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Cifra de afaceri · 2024
1.0K RON
Profit net · 2024
-39.5K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-2.9M RON
Înregistrare
Contact
Stare fiscală
Adresă
Lehliu-Gara
CĂLĂRAȘI
915300
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -6.78
- RE / TA
- -10.07
- EBIT / TA
- 0.00
- Eq / Liab
- -0.91
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 | 1.000 -98.2% | 0 | 3.158.110 -15.1% | 10.450 -96.2% | 274.906 +56.6% | -2.872.754 +12.0% | — | — | 246.786 +1635.2% | 28.120 +245.2% | — | — | — | 200 +0.0% | — | 275.650 +65.3% | 315.142 +53.5% | 0 | 39.492 +2.3% | 39.492 +2.3% |
| 2017 | 55.607 -78.8% | 0 | 3.718.962 +3.8% | 278.094 -4.1% | 175.500 +167.4% | -3.265.368 -1.2% | 2 -60.0% | 153.133 +264.6% | 14.222 -22.8% | 8.145 +56.7% | — | — | — | 200 +0.0% | — | 166.740 -38.4% | 205.358 -67.1% | 0 | 38.618 -89.1% | 38.618 -89.1% |
| 2016 | 262.802 -64.8% | 0 -100.0% | 3.582.387 +60.0% | 290.014 -5.0% | 65.624 -92.8% | -3.226.749 -213.8% | 5 | 42.000 +14.9% | 18.427 -97.9% | 5.197 +95.8% | — | — | — | 200 +0.0% | — | 270.802 -78.0% | 623.889 | 0 -100.0% | 353.087 | 353.087 +5884683.3% |
| 2015 | 747.372 | 483.291 | 2.239.559 -21.5% | 305.407 -5.8% | 905.744 -57.0% | -1.028.408 -164.1% | — | 36.545 -83.9% | 866.545 -53.8% | 2.654 -36.0% | — | — | — | 200 +0.0% | 741.608 | 1.230.663 -43.5% | 0 -100.0% | 483.291 -82.9% | 0 -100.0% | 6 -100.0% |
| 2014 | — | 0 | 2.851.838 -4.5% | 324.053 -34.1% | 2.105.323 +2.9% | -389.448 +2.8% | 0 | 226.582 -58.7% | 1.874.595 +25.5% | 4.146 +28.0% | 33.014 -31.1% | — | — | 200 +0.0% | — | 2.177.493 -26.9% | 2.838.097 +11.0% | 2.821.689 +12.9% | 16.408 -71.2% | 14.203 -65.0% |
| 2013 | — | 0 | 2.984.989 -14.4% | 491.512 -51.2% | 2.045.057 +3.7% | -400.488 +11.1% | 0 | 548.121 -50.9% | 1.493.697 +82.0% | 3.239 -90.4% | 47.932 -15.1% | — | — | 200 +0.0% | — | 2.980.554 +92.0% | 2.556.890 +4.6% | 2.499.979 +2.8% | 56.911 +431.5% | 40.616 +1085.9% |
| 2012 | — | 0 | 3.486.441 | 1.007.868 | 1.971.751 | -450.390 | 0 | 1.117.379 | 820.668 | 33.704 | 56.432 | — | — | 200 | — | 1.552.068 | 2.443.347 | 2.432.639 | 10.708 | 3.425 |