CUI · 26165070 · J132355/2009 · CONSTANȚA

GEOMOD MANAGEMENT SRL

Str. ENĂCHIȚĂ VĂCĂRESCU, Nr. 60
Constanța, CONSTANȚA, 900327

FalimentTVAPJ6 cases

ANAF Live Status

Synced 2d ago
ActiveINREGISTRAT din data 29.10.2009
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

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.

Cifra de afaceri · 2024

0 RON

-100%

Profit net · 2024

-38.6K RON

-140%

Angajați · 2024

0

Capitaluri proprii · 2024

-8.4K RON

-128%

Înregistrare

Registru comerț:J132355/2009
Înregistrată:09.01.2025 14:07:44
Tip unitate:Sediu central

Contact

Telefon:0726503919

Stare fiscală

Plătitor TVAIMP100

Adresă

Constanța

CONSTANȚA

900327

Financial Health Score

29/100
Zonă de precauțieWorsening

Altman Z″ inputs · 2024

WC / TA
0.23
RE / TA
-0.02
EBIT / TA
0.00
Eq / Liab
-0.02
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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
0
-100.0%
0
556.815
+2.9%
31.070
-35.3%
517.307
-1.2%
-8.438
-128.0%
0
517.307
-0.3%
0
-100.0%
200
+0.0%
85
-100.0%
38.659
-94.2%
0
38.574
+301.9%
38.574
+139.6%
2023
643.210
-78.2%
0
-100.0%
541.211
-3.1%
48.017
-39.6%
523.330
-11.9%
30.136
-74.2%
0
-100.0%
518.852
+274.0%
4.478
-98.7%
200
+0.0%
659.146
-77.6%
668.745
-76.7%
0
-100.0%
9.599
16.100
2022
2.943.948
+4.8%
52.522
-46.5%
558.750
+33.7%
79.557
+919.2%
594.038
+4.3%
116.764
-27.4%
13
+0.0%
97.198
-44.8%
138.726
+11.4%
358.114
+33.2%
1.919
+64.7%
200
+0.0%
2.948.374
+4.3%
2.866.262
+6.1%
82.112
-35.1%
0
0
2020
2.808.271
+0.8%
98.241
+233.5%
417.799
+6.6%
7.806
569.636
+18.7%
160.808
+81.6%
13
+0.0%
176.174
+35.9%
124.534
+75.7%
268.928
-3.7%
1.165
+71.6%
200
+0.0%
2.827.361
+1.3%
2.700.839
-1.2%
126.522
+120.2%
0
0
2019
2.784.966
+4.9%
29.460
+41.0%
391.965
-3.7%
0
479.853
-1.4%
88.567
+10.7%
13
-13.3%
129.654
-24.5%
70.884
-16.4%
279.315
+21.2%
679
200
+0.0%
2.792.162
+4.7%
2.734.698
+4.4%
57.464
+20.8%
0
0
2018
2.654.056
+3.0%
20.889
-52.5%
406.879
+2.4%
0
-100.0%
486.875
-3.2%
79.996
-25.1%
15
-11.8%
171.638
-9.8%
84.742
+12.3%
230.495
-2.8%
200
+0.0%
2.666.085
+2.8%
2.618.535
+3.2%
47.550
-15.4%
0
0
2017
2.577.194
+13.6%
43.938
+62.8%
397.418
+10.0%
1.525
-54.5%
502.751
+12.5%
106.858
+20.2%
17
+0.0%
190.220
+17.5%
75.476
+2.9%
237.055
+12.0%
200
+0.0%
2.593.422
+13.7%
2.537.239
+13.1%
56.183
+53.9%
0
0
2016
2.268.611
+202.8%
26.991
361.245
+37.6%
3.348
-35.3%
446.817
+35.5%
88.920
+22.7%
17
161.825
+39.5%
73.319
-9.6%
211.673
+59.6%
200
+0.0%
2.280.583
+219.3%
2.244.069
+6305.4%
36.514
0
-100.0%
0
-100.0%
2015
749.206
0
262.507
+138.8%
5.171
-94.3%
329.791
+368.8%
72.455
+41.2%
115.982
+21103.3%
81.149
+1257.5%
132.660
+107.9%
200
+0.0%
745.665
714.172
+60.7%
35.034
-92.2%
0
-100.0%
26.219
+189.0%
15
-99.7%
2014
0
109.948
-1.7%
90.898
-9.1%
70.346
+12.7%
51.296
+1.5%
0
547
+164.3%
5.978
-69.3%
63.821
+49.3%
200
+0.0%
444.457
+3.5%
448.074
+2.4%
439.002
+2.0%
9.072
+29.9%
5.060
+18.3%
2013
0
111.884
+52.3%
99.957
-9.6%
62.441
+378.5%
50.514
+0.7%
0
207
19.477
+71.7%
42.757
+2407.7%
200
+0.0%
429.226
-1.5%
437.397
-1.7%
430.413
-1.8%
6.984
+1.3%
4.278
+9.2%
2012
0
73.459
110.566
13.048
50.155
0
11.343
1.705
200
435.915
445.142
438.250
6.892
3.919
GEOMOD MANAGEMENT SRL · CUI 26165070 | entitate