CUI · 31119614 · J0372/2013 · ARGEȘ
ENERGIE SOLEIL CONCEPT LTG SRL
Str. REPUBLICII, Nr. 49
Câmpulung, ARGEȘ, 115100
ANAF Live Status
Synced 17d agoInactivat: 15 Jun 2020
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 · 2017
134 RON
Profit net · 2017
109 RON
Angajați · 2017
N/A
Capitaluri proprii · 2017
239.5K RON
Înregistrare
Contact
Stare fiscală
Adresă
Câmpulung
ARGEȘ
115100
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- 0.73
- RE / TA
- 0.86
- EBIT / TA
- 0.00
- Eq / Liab
- 6.20
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 2017
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 134 +123.3% | 109 | 38.616 -0.5% | — | 231.143 -0.0% | 239.527 +0.0% | — | — | 140.000 +0.0% | 91.143 -0.1% | 47.000 +0.0% | — | — | 300 +0.0% | — | 134 +119.7% | 20 -92.0% | 114 | 0 -100.0% | 0 -100.0% |
| 2016 | 60 -99.9% | 0 | 38.819 +119.3% | — | 231.237 +10.0% | 239.418 -0.1% | — | — | 140.000 -0.1% | 91.237 +30.1% | 47.000 +0.0% | — | — | 300 +0.0% | — | 61 -99.9% | 251 -90.6% | 0 | 190 -26.9% | 192 |
| 2015 | 80.758 | 0 | 17.701 +4.5% | — | 210.311 +29.1% | 239.610 +0.1% | — | — | 140.194 +40.2% | 70.117 +11.7% | 47.000 -49.6% | — | — | 300 +0.0% | 80.744 | 78.076 -72.0% | 2.682 -99.0% | 0 -100.0% | 260 -99.7% | — |
| 2014 | — | 0 | 16.936 +278.5% | — | 162.947 +1.2% | 239.351 +52.8% | 0 | 159 | 100.000 | 62.788 -61.0% | 93.340 | — | — | 300 +0.0% | — | 278.408 +23.3% | 278.476 +23.3% | 187.391 +198.6% | 91.085 -44.2% | 82.731 -47.1% |
| 2013 | — | 0 | 4.474 | — | 161.094 | 156.620 | 0 | — | — | 161.094 | — | — | — | 300 | — | 225.850 | 225.852 | 62.756 | 163.096 | 156.320 |