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Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-6.3M RON
Înregistrare
Contact
Stare fiscală
Adresă
Timișoara
TIMIȘ
300770
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.16
- RE / TA
- -0.65
- EBIT / TA
- 0.00
- Eq / Liab
- -0.39
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 | — | 0 | 15.992.495 +0.0% | — | 9.685.722 +0.0% | -6.306.488 +0.0% | — | 10.040 +0.0% | 9.676.814 +0.0% | -1.132 +0.0% | 285 +0.0% | — | — | 5.750 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 15.992.495 +0.0% | — | 9.685.722 +0.0% | -6.306.488 +0.0% | — | 10.040 +0.0% | 9.676.814 +0.0% | -1.132 +0.0% | 285 +0.0% | — | — | 5.750 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 -100.0% | 15.992.495 +0.6% | — | 9.685.722 +1.0% | -6.306.488 -0.0% | — | 10.040 -0.0% | 9.676.814 +1.0% | -1.132 -136.3% | 285 +0.0% | — | — | 5.750 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2016 | 0 | 340.516 | 15.891.715 -6.8% | — | 9.585.942 -7.9% | -6.305.488 +5.1% | — | 10.042 | 9.576.379 -8.0% | -479 -10.4% | 285 +0.0% | — | — | 5.750 +0.0% | — | 450.835 -97.9% | 40.328 -99.8% | 410.507 -95.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 17.058.835 -45.4% | 450.835 -92.8% | 10.412.546 -22.1% | -6.646.004 +62.7% | 0 | 0 -100.0% | 10.412.980 -19.8% | -434 -100.1% | 285 -99.5% | — | 450.835 -92.8% | 5.750 +0.0% | — | 21.090.441 -49.2% | 21.718.939 -50.9% | 8.375.940 -80.4% | 13.342.999 +836.7% | 11.052.344 +830.0% |
| 2014 | — | 0 -100.0% | 31.246.600 +64.2% | 6.234.609 +34218.3% | 13.368.242 +174351.8% | -17.816.486 +6.3% | 0 -100.0% | 258 | 12.978.966 +169271.9% | 389.018 | 61.872 | — | 6.234.609 | 5.750 +0.0% | — | 41.542.839 | 44.210.577 +51282.0% | 42.786.154 +125.9% | 1.424.423 | 1.188.440 |
| 2013 | — | 18.851.361 +360071.2% | 19.030.756 -32.4% | 18.167 -99.9% | 7.663 -99.9% | -19.004.926 -12425.2% | 18.853.942 +360120.5% | 0 | 7.663 -99.9% | 0 -100.0% | — | — | — | 5.750 +15.0% | — | 0 | 86.043 +8604200.0% | 18.937.404 +361646.0% | 0 | 0 |
| 2012 | — | 5.234 | 28.149.973 | 19.911.044 | 8.087.195 | -151.734 | 5.234 | — | 8.087.191 | 4 | — | — | — | 5.000 | — | 0 | 1 | 5.235 | 0 | 0 |