — | 0 -100.0% | 263.080 -39.4% | 50.133 -7.4% | 1.206 -99.4% | -211.741 -14.3% | — | — | — | 1.206 +27.3% | — | — | — | 5.000 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2020 | 70.800 -64.3% | 32.392 -36.1% | 434.284 -14.8% | 54.124 -17.9% | 194.982 -13.9% | -185.178 +14.9% | 1 +0.0% | — | 194.035 +0.7% | 947 -95.5% | — | — | — | 5.000 +0.0% | — | 74.698 -62.8% | 40.163 -72.2% | 34.535 -38.2% | 0 | 0 |
| 2019 | 198.313 +52.9% | 50.729 | 509.919 -0.6% | 65.901 -15.9% | 226.448 +36.2% | -217.570 +18.9% | 1 +0.0% | 12.905 -47.0% | 192.661 +83.1% | 20.882 -43.1% | — | — | — | 5.000 +0.0% | — | 200.635 +24.0% | 144.715 -12.7% | 55.920 | 0 -100.0% | 0 -100.0% |
| 2018 | 129.743 -27.8% | 0 -100.0% | 512.882 +5.6% | 78.327 -26.6% | 166.256 +38.0% | -268.299 -2.1% | 1 +0.0% | 24.341 +116.2% | 105.244 +4.0% | 36.671 +354.0% | — | — | — | 5.000 +0.0% | — | 161.840 -10.0% | 165.840 +0.0% | 0 -100.0% | 4.000 | 5.617 |
| 2017 | 179.768 +34.2% | 10.923 | 485.784 -8.1% | 106.712 -29.6% | 120.514 +12.0% | -262.683 +4.0% | 1 +0.0% | 11.259 -34.5% | 101.177 +21.0% | 8.078 +18.2% | — | 4.125 +0.0% | — | 5.000 +0.0% | — | 179.774 +29.4% | 165.791 +1.7% | 13.983 | 0 -100.0% | 0 -100.0% |
| 2016 | 134.003 -26.2% | 0 -100.0% | 528.685 -11.0% | 151.576 -22.9% | 107.628 -28.4% | -273.606 -10.9% | 1 | 17.185 -49.0% | 83.611 -23.5% | 6.832 -6.6% | — | 4.125 | — | 5.000 +0.0% | — | 138.899 -22.1% | 162.967 +5011.9% | 0 | 24.068 | 26.846 +1342200.0% |
| 2015 | 181.591 | 2.259 -85.7% | 593.727 +1.4% | 196.663 -0.1% | 150.304 +4.4% | -246.760 -0.9% | — | 33.712 +70.3% | 109.275 -3.6% | 7.317 -32.0% | — | — | — | 5.000 +0.0% | 173.773 | 178.403 +8.3% | 3.188 -98.3% | 0 -100.0% | 0 | 2 |
| 2014 | — | 15.845 -81.3% | 585.306 +8.0% | 196.904 -13.3% | 143.901 +92.3% | -244.501 -1.9% | 21.585 -75.2% | 19.794 +43.4% | 113.346 +98.4% | 10.761 +175.9% | — | — | — | 5.000 +0.0% | — | 164.734 +234.4% | 191.378 +157.4% | 207.223 +30.2% | 0 | 0 |
| 2013 | — | 84.791 -26.2% | 542.018 +12.6% | 227.152 -9.4% | 74.841 -3.7% | -240.025 -56.9% | 87.022 -24.2% | 13.800 -21.9% | 57.140 -3.5% | 3.901 +390.1% | — | — | — | 5.000 +0.0% | — | 49.258 -49.9% | 74.359 -24.4% | 159.150 -25.3% | 0 | 0 |
| 2012 | — | 114.834 | 481.287 | 250.598 | 77.686 | -153.003 | 114.834 | 17.677 | 59.213 | 796 | — | — | — | 5.000 | — | 98.277 | 98.344 | 213.178 | 0 | 0 |