CUI · 31122571 · J0456/2013 · BACĂU
KAPITAL HART SRL BUCUREȘTI FILIALA BACĂU
Str. VASILE ALECSANDRI, Nr. 41, Et. 2
Bacău, BACĂU, 600011
ANAF Live Status
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-10.7K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-606.6K RON
Înregistrare
Contact
Stare fiscală
Adresă
Bacău
BACĂU
600011
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -2.52
- RE / TA
- -2.96
- EBIT / TA
- 0.00
- Eq / Liab
- -0.75
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 | 811.303 +0.0% | 151.725 +0.0% | 52.956 -16.4% | -606.622 -1.8% | — | 16.283 +0.0% | 34.239 -26.3% | 2.434 +309.1% | — | — | — | 210 +0.0% | — | 1.560 | 12.247 +97.5% | 0 | 10.687 +72.4% | 10.687 +72.4% |
| 2023 | — | 0 -100.0% | 811.007 +0.0% | 151.725 +0.0% | 63.347 -8.9% | -595.935 -1.1% | — | 16.283 +0.0% | 46.469 -11.8% | 595 +0.0% | — | — | — | 210 +0.0% | — | 0 -100.0% | 6.200 -91.9% | 0 -100.0% | 6.200 | 6.200 |
| 2022 | — | 8.513 | 811.007 +0.0% | 151.725 -15.5% | 69.547 +36.3% | -589.735 -1.6% | — | 16.283 +35.8% | 52.669 +36.7% | 595 +15.3% | — | — | — | 210 +0.0% | — | 84.645 | 76.132 +327.3% | 8.513 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 | 811.007 +0.0% | 179.539 -16.6% | 51.037 -0.0% | -580.431 -6.5% | — | 11.991 -26.4% | 38.530 +12.5% | 516 +0.0% | — | — | — | 210 +0.0% | — | 0 -100.0% | 17.818 -53.9% | 0 | 17.818 -52.3% | 17.818 -52.3% |
| 2019 | 1.312 +0.0% | 0 | 811.007 +0.0% | 215.174 +0.0% | 51.038 +0.0% | -544.795 +0.0% | — | 16.283 +0.0% | 34.239 +0.0% | 516 +0.0% | — | — | — | 210 +0.0% | — | 1.312 +0.0% | 38.674 +0.0% | 0 | 37.362 +0.0% | 37.374 +0.0% |
| 2018 | 1.312 -97.1% | 0 | 811.007 -0.7% | 215.174 -7.6% | 51.038 -33.3% | -544.795 -7.4% | 1 +0.0% | 16.283 -5.6% | 34.239 -18.7% | 516 -97.0% | — | — | — | 210 +0.0% | — | 1.312 -98.8% | 38.674 -81.3% | 0 | 37.362 -60.4% | 37.374 -60.9% |
| 2017 | 44.811 -49.7% | 0 | 816.876 -31.3% | 232.992 -16.4% | 76.463 -84.7% | -507.421 -23.2% | 1 +0.0% | 17.247 -65.1% | 42.126 -89.7% | 17.090 -57.0% | — | — | — | 210 +0.0% | — | 112.914 -42.1% | 207.194 -70.8% | 0 | 94.280 -81.6% | 95.696 -81.4% |
| 2016 | 89.117 -93.8% | 0 -100.0% | 1.189.334 -9.4% | 278.639 -61.6% | 498.970 -27.8% | -411.725 -495.3% | 1 | 49.458 -7.9% | 409.801 -32.0% | 39.711 +13.8% | — | — | — | 210 +0.0% | — | 195.177 -87.8% | 708.864 | 0 -100.0% | 513.687 | 513.687 +8561350.0% |
| 2015 | 1.448.945 | 158.964 | 1.312.020 -21.7% | 724.935 -14.2% | 691.229 -36.9% | 104.144 -60.4% | — | 53.721 -90.5% | 602.614 +48.4% | 34.894 -72.4% | — | — | — | 210 +0.0% | 1.544.221 | 1.604.809 -21.4% | 0 -100.0% | 155.864 -91.6% | 0 -100.0% | 6 -100.0% |
| 2014 | — | 0 | 1.676.521 +0.2% | 844.539 +49.5% | 1.095.090 -1.3% | 263.108 +11958.1% | 0 | 562.618 -12.8% | 405.974 -8.0% | 126.498 +450.7% | — | — | — | 210 +0.0% | — | 2.040.628 +552.7% | 2.188.609 +237.7% | 1.851.700 +187.2% | 336.909 +10165.4% | 260.926 +13131.5% |
| 2013 | — | 0 | 1.672.527 | 564.932 | 1.109.777 | 2.182 | 0 | 645.502 | 441.306 | 22.969 | — | — | — | 210 | — | 312.653 | 648.124 | 644.842 | 3.282 | 1.972 |