CUI · 33977320 · J3224/2015 · SIBIU
DCC CONCEPT IT SRL-D
Str. NEPPENDORF, Nr. 1, Et. 2, Ap. 15
Sibiu, SIBIU, 550052
ANAF Live Status
Synced 23d agoInactivat: 26 Jun 2018
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 · 2018
3.5K RON
Profit net · 2018
3.0K RON
Angajați · 2018
N/A
Capitaluri proprii · 2018
13.9K RON
Înregistrare
Contact
Stare fiscală
Adresă
Sibiu
SIBIU
550052
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- 0.99
- RE / TA
- 0.97
- EBIT / TA
- 0.22
- Eq / Liab
- 64.25
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.510 +2.6% | 3.010 +7.1% | 216 -1.4% | — | 14.095 +27.1% | 13.879 +27.7% | — | 2.340 +0.0% | 7.548 +63.4% | 4.207 | — | — | — | 200 +0.0% | — | 3.510 +2.6% | 395 -22.1% | 3.115 +6.9% | 0 | 0 |
| 2017 | 3.420 -11.4% | 2.810 -23.4% | 219 -90.3% | — | 11.089 +7.5% | 10.870 +34.9% | — | 2.340 +0.0% | 4.620 +24.9% | — | — | — | — | 200 +0.0% | — | 3.420 -11.4% | 507 +558.4% | 2.913 -23.0% | 0 | 0 |
| 2016 | 3.860 -24.8% | 3.667 | 2.256 -24.8% | — | 10.316 +39.5% | 8.060 +83.5% | — | 2.340 +0.0% | 3.700 +640.0% | 4.276 -6.1% | — | — | — | 200 +0.0% | — | 3.860 +347.8% | 77 -98.2% | 3.783 | 0 -100.0% | 0 |
| 2015 | 5.134 | 0 | 3.000 | — | 7.393 | 4.393 | — | 2.340 | 500 | 4.553 | — | — | — | 200 | 5.134 | 862 | 4.272 | 0 | 4.193 | — |