CUI · 24502713 · J353394/2008 · TIMIȘ
ALGEBRA INVEST S.R.L.
Str. FRANZ LISZT, Nr. 4, CORP A, Ap. 5
TIMIȘOARA, TIMIȘ, 300081
ANAF Live Status
Synced 16d agoInactivat: 17 Nov 2016
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.
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Cifra de afaceri · 2019
N/A
Profit net · 2019
0 RON
Angajați · 2019
N/A
Capitaluri proprii · 2019
-371.6K RON
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Stare fiscală
Adresă
TIMIȘOARA
TIMIȘ
300081
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- -0.72
- RE / TA
- -0.19
- EBIT / TA
- 0.00
- Eq / Liab
- -0.16
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 2019
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | 0 | 2.366.184 +0.0% | 1.780.738 +0.0% | 213.860 +0.0% | -371.586 +0.0% | — | — | 214.039 +0.0% | -179 +0.0% | — | — | — | 1.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 | 2.366.184 +0.0% | 1.780.738 +0.0% | 213.860 +0.0% | -371.586 +0.0% | — | — | 214.039 +0.0% | -179 +0.0% | — | — | — | 1.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 | 2.366.184 -0.0% | 1.780.738 +0.0% | 213.860 +0.0% | -371.586 +0.0% | — | — | 214.039 +0.0% | -179 +0.0% | — | — | — | 1.000 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2016 | — | 0 -100.0% | 2.366.185 -0.0% | 1.780.738 +0.0% | 213.860 -0.1% | -371.587 -0.0% | — | — | 214.039 -0.0% | -179 -145.2% | — | — | — | 1.000 +0.0% | — | 29 -100.0% | 35 | 0 -100.0% | 6 | 7 |
| 2015 | 78.808 | 66.434 | 2.366.285 +2.9% | 1.780.738 +0.0% | 213.967 +0.2% | -371.580 -21.8% | — | — | 214.040 +0.3% | -73 -125.2% | — | — | — | 1.000 +0.0% | — | 145.242 | 0 -100.0% | 66.434 +22.0% | 0 -100.0% | — |
| 2014 | — | 0 -100.0% | 2.299.519 -0.0% | 1.780.738 +0.0% | 213.635 -0.0% | -305.146 +0.3% | 0 -100.0% | — | 213.345 +0.0% | 290 -12.4% | — | — | — | 1.000 +0.0% | — | 0 | 55.583 -50.4% | 54.466 -74.4% | 1.117 | 938 |
| 2013 | — | 100.827 +86.2% | 2.300.498 +3.9% | 1.780.738 +0.0% | 213.676 -7.5% | -306.084 -51.1% | 103.499 +91.1% | — | 213.345 +0.0% | 331 -98.1% | — | — | — | 1.000 +0.0% | — | 0 | 111.971 +106.9% | 212.798 +96.6% | 0 | 0 |
| 2012 | — | 54.151 | 2.214.349 | 1.780.738 | 231.026 | -202.585 | 54.151 | — | 213.345 | 17.681 | — | — | — | 1.000 | — | 0 | 54.107 | 108.258 | 0 | 0 |