CUI · 28731493 · J351544/2011 · TIMIȘ
ALCOS ELECTRIC S.R.L.
Str. NERA, Nr. 22
DUMBRĂVIȚA, TIMIȘ, 307160
ANAF Live Status
Synced 9d 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.
People
1 representative- G🇷🇴Administrator
G**** A****
Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
0 RON
Înregistrare
Contact
Stare fiscală
Adresă
DUMBRĂVIȚA
TIMIȘ
307160
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- -1.26
- RE / TA
- -0.86
- EBIT / TA
- 0.00
- Eq / Liab
- -0.46
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
Current assets
Structura activelor (2024)
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 | — | — | 0 | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 0 -100.0% | — | — | 0 +100.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 | 32.949 -1.2% | 17.319 +0.0% | 542 -45.1% | -15.088 -0.3% | 0 | — | 542 -44.6% | — | — | — | — | 200 +0.0% | — | 0 | 45 -97.1% | 0 | 45 -97.1% | 45 -97.1% |
| 2017 | — | 0 | 33.349 +4.9% | 17.319 +0.0% | 987 +0.9% | -15.043 -11.5% | — | — | 978 +0.0% | 9 | — | — | — | 200 +0.0% | — | 0 -100.0% | 1.549 -86.6% | 0 | 1.549 -79.4% | 1.549 -79.7% |
| 2016 | 4.000 -25.9% | 0 -100.0% | 31.790 +36.8% | 17.318 +0.0% | 978 +1221.6% | -13.494 -130.6% | 2 | — | 978 | 0 -100.0% | — | — | — | 200 +0.0% | — | 4.000 -70.1% | 11.522 | 0 -100.0% | 7.522 | 7.642 +382000.0% |
| 2015 | 5.400 | 8.136 | 23.244 +14.9% | 17.318 +319.5% | 74 -94.4% | -5.852 -356.2% | — | — | — | 74 -94.4% | — | — | — | 200 +0.0% | 5.400 | 13.374 -63.3% | 0 -100.0% | 7.974 -76.1% | 0 -100.0% | 2 -99.9% |
| 2014 | — | 0 | 20.230 -29.0% | 4.128 +0.0% | 1.327 -46.7% | 2.284 +1432.9% | 0 | — | — | 1.327 -46.7% | 17.059 -22.6% | — | — | 200 +0.0% | — | 36.480 +112.0% | 36.480 +112.0% | 33.340 +98.5% | 3.140 +656.6% | 2.135 |
| 2013 | — | 0 | 28.505 +171.1% | 4.128 | 2.488 | 149 +0.0% | 0 | — | — | 2.488 | 22.038 +106.7% | — | — | 200 +0.0% | — | 17.210 +61.1% | 17.210 +61.1% | 16.795 +57.3% | 415 | 0 |
| 2012 | — | 0 | 10.515 | — | — | 149 | 0 | — | — | — | 10.664 | — | — | 200 | — | 10.680 | 10.680 | 10.680 | 0 | 0 |