CUI · 35651494 · J11114/2016 · CARAȘ-SEVERIN
ALEXANDRA BRICOLAJ SRL
Str. GURGHIULUI, Nr. 8, Sc. C, Et. PARTER, Ap. 2
Reșița, CARAȘ-SEVERIN, 320219
ANAF Live Status
Synced 23d 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.
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Cifra de afaceri · 2024
7.0K RON
Profit net · 2024
-36.6K RON
Angajați · 2024
1
Capitaluri proprii · 2024
-169.2K RON
Înregistrare
Stare fiscală
Adresă
Reșița
CARAȘ-SEVERIN
320219
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -48.78
- RE / TA
- -94.98
- EBIT / TA
- 0.00
- Eq / Liab
- -0.99
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 | 7.038 -95.7% | 0 | 171.600 -4.1% | — | 2.413 -94.8% | -169.187 -27.6% | 1 +0.0% | — | — | 2.413 -38.1% | — | — | — | 60.000 +0.0% | — | 7.038 -96.7% | 43.626 -84.7% | 0 | 36.588 -49.4% | 36.588 -50.4% |
| 2023 | 162.110 -31.9% | 0 | 178.881 -38.1% | — | 46.282 -72.7% | -132.599 -125.7% | 1 +0.0% | 38.732 -76.1% | 3.653 -30.7% | 3.897 +75.1% | — | — | — | 60.000 +0.0% | — | 213.516 -12.1% | 285.841 +0.7% | 0 | 72.325 +77.4% | 73.836 +71.5% |
| 2022 | 238.044 -45.8% | 0 | 289.067 -29.7% | 68.197 +107.4% | 169.457 -52.2% | -58.763 -143.7% | 1 -75.0% | 161.957 -52.5% | 5.275 -23.3% | 2.225 -66.5% | — | 7.350 | — | 60.000 +28471.4% | — | 242.990 -47.6% | 283.760 -42.6% | 0 | 40.770 +32.7% | 43.050 +23.5% |
| 2020 | 438.854 -7.8% | 0 | 411.194 +22.7% | 32.876 -36.4% | 354.208 +20.4% | -24.110 -324.1% | 4 +0.0% | 340.684 +21.9% | 6.873 +18.6% | 6.651 -25.1% | — | — | — | 210 +0.0% | — | 463.431 -3.3% | 494.163 -5.2% | 0 | 30.732 -27.1% | 34.870 -25.4% |
| 2019 | 476.108 +9.7% | 0 -100.0% | 335.115 +32.5% | 51.663 -26.7% | 294.212 +22.6% | 10.760 -81.3% | 4 +33.3% | 279.535 +29.0% | 5.796 +3.0% | 8.881 -49.9% | — | — | — | 210 +0.0% | — | 479.331 +9.9% | 521.502 +22.2% | 0 -100.0% | 42.171 | 46.764 |
| 2018 | 434.144 -26.6% | 5.218 -33.1% | 252.919 +7.9% | 70.449 -21.1% | 239.994 +21.5% | 57.524 +10.0% | 3 -25.0% | 216.646 +25.0% | 5.628 +6.6% | 17.720 -6.1% | — | — | — | 210 +0.0% | — | 436.305 -27.1% | 426.725 -27.0% | 9.580 -30.5% | 0 | 0 |
| 2017 | 591.361 +20.8% | 7.796 -82.4% | 234.412 +64.2% | 89.235 | 197.474 +5.5% | 52.297 +17.5% | 4 +0.0% | 173.327 +17.9% | 5.279 +30.4% | 18.868 -47.8% | — | — | — | 210 +5.0% | — | 598.537 +13.8% | 584.755 +22.7% | 13.782 -72.3% | 0 | 0 |
| 2016 | 489.413 | 44.291 | 142.722 | — | 187.213 | 44.491 | 4 | 147.016 | 4.047 | 36.150 | — | — | — | 200 | — | 526.161 | 476.463 | 49.698 | 0 | 0 |