CUI · 33089226 · J03559/2014 · ARGEȘ
ITC CONTROL CONCEPT SRL
Str. ALUNULUI, Nr. 27, Bl. C17, Sc. D, Ap. 8
Pitești, ARGEȘ, 110335
ANAF Live Status
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Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
500 RON
Înregistrare
Contact
Stare fiscală
Adresă
Pitești
ARGEȘ
110335
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 1.00
- RE / TA
- 0.60
- EBIT / TA
- 0.00
- Eq / Liab
- —
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 | 0 | — | 500 +0.0% | 500 +0.0% | — | — | — | 500 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 0 | — | 500 +0.0% | 500 +0.0% | — | — | — | 500 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 0 | — | 500 +0.0% | 500 +0.0% | — | — | — | 500 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 | 0 | — | 500 -98.6% | 500 -98.6% | — | — | — | 500 -89.6% | — | — | — | 200 +0.0% | — | 0 | 35.533 +11.1% | 0 | 35.533 +11.1% | 35.533 +11.1% |
| 2019 | — | 0 -100.0% | 0 | — | 36.033 -47.0% | 36.033 -47.0% | — | — | 31.233 -13.8% | 4.800 -40.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 31.985 -43.0% | 0 -100.0% | 31.985 | 31.985 |
| 2018 | 65.766 +47.6% | 7.650 -72.1% | 0 | — | 68.018 +12.7% | 68.018 +12.7% | — | 23.785 | 36.233 -4.3% | 8.000 -64.4% | — | — | — | 200 +0.0% | — | 65.766 +47.6% | 56.143 +255.3% | 9.623 -66.5% | 0 | 0 |
| 2017 | 44.566 -37.2% | 27.429 -31.2% | 0 -100.0% | — | 60.368 -17.1% | 60.368 -17.1% | — | — | 37.868 -3.7% | 22.500 -32.8% | — | — | — | 200 +0.0% | — | 44.566 -37.2% | 15.800 -45.4% | 28.766 -31.5% | 0 | 0 |
| 2016 | 70.920 +0.5% | 39.875 | 3 | — | 72.817 +2.0% | 72.814 +2.0% | — | — | 39.317 +19.4% | 33.500 -12.9% | — | — | — | 200 +0.0% | — | 70.920 +136.4% | 28.920 -28.8% | 42.000 | 0 -100.0% | 0 |
| 2015 | 70.600 | 0 | 0 | — | 71.421 +116.8% | 71.421 +116.8% | — | — | 32.939 +0.0% | 38.482 | — | — | — | 200 +0.0% | 70.600 | 30.000 -29.5% | 40.600 -4.6% | 0 -100.0% | 38.482 +13.1% | — |
| 2014 | — | 0 | 0 | — | 32.939 | 32.939 | 0 | — | 32.939 | — | — | — | — | 200 | — | 42.577 | 42.577 | 8.561 | 34.016 | 32.739 |