CUI · 38698564 · J3596/2018 · TIMIȘ
DUCA CONSULTING TIMISOARA S.R.L.
Str. EUGEN CUTEANU, Nr. 16, Bl. E5, Et. PARTER, Ap. 7
Timișoara, TIMIȘ
ANAF Live Status
Synced 22d 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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1 representative- M🇷🇴Administrator
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-19.5K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
1.5K RON
Înregistrare
Stare fiscală
Adresă
Timișoara
TIMIȘ
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.40
- RE / TA
- 0.11
- EBIT / TA
- 0.00
- Eq / Liab
- 0.16
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% | 9.476 -17.5% | — | 10.990 -81.8% | 1.514 -96.9% | — | — | 535 -97.0% | 10.455 -75.6% | — | — | — | 360 +0.0% | — | 358 -97.7% | 19.853 +41.2% | 0 -100.0% | 19.495 | 19.495 |
| 2023 | 15.792 -84.3% | 1.492 -91.0% | 11.483 -69.1% | 100 -75.0% | 60.391 -28.3% | 49.008 +3.1% | — | — | 17.580 -60.4% | 42.811 +7.2% | — | — | — | 360 +0.0% | — | 15.792 -84.3% | 14.065 -82.7% | 1.727 -91.0% | 0 | 0 |
| 2022 | 100.529 +26.5% | 16.589 +373.4% | 37.160 +156.8% | 400 +45.5% | 84.276 +213.8% | 47.516 +275.2% | — | — | 44.340 +98.8% | 39.936 +776.8% | — | — | — | 360 +0.0% | — | 100.529 +26.5% | 81.376 +10.6% | 19.153 +226.2% | 0 | 0 |
| 2020 | 79.480 +67.3% | 3.504 -92.3% | 14.470 +357.6% | 275 -12.4% | 26.860 +732.1% | 12.665 +38.3% | — | — | 22.305 +1341.2% | 4.555 -9.4% | — | — | — | 360 +0.0% | — | 79.480 +67.3% | 73.608 +10506.3% | 5.872 -87.5% | 0 | 0 |
| 2019 | 47.497 -79.3% | 45.378 | -5.618 -107.6% | 314 -85.4% | 3.228 -91.0% | 9.160 +125.3% | — | — | -1.797 -119.0% | 5.025 -80.9% | — | — | — | 360 +0.0% | — | 47.497 -79.3% | 694 -99.7% | 46.803 | 0 -100.0% | 0 -100.0% |
| 2018 | 229.443 | 0 | 74.138 | 2.158 | 35.762 | -36.218 | 1 | 0 | 9.471 | 26.291 | — | — | — | 360 | — | 229.443 | 260.390 | 0 | 30.947 | 36.578 |