CUI · 34909626 · J232947/2015 · ILFOV
H & C BEST NEW CONCEPT SRL
Str. PREOT MIȘU RADU, Nr. 42 B
Petrăchioaia, ILFOV, 77155
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Cifra de afaceri · 2024
0 RON
Profit net · 2024
-240 RON
Angajați · 2024
0
Capitaluri proprii · 2024
0 RON
Înregistrare
Stare fiscală
Adresă
Petrăchioaia
ILFOV
77155
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.92
- RE / TA
- 0.88
- EBIT / TA
- 0.00
- Eq / Liab
- 7.73
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
Current assets
Structura activelor (2024)
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 | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% | 0 | 0 | 0 | 0 -100.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 | 240 | 0 | 240 | 240 |
| 2023 | 0 | 0 | 4.348 | 0 | 37.950 -56.9% | 33.602 -61.8% | 0 | 0 | 0 | 37.950 -56.9% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | 0 | 0 | 0 -100.0% | 0 | 87.950 -10.7% | 87.950 -0.0% | 0 | 0 | 0 -100.0% | 87.950 -10.7% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 -100.0% | 2 -98.8% | 0 | 2 -98.8% | 2 -98.8% |
| 2020 | 0 -100.0% | 0 -100.0% | 10.542 +0.0% | 0 -100.0% | 98.532 -0.1% | 87.990 -0.2% | 0 | 0 | 39 +0.0% | 98.493 -0.1% | 0 | 0 | 0 | 200 +0.0% | 0 | 2 -100.0% | 169 -99.9% | 0 -100.0% | 167 | 167 |
| 2019 | 134.280 +118.8% | 8.264 | 10.542 -7.4% | 94 -91.5% | 98.605 -11.3% | 88.157 -12.7% | 0 -100.0% | — | 39 +0.0% | 98.566 -11.4% | 0 | 0 | 0 | 200 +0.0% | 0 | 134.288 +118.8% | 121.996 +92.8% | 12.292 | 0 -100.0% | 0 -100.0% |
| 2018 | 61.365 -50.2% | 0 -100.0% | 11.389 -13.7% | 1.106 -50.0% | 111.229 -3.9% | 100.946 -3.6% | 1 -50.0% | 0 | 39 -77.6% | 111.190 -3.7% | 0 | 0 | 0 | 200 +0.0% | 0 | 61.373 -50.2% | 63.288 -46.2% | 0 -100.0% | 1.915 | 3.756 |
| 2017 | 123.244 -73.8% | 4.372 -94.3% | 13.194 -45.9% | 2.210 -33.3% | 115.686 -4.7% | 104.702 +4.4% | 2 +0.0% | — | 174 -99.4% | 115.512 +24.1% | — | — | — | 200 +0.0% | — | 123.253 -73.8% | 117.649 -69.8% | 5.604 -93.0% | 0 | 0 |
| 2016 | 469.913 +937.1% | 76.047 | 24.400 +109.0% | 3.314 -25.0% | 121.415 +285.0% | 100.329 +313.2% | 2 | — | 28.313 +384.8% | 93.102 +262.3% | — | — | — | 200 +0.0% | — | 469.915 +2265.1% | 389.346 +1430.4% | 80.569 | 0 -100.0% | 0 -100.0% |
| 2015 | 45.310 | 0 | 11.676 | 4.418 | 31.540 | 24.282 | — | — | 5.840 | 25.700 | — | — | — | 200 | 45.310 | 19.869 | 25.441 | 0 | 24.082 | 2 |