CUI · 36549663 · J132289/2016 · CONSTANȚA
SAMMA IT PROJECTS S.R.L.
Str. PRINCIPALĂ, Nr. 127
Cânlia, CONSTANȚA, 907166
ANAF Live Status
Synced 18d agoInactivat: 29 Jan 2018
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.
People
1 representative- T🇷🇴Administrator
T**** M****
Cifra de afaceri · 2023
N/A
Profit net · 2023
-87 RON
Angajați · 2023
1
Capitaluri proprii · 2023
-24.3K RON
Înregistrare
Contact
Stare fiscală
Adresă
Cânlia
CONSTANȚA
907166
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- 0.48
- RE / TA
- 0.26
- EBIT / TA
- 0.59
- Eq / Liab
- 0.37
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 (2023)
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 | — | 0 | 24.108 +0.4% | — | -199 +0.0% | -24.307 -0.4% | 1 +0.0% | — | — | -199 +0.0% | — | — | — | 200 +0.0% | — | 0 | 87 -71.6% | 0 | 87 -71.6% | 87 -71.6% |
| 2022 | — | 0 | 24.021 +1.3% | — | -199 +0.0% | -24.220 -1.3% | 1 +0.0% | — | — | -199 +0.0% | — | — | — | 200 +0.0% | — | 0 | 306 +142.9% | 0 | 306 +142.9% | 306 +142.9% |
| 2020 | — | 0 | 23.715 +0.5% | — | -199 +0.0% | -23.914 -0.5% | 1 +0.0% | — | — | -199 +0.0% | — | — | — | 200 +0.0% | — | 0 | 126 +5.0% | 0 | 126 +5.0% | 126 +5.0% |
| 2019 | — | 0 | 23.589 +0.5% | — | -199 +0.0% | -23.788 -0.5% | 1 +0.0% | — | — | -199 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 120 -99.6% | 0 | 120 -99.6% | 120 -99.6% |
| 2018 | 1.108 -96.8% | 0 -100.0% | 23.469 +18.9% | — | -199 -100.7% | -23.668 -428.5% | 1 +0.0% | — | — | -199 -107.9% | — | — | — | 200 +0.0% | — | 1.108 -96.8% | 31.947 +68.7% | 0 -100.0% | 30.839 | 30.872 |
| 2017 | 34.892 | 15.251 | 19.732 +138.0% | 75 -25.0% | 26.861 +18424.8% | 7.204 +189.5% | 1 +0.0% | 24.356 +12924.6% | — | 2.505 +6064.3% | — | — | — | 200 +0.0% | — | 34.892 | 18.934 +129.6% | 15.958 | 0 -100.0% | 0 -100.0% |
| 2016 | — | 0 | 8.292 | 100 | 145 | -8.047 | 1 | 187 | — | -42 | — | — | — | 200 | — | 0 | 8.247 | 0 | 8.247 | 8.247 |