CUI · 37075479 · J35426/2017 · TIMIȘ
A&A CONSULTANȚĂ DAUNE SRL
Str. SIMION BĂRNUȚIU, Nr. 42, Et. 1
Timișoara, TIMIȘ, 300133
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Cifra de afaceri · 2024
7.5K RON
Profit net · 2024
1.1K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
118.6K RON
Înregistrare
Contact
Stare fiscală
Adresă
Timișoara
TIMIȘ
300133
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.97
- RE / TA
- 0.96
- EBIT / TA
- 0.01
- Eq / Liab
- 26.61
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 | 7.450 -35.3% | 1.058 | 4.458 +4.5% | — | 123.067 +3.8% | 118.609 +0.9% | — | — | 120.061 +2.3% | 3.006 +151.5% | — | — | — | 200 +0.0% | — | 9.200 -20.1% | 8.040 -33.0% | 1.160 | 0 -100.0% | 0 -100.0% |
| 2023 | 11.509 -33.5% | 0 | 4.265 +4.3% | 3.275 -41.5% | 118.541 +1.7% | 117.551 -0.4% | — | — | 117.346 +1.8% | 1.195 -2.8% | — | — | — | 200 +0.0% | — | 11.509 -33.5% | 11.998 -54.4% | 0 | 489 -94.6% | 489 -94.8% |
| 2022 | 17.296 -91.8% | 0 -100.0% | 4.091 -95.5% | 5.599 -88.2% | 116.532 -50.1% | 118.040 -38.3% | 1 +0.0% | — | 115.303 -29.3% | 1.229 -98.3% | — | — | — | 200 +0.0% | — | 17.296 -92.6% | 26.317 -73.7% | 0 -100.0% | 9.021 | 9.462 |
| 2020 | 209.686 -8.7% | 126.314 +31.2% | 91.302 -18.3% | 47.419 -16.5% | 233.670 +15.4% | 191.220 +28.4% | 1 | — | 163.011 +18.9% | 70.659 +8.1% | 1.433 -0.6% | — | — | 200 +0.0% | — | 233.221 -10.9% | 100.070 -36.5% | 133.151 +28.0% | 0 | 0 |
| 2019 | 229.595 -20.2% | 96.258 +14.3% | 111.760 +28.1% | 56.760 -27.4% | 202.465 +67.2% | 148.906 +32.2% | — | — | 137.100 +60.7% | 65.365 +82.7% | 1.441 +127.3% | — | — | 200 +0.0% | — | 261.693 -15.3% | 157.690 -27.0% | 104.003 +12.2% | 0 | 0 |
| 2018 | 287.679 +251.6% | 84.195 +198.0% | 87.270 +5939.4% | 78.195 +3639.6% | 121.089 +335.5% | 112.648 +295.9% | 1 | — | 85.308 +715.6% | 35.781 +106.3% | 634 | — | — | 200 +0.0% | — | 308.821 +261.2% | 216.116 +295.1% | 92.705 +201.0% | 0 | 0 |
| 2017 | 81.820 | 28.253 | 1.445 | 2.091 | 27.807 | 28.453 | 0 | — | 10.459 | 17.348 | — | — | — | 200 | — | 85.504 | 54.700 | 30.804 | 0 | 0 |