CUI · 23606180 · J131115/2008 · CONSTANȚA
PROFUTURE S.R.L.
Str. ION ADAM, Nr. 79
CONSTANȚA, CONSTANȚA, 900620
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Cifra de afaceri · 2024
0 RON
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-41.1M RON
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Contact
Stare fiscală
Adresă
CONSTANȚA
CONSTANȚA
900620
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -17.03
- RE / TA
- -24.76
- EBIT / TA
- 0.00
- Eq / Liab
- -0.96
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 | 0 | 42.778.226 +0.0% | — | 1.661.132 +0.0% | -41.117.094 +0.0% | — | 289.711 +0.0% | 1.339.727 +0.0% | 31.694 +0.0% | — | — | — | 10.000 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2023 | 0 | 0 | 42.778.226 +0.0% | — | 1.661.132 +0.0% | -41.117.094 -0.0% | — | 289.711 +0.0% | 1.339.727 +0.0% | 31.694 +0.0% | — | — | — | 10.000 +0.0% | — | 0 | 542 +1494.1% | 0 | 542 +1494.1% | 542 +1494.1% |
| 2022 | 0 | 0 | 42.777.582 +0.0% | — | 1.661.030 +0.0% | -41.116.552 -0.0% | — | 289.711 +0.0% | 1.339.625 +0.0% | 31.694 +0.0% | — | — | — | 10.000 +0.0% | — | 0 | 34 -59.5% | 0 | 34 -59.5% | 34 -59.5% |
| 2021 | 0 | 0 | 42.777.542 +0.0% | — | 1.661.024 +0.0% | -41.116.518 -0.0% | — | 289.711 +0.0% | 1.339.619 +0.0% | 31.694 +0.0% | — | — | — | 10.000 +0.0% | — | 0 -100.0% | 84 -99.5% | 0 | 84 -98.8% | 84 -98.8% |
| 2020 | 0 -100.0% | 0 | 42.777.442 +0.0% | — | 1.661.008 +0.5% | -41.116.434 -0.0% | — | 289.711 +0.0% | 1.339.603 -0.1% | 31.694 +46.6% | — | — | — | 10.000 +0.0% | — | 8.463 +20050.0% | 15.678 +13300.0% | 0 | 7.215 +9520.0% | 7.215 +9520.0% |
| 2019 | 42 -99.8% | 0 | 42.777.342 +0.0% | 15.594 +0.0% | 1.652.529 +0.0% | -41.109.219 -0.0% | — | 289.711 +0.0% | 1.341.195 +0.0% | 21.623 +0.0% | — | — | — | 10.000 +0.0% | — | 42 -100.0% | 117 -100.0% | 0 | 75 -100.0% | 75 -100.0% |
| 2018 | 19.646 | 0 | 42.777.260 -1.6% | 15.594 -83.5% | 1.652.522 -95.1% | -41.109.144 -316.7% | — | 289.711 -99.1% | 1.341.188 +0.0% | 21.623 +7052.7% | — | — | — | 10.000 +0.0% | — | 702.816 | 31.946.649 +19842539.1% | 0 | 31.243.833 +19406007.5% | 31.243.833 +19406007.5% |
| 2017 | 0 | 0 | 43.458.092 +0.0% | 94.329 +0.0% | 33.498.451 +0.0% | -9.865.312 -0.0% | — | 32.157.582 +0.0% | 1.341.180 +0.0% | -311 +0.0% | — | — | — | 10.000 +0.0% | — | 0 | 161 -92.1% | 0 | 161 -92.1% | 161 -92.1% |
| 2016 | 0 | 0 | 43.457.931 +0.0% | 94.329 +0.0% | 33.498.451 +0.0% | -9.865.151 -0.0% | — | 32.157.582 -0.0% | 1.341.180 +0.0% | -311 +0.0% | — | — | — | 10.000 +0.0% | — | 0 -100.0% | 2.034 -99.7% | 0 -100.0% | 2.034 -96.9% | 2.034 -96.9% |
| 2015 | — | 0 -100.0% | 43.455.871 -0.1% | 94.329 +0.0% | 33.498.425 -3.3% | -9.863.117 -12.4% | 0 -100.0% | 32.157.583 -3.7% | 1.341.153 +0.4% | -311 +99.7% | — | — | — | 10.000 +0.0% | — | 74.025 -70.5% | 616.150 -3.2% | 549.632 -71.7% | 66.518 | 66.518 |
| 2014 | — | 1.302.394 -60.4% | 43.499.380 -1.5% | 94.329 +0.0% | 34.624.419 -5.3% | -8.778.771 -16.9% | 1.302.394 -60.4% | 33.382.472 -5.5% | 1.336.190 +0.6% | -94.243 -0.0% | 1.861 +0.0% | — | — | 10.000 +0.0% | — | 250.980 -27.7% | 636.741 -42.8% | 1.939.135 -55.9% | 0 | 0 |
| 2013 | — | 3.285.748 +102.9% | 44.158.719 +0.9% | 94.329 -99.4% | 36.551.152 +63.5% | -7.511.377 -38.8% | 3.285.748 +102.9% | 35.317.192 +64.2% | 1.328.180 +41.6% | -94.220 -2.1% | 1.861 +0.0% | — | — | 10.000 +0.0% | — | 347.250 -78.8% | 1.113.343 -53.0% | 4.399.091 +10.3% | 0 | 0 |
| 2012 | — | 1.619.239 | 43.750.774 | 15.983.737 | 22.352.542 | -5.412.634 | 1.619.239 | 21.507.067 | 937.771 | -92.296 | 1.861 | — | — | 10.000 | — | 1.641.240 | 2.369.378 | 3.988.617 | 0 | 0 |