CUI · 27196171 · J232003/2010 · ILFOV
THE WOODLANDS INVESTMENTS SRL
Str UNIRII, Nr. 13, Et. 1
Balotești, ILFOV, 77015
ANAF Live Status
Synced 10d 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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1 representative- G🇷🇴Administrator
G*** I****
Cifra de afaceri · 2024
N/A
Profit net · 2024
-81.5K RON
Angajați · 2024
1
Capitaluri proprii · 2024
2.5M RON
Înregistrare
Contact
Stare fiscală
Adresă
Balotești
ILFOV
77015
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.32
- RE / TA
- -0.40
- EBIT / TA
- 0.00
- Eq / Liab
- 0.97
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 | 2.630.786 +3.4% | 4.971.671 -0.0% | 206.119 +2.8% | 2.547.004 -3.1% | 1 +0.0% | — | 203.008 +2.5% | 3.111 +34.9% | — | — | — | 4.620.000 +0.0% | — | 7.355 -82.7% | 88.805 -32.9% | 0 | 81.450 -9.3% | 81.450 -9.3% |
| 2023 | — | 0 | 2.544.139 +2.5% | 4.972.123 -0.0% | 200.431 -11.8% | 2.628.454 -3.3% | 1 +0.0% | — | 198.125 +2.0% | 2.306 -93.0% | 39 -60.2% | — | — | 4.620.000 +0.0% | — | 42.537 -33.9% | 132.364 -5.0% | 0 | 89.827 +19.7% | 89.827 +19.7% |
| 2022 | — | 0 | 2.481.586 -7.0% | 4.972.575 -0.0% | 227.194 -63.0% | 2.718.281 -6.9% | 1 +0.0% | — | 194.241 +5.5% | 32.953 -92.3% | 98 -90.3% | — | — | 4.620.000 +0.0% | — | 64.319 +412.8% | 139.383 -4.5% | 0 | 75.064 -43.7% | 75.064 -43.7% |
| 2020 | 0 | 0 | 2.667.739 +23.4% | 4.973.480 -0.0% | 614.123 +155.3% | 2.920.878 -4.4% | 1 | 0 | 184.039 +5.6% | 430.084 +549.7% | 1.014 +2.0% | 0 | 0 | 4.620.000 +0.0% | 0 | 12.542 -47.9% | 145.910 -18.5% | 0 | 133.368 -14.0% | 133.368 -14.0% |
| 2019 | 0 | 0 | 2.161.226 +9.3% | 4.973.932 +7.6% | 240.546 +14.1% | 3.054.246 +6.9% | — | 0 | 174.352 +1.0% | 66.194 +73.7% | 994 +2.8% | 0 | 0 | 4.620.000 +0.0% | 0 | 24.055 -7.0% | 179.120 +58.9% | 0 | 155.065 +78.5% | 155.065 +78.5% |
| 2018 | 0 | 0 | 1.977.957 +0.3% | 4.624.487 -0.0% | 210.735 -27.4% | 2.858.232 -2.9% | 2 +0.0% | 0 | 172.620 +7.0% | 38.115 -70.5% | 967 +0.5% | 0 | 0 | 4.620.000 +0.0% | 0 | 25.875 -5.9% | 112.726 -48.8% | 0 | 86.851 -54.9% | 86.851 -54.9% |
| 2017 | — | 0 | 1.972.742 +19.7% | 4.626.514 +0.0% | 290.349 +81.4% | 2.945.083 -6.1% | 2 +0.0% | 0 | 161.272 +16.2% | 129.077 +507.1% | 962 +2.7% | 0 | 0 | 4.620.000 +0.0% | 0 | 27.510 -43.2% | 220.114 -40.0% | 0 | 192.604 -39.6% | 192.604 -39.6% |
| 2016 | — | 0 -100.0% | 1.647.503 -3.0% | 4.624.210 +1.7% | 160.043 -19.8% | 3.137.687 +2.9% | 2 | 0 | 138.783 +8.1% | 21.260 -70.1% | 937 | 0 | 0 | 4.620.000 +5.2% | 0 | 48.425 -85.5% | 367.074 | 0 -100.0% | 318.649 | 318.657 +15932750.0% |
| 2015 | 60.145 | 273.208 +12.8% | 1.698.506 -1.4% | 4.547.607 +0.1% | 199.523 +22.6% | 3.048.624 +2.2% | — | 0 | 128.393 +25.7% | 71.130 +5309.1% | 0 | 0 | 0 | 4.390.000 +8.2% | 0 | 333.352 | 0 -100.0% | 273.207 -5.6% | 0 | 2 |
| 2014 | 0 | 242.285 -17.8% | 1.722.130 +2.2% | 4.542.081 +0.5% | 162.761 -55.7% | 2.982.712 -6.8% | 242.302 -18.9% | 0 | 102.144 +20.6% | 1.315 -84.1% | 0 | 0 | 0 | 4.057.000 +0.0% | 0 | 0 | 47.108 -64.9% | 289.393 -32.5% | 0 | 0 |
| 2013 | 0 | 294.801 -0.0% | 1.685.493 +4316.2% | 4.517.577 +159.6% | 367.167 +403.5% | 3.199.251 +80.2% | 298.827 +1.4% | 0 | 84.678 +31.1% | 8.254 -0.8% | 0 | 0 | 0 | 4.057.000 +73.8% | 0 | 0 | 134.212 +13.8% | 429.013 +3.9% | 0 | 0 |
| 2012 | 0 | 294.821 | 38.166 | 1.740.328 | 72.916 | 1.775.078 | 294.821 | 0 | 64.598 | 8.318 | 0 | 0 | 0 | 2.334.000 | 0 | 0 | 117.945 | 412.766 | 0 | 0 |