CUI · 16789580 · J292008/2004 · PRAHOVA
MARDI CONSULT S.R.L.
Str. EROU GRIGORE NICOLAE, Nr. 3, Bl. 23.D, Sc. B, Et. 4, Ap. 9
CÂMPINA, PRAHOVA, 105600
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Cifra de afaceri · 2024
0 RON
Profit net · 2024
-32.6K RON
Angajați · 2024
0
Capitaluri proprii · 2024
-1.3K RON
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Contact
Stare fiscală
Adresă
CÂMPINA
PRAHOVA
105600
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.31
- RE / TA
- 0.52
- EBIT / TA
- 0.00
- Eq / Liab
- 1.08
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 | 0 | 1.263 -95.6% | 0 -100.0% | 0 -100.0% | -1.263 -104.0% | 0 | 0 -100.0% | — | 0 -100.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 8.727 | 41.313 | 0 | 32.586 | 32.586 |
| 2023 | — | 0 | 28.892 +0.0% | 21.343 +0.0% | 38.872 +0.0% | 31.323 +0.0% | — | 19.969 +0.0% | — | 18.903 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 28.892 +0.0% | 21.343 +0.0% | 38.872 +0.0% | 31.323 +0.0% | — | 19.969 | — | 18.903 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 28.892 +0.0% | 21.343 +0.0% | 38.872 +0.0% | 31.323 +0.0% | — | — | 19.969 +0.0% | 18.903 +0.0% | — | — | — | 200 +0.0% | — | 0 | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% |
| 2019 | — | 0 | 28.892 -0.9% | 21.343 -0.0% | 38.872 -0.8% | 31.323 -0.2% | — | — | 19.969 -1.3% | 18.903 -0.3% | — | — | — | 200 +0.0% | — | 0 | 50 -98.4% | 0 | 50 -98.4% | 50 -98.4% |
| 2018 | — | 0 | 29.149 +0.6% | 21.344 -11.1% | 39.178 -0.5% | 31.373 -8.9% | — | — | 20.225 +0.0% | 18.953 -1.1% | — | — | — | 200 +0.0% | — | 0 | 3.055 -50.4% | 0 | 3.055 -50.4% | 3.055 -50.4% |
| 2017 | 0 -100.0% | 0 | 28.982 +222.6% | 24.015 -17.7% | 39.394 -21.8% | 34.427 -51.2% | 0 -100.0% | 0 | 20.225 +0.0% | 19.169 -36.5% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 -100.0% | 6.164 -86.9% | 0 | 6.164 -66.1% | 6.164 -66.1% |
| 2016 | 28.815 -76.3% | 0 | 8.983 -29.0% | 29.181 -43.0% | 50.393 +0.3% | 70.591 -20.5% | 1 | 0 | 20.225 +14.1% | 30.168 -7.2% | 0 | 0 | 0 | 200 +0.0% | 0 -100.0% | 28.822 -74.8% | 46.987 +539.5% | 0 | 18.165 +273.1% | 18.165 +1816400.0% |
| 2015 | 121.788 | 0 | 12.654 +12.6% | 51.192 +8.6% | 50.219 +4.7% | 88.757 +5.8% | — | — | 17.723 +186.0% | 32.496 -22.2% | — | — | — | 200 +0.0% | 121.380 | 114.440 +5.2% | 7.348 -93.2% | 0 -100.0% | 4.869 -79.3% | 1 -100.0% |
| 2014 | — | 0 | 11.236 +417.3% | 47.136 +8.7% | 47.987 +96.0% | 83.887 +27.7% | 0 | — | 6.197 +16.8% | 41.790 +117.8% | — | — | — | 200 +0.0% | — | 108.800 +26.0% | 108.800 +26.0% | 85.279 +76.6% | 23.521 -38.2% | 18.201 -40.0% |
| 2013 | 0 | 0 | 2.172 -85.1% | 43.370 +3.1% | 24.488 +212.0% | 65.686 +85.7% | 0 | 0 | 5.305 +19.3% | 19.183 +463.9% | 0 -100.0% | 0 | 0 | 200 +0.0% | 0 | 86.360 +86.4% | 86.366 +86.4% | 48.302 +28.0% | 38.064 +343.0% | 30.313 +391.8% |
| 2012 | — | 0 | 14.615 | 42.084 | 7.848 | 35.373 | 0 | — | 4.446 | 3.402 | 56 | — | — | 200 | — | 46.340 | 46.342 | 37.750 | 8.592 | 6.164 |