CUI · 24978785 · J2121/2009 · IALOMIȚA
CHEMGAS HOLDING CORPORATION S.R.L.
Șos. CĂLĂRAȘI
SLOBOZIA, IALOMIȚA
ANAF Live Status
Synced 13d agoSource: 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 · 2024
0 RON
Profit net · 2024
-701 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-323.5M RON
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Contact
Stare fiscală
Adresă
SLOBOZIA
IALOMIȚA
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -7.00
- RE / TA
- -10.85
- 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 | 0 | 0 | 354.591.510 -0.0% | 60 -100.0% | 31.043.609 +2.0% | -323.547.841 -0.0% | — | 79.697 +0.0% | 25.439.655 -15.5% | 5.524.257 +2087.0% | — | — | — | 13.231.540 +0.0% | — | 1.568.778 +509.9% | 1.569.479 -53.9% | 0 | 701 -100.0% | 701 -100.0% |
| 2023 | 0 -100.0% | 0 -100.0% | 354.680.637 +0.0% | 685.398 -79.1% | 30.448.099 -1.2% | -323.547.140 -1.0% | 1 -66.7% | 79.697 -62.0% | 30.115.803 +0.2% | 252.599 -55.1% | — | — | — | 13.231.540 +0.0% | — | 257.231 -85.7% | 3.408.077 +458.7% | 0 -100.0% | 3.150.846 | 3.150.846 |
| 2022 | 457 -100.0% | 1.184.447 | 354.507.131 -3.4% | 3.286.377 -29.7% | 30.824.460 -41.3% | -320.396.294 +0.1% | 3 -97.5% | 209.852 -77.7% | 30.051.481 -5.9% | 563.127 -97.1% | — | — | — | 13.231.540 +0.0% | — | 1.794.485 -98.9% | 610.038 -99.8% | 1.184.447 | 0 -100.0% | 0 -100.0% |
| 2021 | 4.518.600 -98.4% | 0 | 367.034.375 -23.6% | 4.671.895 -98.2% | 52.478.132 -2.6% | -320.616.438 -69.7% | 121 -76.9% | 942.842 -93.1% | 31.941.320 -20.2% | 19.593.970 +12695.4% | — | 9.548 -99.9% | 10.722.542 -0.7% | 13.231.540 +0.0% | — | 162.784.502 -45.1% | 293.321.820 -15.1% | 0 | 130.537.318 +166.6% | 130.537.318 +166.6% |
| 2020 | 283.871.731 +212.3% | 0 | 480.367.749 -3.4% | 257.424.071 -10.8% | 53.881.719 -35.8% | -188.938.149 -36.6% | 524 +74.1% | 13.701.834 -59.1% | 40.026.752 -19.1% | 153.133 -84.0% | 4.234.006 -65.8% | 13.315.320 -32.1% | 10.794.876 +60.9% | 13.231.540 +0.0% | — | 296.440.616 +153.3% | 345.401.976 +68.6% | 0 | 48.961.360 -44.3% | 48.961.360 -44.3% |
| 2019 | 90.907.423 +345.6% | 0 | 497.018.167 +5.6% | 288.718.453 -5.3% | 83.922.008 -39.8% | -138.309.832 -174.3% | 301 +3.1% | 33.508.675 +157.9% | 49.453.885 -60.8% | 959.448 +145.0% | 12.382.513 +194.3% | 19.604.304 +39.7% | 6.710.335 -53.2% | 13.231.540 +0.0% | — | 117.009.539 +659.7% | 204.899.010 +107.5% | 0 | 87.889.471 +5.5% | 87.889.471 +5.5% |
| 2018 | 20.400.666 -80.2% | 0 | 470.532.519 +1.2% | 304.751.033 -3.2% | 139.516.652 -29.9% | -50.426.399 -253.2% | 292 -53.4% | 12.994.164 -82.5% | 126.130.903 +1.1% | 391.585 +35.5% | 4.207.945 -58.6% | 14.032.433 -2.3% | 14.337.077 +21.0% | 13.231.540 +0.0% | — | 15.403.034 -83.9% | 98.744.482 -48.4% | 0 | 83.341.448 -12.7% | 83.341.448 -12.7% |
| 2017 | 102.799.832 +158.5% | 0 | 465.011.971 +29.6% | 314.873.443 -5.1% | 199.092.057 +10.3% | 32.915.048 -73.5% | 626 +2.3% | 74.084.410 +35.6% | 124.718.575 -0.7% | 289.072 +50.8% | 10.166.715 +625.6% | 14.357.765 -25.8% | 11.847.431 +4.4% | 13.231.540 +0.0% | — | 95.855.547 +63.0% | 191.371.709 -5.2% | 0 | 95.516.162 -33.2% | 95.516.162 -33.2% |
| 2016 | 39.772.471 | 0 -100.0% | 358.871.497 +146.7% | 331.928.121 -10.2% | 180.441.046 +138.5% | 124.187.184 -53.5% | 612 -100.0% | 54.631.639 +374.4% | 125.617.720 +96.7% | 191.687 -24.9% | 1.401.158 +10841.4% | 19.359.055 -2.0% | 11.352.589 -12.9% | 13.231.540 +0.0% | — | 58.818.626 +151.0% | 201.818.907 +560.7% | 0 -100.0% | 143.000.281 | 143.000.281 |
| 2015 | — | 41.345.155 +264.3% | 145.497.660 +12.7% | 369.820.354 +486.7% | 75.649.159 -10.8% | 267.187.465 +17665.2% | 41.345.155 +264.3% | 11.516.181 -46.0% | 63.877.653 +1.1% | 255.325 -1.9% | 12.806 -22.3% | 19.760.421 -2.0% | 13.036.773 +9592.6% | 13.231.540 +0.0% | — | 23.435.421 -63.3% | 30.545.928 -57.2% | 71.891.083 -13.1% | 0 | 0 |
| 2014 | — | 11.348.923 | 129.076.246 +22.0% | 63.031.756 +0.6% | 84.803.135 +28.0% | -1.521.118 -115.5% | 11.348.923 | 21.335.399 +1.4% | 63.207.432 +41.9% | 260.304 -60.2% | 16.489 -99.5% | 20.161.750 +26.5% | 134.502 -80.3% | 13.231.540 +0.0% | — | 63.875.476 -9.3% | 71.390.670 -14.4% | 82.739.593 +0.2% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 105.819.638 +9.6% | 62.670.194 +4.7% | 66.249.779 +6.8% | 9.827.805 +9.0% | 0 | 21.043.892 +60.0% | 44.552.444 -7.6% | 653.443 -3.4% | 3.349.741 +3401.9% | 15.937.786 -2.5% | 684.485 | 13.231.540 +0.0% | — | 70.452.849 -21.8% | 83.393.833 -25.2% | 82.578.675 -24.8% | 815.158 -53.1% | 815.158 -53.1% |
| 2012 | — | 0 | 96.589.742 | 59.829.420 | 62.018.083 | 9.012.647 | 0 | 13.148.559 | 48.192.909 | 676.615 | 95.656 | 16.340.770 | — | 13.231.540 | — | 90.124.501 | 111.536.554 | 109.798.754 | 1.737.800 | 1.737.800 |