CUI · 19009965 · J031523/2006 · ARGEȘ
RAL-GEODEZIC S.R.L.
SAT GORGOESTI, Nr. 57
STEFANESTI, ARGEȘ, 117715
ANAF Live Status
Synced 16d agoInactivat: 04 Nov 2024
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.
Cifra de afaceri · 2022
N/A
Profit net · 2022
-11.0K RON
Angajați · 2022
N/A
Capitaluri proprii · 2022
-724.6K RON
Înregistrare
Contact
Stare fiscală
Adresă
STEFANESTI
ARGEȘ
117715
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -31.96
- RE / TA
- -46.10
- EBIT / TA
- 0.00
- Eq / Liab
- -0.98
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | — | 0 | 740.282 +0.9% | — | 15.722 +13.6% | -724.560 -5.2% | — | 2.356 | 13.000 +0.0% | 366 -56.3% | — | — | — | 220 +0.0% | — | 13.210 +96.5% | 23.824 -96.8% | 0 | 10.614 -98.6% | 11.010 -98.5% |
| 2020 | — | 0 -100.0% | 733.503 -21.0% | 31.032 -31.7% | 13.837 -98.5% | -688.634 -1368.2% | — | — | 13.000 -98.5% | 837 -83.2% | — | — | — | 220 +0.0% | — | 6.723 +672200.0% | 749.475 | 0 -100.0% | 742.752 | 742.934 |
| 2019 | 0 -100.0% | 1 -100.0% | 928.700 -1.2% | 45.443 -25.0% | 937.558 -2.3% | 54.301 -37.2% | — | 71.530 -14.6% | 861.037 +0.3% | 4.991 -71.6% | — | — | — | 220 +10.0% | — | 1 -100.0% | — | 1 -100.0% | 0 | 0 |
| 2018 | 552.950 +4.9% | 8.164 +68.1% | 940.390 -9.1% | 60.590 -20.0% | 959.580 -6.9% | 86.503 +10.4% | 1 +0.0% | 83.765 -73.0% | 858.251 +22.0% | 17.564 +1.2% | 6.723 +0.0% | — | — | 200 +0.0% | — | 558.234 +5.7% | 544.488 +5.1% | 13.746 +35.6% | 0 | 0 |
| 2017 | 527.342 +54.0% | 4.856 -30.4% | 1.034.588 +308.0% | 75.738 | 1.030.467 +243.4% | 78.340 +68.5% | 1 | 309.670 +731.9% | 703.439 +175.5% | 17.358 +130.9% | 6.723 | — | — | 200 +0.0% | — | 528.098 +53.7% | 517.961 +58.8% | 10.137 -41.8% | 0 | 0 |
| 2016 | 342.367 +115.8% | 6.980 -61.3% | 253.570 +481.8% | — | 300.053 +261.1% | 46.483 +17.7% | — | 37.223 +812.4% | 255.314 +217.3% | 7.516 -4.3% | — | — | — | 200 +0.0% | — | 343.552 +99.8% | 326.135 | 17.417 +31.1% | 0 | 0 |
| 2015 | 158.626 | 18.044 | 43.583 -60.8% | — | 83.086 -50.8% | 39.503 -31.4% | — | -5.225 -110.6% | 80.456 -27.5% | 7.855 -8.9% | — | — | — | 200 +0.0% | 158.625 | 171.911 +3.4% | 0 -100.0% | 13.285 -91.7% | 0 -100.0% | — |
| 2014 | — | 0 | 111.205 -13.7% | — | 168.752 -8.6% | 57.547 +0.0% | 0 | 49.194 +6.2% | 110.931 -16.0% | 8.627 +40.7% | — | — | — | 200 +0.0% | — | 166.221 -52.8% | 168.982 -52.1% | 159.809 -46.2% | 9.173 -83.5% | 4.144 -90.8% |
| 2013 | — | 0 -100.0% | 128.812 +113.4% | 1.799 -84.1% | 184.560 +200.8% | 57.547 +365.9% | 0 -100.0% | 46.333 | 132.097 +134.6% | 6.130 +21.5% | — | — | — | 200 +0.0% | — | 352.368 +53.9% | 352.533 +53.9% | 296.803 +19.6% | 55.730 | 45.196 |
| 2012 | — | 19.049 | 60.353 | 11.346 | 61.358 | 12.351 | 19.049 | — | 56.314 | 5.044 | — | — | — | 200 | — | 229.019 | 229.025 | 248.074 | 0 | 0 |