CUI · 31599636 · J51191/2013 · CĂLĂRAȘI
ROMACONTATI SRL
Str. CORNIȘEI, Bl. B25, Sc. 2, Et. PARTER
Călărași, CĂLĂRAȘI
ANAF Live Status
Synced 17d agoInactivat: 26 Nov 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.
Cifra de afaceri · 2020
13.4K RON
Profit net · 2020
-21.6K RON
Angajați · 2020
1
Capitaluri proprii · 2020
-274.5K RON
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Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.25
- RE / TA
- -0.63
- EBIT / TA
- 0.00
- Eq / Liab
- -0.39
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 13.356 -64.1% | 0 | 708.586 +0.7% | 47.947 -0.9% | 386.124 -4.0% | -274.515 -8.6% | 1 +0.0% | 315.724 -3.5% | 67.940 +0.1% | 2.460 -65.4% | — | — | — | 500 +0.0% | — | 13.358 -64.2% | 34.604 -48.0% | 0 | 21.246 -27.3% | 21.647 -28.7% |
| 2019 | 37.205 -6.3% | 0 | 703.572 +2.5% | 48.381 +0.9% | 402.323 -3.2% | -252.868 -13.6% | 1 -66.7% | 327.318 -2.7% | 67.894 +0.2% | 7.111 -38.3% | — | — | — | 500 +0.0% | — | 37.281 -6.2% | 66.517 -20.6% | 0 | 29.236 -33.6% | 30.354 -31.6% |
| 2018 | 39.699 -35.7% | 0 | 686.122 +7.3% | 47.947 -3.0% | 415.661 +0.9% | -222.514 -24.9% | 3 +50.0% | 336.366 +8.3% | 67.776 -9.7% | 11.519 -56.5% | — | — | — | 500 +0.0% | — | 39.738 -35.6% | 83.735 -32.7% | 0 | 43.997 -29.9% | 44.394 -30.0% |
| 2017 | 61.774 -29.6% | 0 | 639.541 +25.2% | 49.426 -18.6% | 411.995 +22.9% | -178.120 -55.2% | 2 -33.3% | 310.452 +24.3% | 75.078 +4.3% | 26.465 +95.7% | — | — | — | 500 +0.0% | — | 61.705 -30.0% | 124.469 -5.5% | 0 | 62.764 +44.2% | 63.383 +42.7% |
| 2016 | 87.781 -49.0% | 0 -100.0% | 510.775 +10.1% | 60.751 +5.1% | 335.287 -0.2% | -114.737 -63.2% | 3 | 249.785 +3.3% | 71.977 +2.8% | 13.525 -43.6% | — | — | — | 500 +0.0% | — | 88.145 -58.4% | 131.677 | 0 -100.0% | 43.532 | 44.413 +1110225.0% |
| 2015 | 172.263 | 44.674 | 463.979 +55.9% | 57.801 +16.8% | 335.853 +50.9% | -70.325 -174.2% | — | 241.893 +45.4% | 69.994 +36.4% | 23.966 +395.8% | — | — | — | 500 +0.0% | 171.624 | 211.788 +3.8% | 0 -100.0% | 39.525 -79.5% | 0 -100.0% | 4 -99.9% |
| 2014 | — | 0 -100.0% | 297.688 +68.1% | 49.494 -16.5% | 222.544 +150.0% | -25.650 +11.0% | 0 -100.0% | 166.386 +201.2% | 51.324 +157.5% | 4.834 -65.1% | — | — | — | 500 +0.0% | — | 204.015 +466.6% | 204.865 +457.4% | 192.601 +196.4% | 12.264 | 6.196 |
| 2013 | — | 28.221 | 177.080 | 59.243 | 89.031 | -28.806 | 29.306 | 55.240 | 19.934 | 13.857 | — | — | — | 500 | — | 36.008 | 36.755 | 64.976 | 0 | 0 |