CUI · 35109648 · J123094/2015 · CLUJ
KONS STEEL HALE S.R.L.
Str. BUCUREȘTI, Nr. 51, Sc. II, Et. II, Ap. 37
Cluj-Napoca, CLUJ, 400148
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Cifra de afaceri · 2024
0 RON
Profit net · 2024
-305.2K RON
Angajați · 2024
2
Capitaluri proprii · 2024
1.0M RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400148
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.75
- RE / TA
- 0.15
- EBIT / TA
- 0.00
- Eq / Liab
- 0.43
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 -100.0% | 0 -100.0% | 2.400.760 +7.3% | 29.999 -37.1% | 6.872.530 -1.8% | 1.021.393 -23.0% | 2 -50.0% | — | 6.684.329 -2.9% | 188.201 +69.7% | — | 3.480.376 +0.0% | — | 200 +0.0% | — | 12.668 -99.4% | 317.854 -83.9% | 0 -100.0% | 305.186 | 305.186 |
| 2023 | 2.087.989 -79.0% | 116.400 | 2.238.163 -23.0% | 47.670 -29.7% | 6.997.448 +5.3% | 1.326.579 +281.5% | 4 +33.3% | — | 6.886.568 +5.7% | 110.880 -11.6% | — | 3.480.376 +0.0% | — | 200 +0.0% | — | 2.093.489 -75.8% | 1.977.089 -79.3% | 116.400 | 0 -100.0% | 0 -100.0% |
| 2022 | 9.966.231 +122.4% | 0 -100.0% | 2.905.285 +809.8% | 67.835 -54.2% | 6.642.172 +187.1% | 347.705 -66.3% | 3 +0.0% | — | 6.516.779 +3006.5% | 125.393 -91.2% | 23.359 | 3.480.376 +213.4% | — | 200 +0.0% | — | 8.662.193 +93.0% | 9.565.662 +175.7% | 0 -100.0% | 903.469 | 1.778.743 |
| 2021 | 4.481.802 +260.0% | 984.262 +554.1% | 319.318 -62.8% | 148.120 +21.1% | 2.313.661 +148.5% | 1.032.102 +2057.4% | 3 +200.0% | 674.561 | 209.782 -62.3% | 1.429.318 +280.7% | — | 1.110.361 +656.7% | — | 200 +0.0% | — | 4.489.206 +428.6% | 3.469.489 +407.5% | 1.019.717 +515.8% | 0 | 0 |
| 2020 | 1.244.896 +347.8% | 150.475 | 858.866 -12.6% | 122.313 +73.1% | 931.133 +1.3% | 47.840 +146.6% | 1 +0.0% | — | 555.736 +22.4% | 375.397 +1279.5% | — | 146.740 +33.4% | — | 200 +0.0% | — | 849.194 +204.5% | 683.599 +45.5% | 165.595 | 0 -100.0% | 0 -100.0% |
| 2019 | 277.974 -76.5% | 0 -100.0% | 982.369 +40.1% | 70.640 -29.5% | 919.127 +14.0% | -102.635 -212.8% | 1 -50.0% | 437.902 +1.6% | 454.013 +29.0% | 27.212 +16.6% | — | 110.033 -10.0% | — | 200 +0.0% | — | 278.907 -82.4% | 469.726 -69.8% | 0 -100.0% | 190.819 | 193.600 |
| 2018 | 1.184.262 +27.5% | 18.853 -26.1% | 701.111 +67.4% | 100.156 -1.4% | 806.360 +56.6% | 90.965 +26.1% | 2 +0.0% | 431.102 +87.5% | 351.925 +38.8% | 23.333 -26.0% | 7.827 +0.0% | 122.267 -8.3% | — | 200 +0.0% | — | 1.583.795 +70.4% | 1.553.071 +73.6% | 30.724 -11.7% | 0 | 0 |
| 2017 | 928.886 +115.9% | 25.512 -32.6% | 418.790 +45.6% | 101.553 +137.7% | 514.923 +28.7% | 72.112 +54.7% | 2 | 229.860 +33.6% | 253.550 +34.6% | 31.513 -20.9% | 7.827 | 133.401 +22.7% | — | 200 +0.0% | — | 929.666 +115.9% | 894.858 +133.8% | 34.808 -27.2% | 0 | 0 |
| 2016 | 430.158 +2136.7% | 37.844 | 287.622 +436.7% | 42.724 +5.8% | 400.248 +1721.9% | 46.600 +432.2% | — | 171.988 | 188.416 +8733.4% | 39.844 +100.9% | — | 108.750 | — | 200 +0.0% | — | 430.602 +4163.8% | 382.777 +4091.1% | 47.825 | 0 -100.0% | 0 |
| 2015 | 19.232 | 0 | 53.594 | 40.381 | 21.969 | 8.756 | — | — | 2.133 | 19.836 | — | — | — | 200 | 19.232 | 10.099 | 9.133 | 0 | 8.556 | — |