CUI · 36268552 · J30626/2016 · SATU MARE
LEONARDO FEROGOB CONST SRL
Str. CSÛRY BÁLINT, Nr. 201
Agriș, SATU MARE, 447066
ANAF Live Status
Synced 19d agoInactivat: 07 Mar 2024
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.
Cifra de afaceri · 2020
12.2M RON
Profit net · 2020
-1.3M RON
Angajați · 2020
52
Capitaluri proprii · 2020
200.5K RON
Înregistrare
Stare fiscală
Adresă
Agriș
SATU MARE
447066
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.02
- RE / TA
- 0.04
- EBIT / TA
- 0.00
- Eq / Liab
- 0.04
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 12.245.427 +182.6% | 0 -100.0% | 4.608.506 +59.7% | 1.449.634 -27.3% | 3.336.773 +32.9% | 200.458 -87.6% | 52 +8.3% | 1.849.711 +67.6% | 554.433 -56.6% | 932.629 +622.3% | 22.557 | 0 | 0 | 200 +0.0% | 0 | 12.223.370 +61.3% | 13.496.358 +128.1% | 0 -100.0% | 1.272.988 | 1.318.339 |
| 2019 | 4.332.924 +61.8% | 1.619.980 +232.7% | 2.886.473 +6.1% | 1.995.331 +69.1% | 2.511.362 -7.8% | 1.620.220 +37.0% | 48 +37.1% | 1.103.890 +32.9% | 1.278.344 +152.2% | 129.128 -90.7% | — | — | — | 200 +0.0% | — | 7.580.290 +158.6% | 5.915.906 +144.9% | 1.664.384 +222.4% | 0 | 0 |
| 2018 | 2.678.774 +23.1% | 486.902 -34.2% | 2.721.644 +444.4% | 1.180.050 +354.6% | 2.724.469 +171.9% | 1.182.875 +55.2% | 35 -2.8% | 830.371 +264.5% | 506.899 +166.7% | 1.387.199 +137.5% | — | — | — | 200 +0.0% | — | 2.931.462 +33.9% | 2.415.241 +69.1% | 516.221 -32.2% | 0 | 0 |
| 2017 | 2.176.699 +2156.1% | 739.438 +3180.0% | 499.900 +419.3% | 259.585 +81788.0% | 1.001.940 +744.2% | 762.182 +3251.1% | 36 +800.0% | 227.792 +1198805.3% | 190.072 +448.5% | 584.076 +595.2% | 557 | — | — | 200 +0.0% | — | 2.189.631 +2169.4% | 1.428.320 +1857.3% | 761.311 +3138.4% | 0 | 0 |
| 2016 | 96.482 | 22.544 | 96.257 | 317 | 118.684 | 22.744 | 4 | 19 | 34.654 | 84.011 | — | — | — | 200 | — | 96.483 | 72.974 | 23.509 | 0 | 0 |