CUI · 34731757 · J051050/2015 · BIHOR
DEMCOM PLUS SRL
P-ța NUCETULUI, Nr. 11, Bl. B5, Et. 2, Ap. 211
Oradea, BIHOR, 410491
ANAF Live Status
Synced 19d agoSource: 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 · 2023
10.1M RON
Profit net · 2023
-13.4K RON
Angajați · 2023
4
Capitaluri proprii · 2023
91.4K RON
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Stare fiscală
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Oradea
BIHOR
410491
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.29
- RE / TA
- 0.03
- EBIT / TA
- 0.00
- Eq / Liab
- 0.03
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.099.412 +3.3% | 0 -100.0% | 3.525.264 +44.0% | 100.936 +448.8% | 3.515.711 +38.7% | 91.383 -12.8% | 4 -60.0% | 1.182.331 +143.1% | 2.327.178 +58.7% | 6.202 -98.9% | 0 | 0 | 0 | 200 +0.0% | 0 | 10.128.671 +3.3% | 10.142.098 +4.7% | 0 -100.0% | 13.427 | 13.427 |
| 2022 | 9.778.350 +24.6% | 99.450 +47032.7% | 2.448.271 +39.8% | 18.392 -97.3% | 2.534.688 +98.5% | 104.809 -49.0% | 10 +66.7% | 486.300 -37.5% | 1.466.423 +3289.4% | 581.965 +27.9% | — | — | — | 200 +0.0% | — | 9.803.139 +24.9% | 9.684.746 +23.8% | 118.393 +374.8% | 0 | 0 |
| 2021 | 7.849.294 +76.2% | 211 -99.5% | 1.751.792 +66.8% | 680.422 +48.5% | 1.276.729 +60.2% | 205.359 +0.1% | 6 +500.0% | 778.620 +508.3% | 43.265 -92.7% | 454.844 +467.6% | — | — | — | 200 +0.0% | — | 7.849.294 +76.2% | 7.824.361 +79.0% | 24.933 -70.1% | 0 | 0 |
| 2020 | 4.453.890 +118.6% | 38.792 -56.2% | 1.049.952 +132.0% | 458.125 +22.5% | 796.975 +225.1% | 205.148 +23.3% | 1 +0.0% | 127.989 +183.2% | 588.847 +16307.0% | 80.139 -59.2% | — | — | — | 200 +0.0% | — | 4.455.203 +118.6% | 4.371.872 +126.6% | 83.331 -23.5% | 0 | 0 |
| 2019 | 2.037.917 +96.8% | 88.615 +13.2% | 452.653 -9.9% | 373.871 +45.7% | 245.137 -24.2% | 166.355 +114.0% | 1 +0.0% | 45.199 -84.3% | 3.589 -83.6% | 196.349 +1301.9% | — | — | — | 200 +0.0% | — | 2.037.917 +96.6% | 1.928.923 +103.4% | 108.994 +23.0% | 0 | 0 |
| 2018 | 1.035.575 +427.3% | 78.266 | 502.277 +88.0% | 256.628 +368.7% | 323.389 +52.6% | 77.740 +14879.5% | 1 -50.0% | 287.478 +154.3% | 21.905 -73.0% | 14.006 -21.6% | — | — | — | 200 +0.0% | — | 1.036.806 +427.9% | 948.184 +330.6% | 88.622 | 0 -100.0% | 0 -100.0% |
| 2017 | 196.398 +42.4% | 0 -100.0% | 267.202 +39.3% | 54.756 +260.8% | 211.920 +5.0% | -526 -102.1% | 2 +0.0% | 113.047 -13.1% | 80.998 +195.6% | 17.875 -59.7% | — | — | — | 200 +0.0% | — | 196.398 +42.4% | 220.199 +149.9% | 0 -100.0% | 23.801 | 25.765 |
| 2016 | 137.950 +1429.0% | 47.074 +113.6% | 191.831 +254.6% | 15.178 -2.1% | 201.893 +1103.9% | 25.240 +215.6% | 2 | 130.147 +1163.4% | 27.398 +3764.3% | 44.348 +669.9% | — | — | — | 200 +0.0% | — | 137.950 +348.1% | 88.117 | 49.833 +128.9% | 0 | 0 -100.0% |
| 2015 | 9.022 | 22.035 | 54.105 | 15.500 | 16.770 | -21.835 | — | 10.301 | 709 | 5.760 | — | — | — | 200 | 8.943 | 30.788 | 0 | 21.766 | 0 | 1 |