CUI · 39319197 · J131229/2018 · CONSTANȚA
GEORAM UTIL CONSTRUCT S.R.L.
Str. TRAIAN, Nr. 16
Adamclisi, CONSTANȚA
ANAF Live Status
Synced 16d 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.
Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-635.3K RON
Înregistrare
Stare fiscală
Adresă
Adamclisi
CONSTANȚA
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -2.57
- RE / TA
- -4.10
- EBIT / TA
- 0.00
- Eq / Liab
- -0.80
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 | 790.256 +0.0% | — | 154.994 +0.0% | -635.262 +0.0% | — | — | 107.762 +0.0% | 47.232 +0.0% | — | — | — | 300 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | — | 0 -100.0% | 790.256 -0.2% | — | 154.994 -53.5% | -635.262 -53.2% | — | — | 107.762 -62.2% | 47.232 -2.0% | — | — | — | 300 +0.0% | — | 1.380 -99.9% | 40.009 -97.4% | 0 -100.0% | 38.629 | 38.670 |
| 2020 | 1.667.396 -23.2% | 99.804 -51.3% | 791.675 -36.5% | 85.502 -13.4% | 333.155 -73.8% | -414.733 -308.5% | 9 -25.0% | — | 284.971 -65.6% | 48.184 -42.6% | 89.933 -76.4% | 131.648 -56.8% | — | 300 +50.0% | — | 1.675.973 -22.8% | 1.559.410 -19.8% | 116.563 -48.6% | 0 | 0 |
| 2019 | 2.171.171 +320.6% | 205.006 | 1.246.426 +148.5% | 98.732 | 1.270.234 +70.8% | 198.908 +3361.9% | 12 +200.0% | 357.518 +24.9% | 828.844 +121.2% | 83.872 +1.6% | 380.936 +543.3% | 304.568 -0.9% | — | 200 +0.0% | — | 2.171.187 +320.6% | 1.944.469 +275.1% | 226.718 | 0 -100.0% | 0 -100.0% |
| 2018 | 516.177 | 0 | 501.640 | — | 743.527 | -6.098 | 4 | 286.339 | 374.671 | 82.517 | 59.218 | 307.203 | — | 200 | — | 516.177 | 518.345 | 0 | 2.168 | 6.298 |