CUI · 41102261 · J10702/2019 · BUZĂU
HEF ULTRA CREDIT IFN S.R.L.
COSTEȘTI, Nr. 399
Costești, BUZĂU, 127200
ANAF Live Status
Synced 11d 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- T🇷🇴Administrator
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Cifra de afaceri · 2024
1.3M RON
Profit net · 2024
-15.8K RON
Angajați · 2024
2
Capitaluri proprii · 2024
29.4K RON
Înregistrare
Stare fiscală
Adresă
Costești
BUZĂU
127200
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.35
- RE / TA
- 0.08
- EBIT / TA
- 0.00
- Eq / Liab
- 0.09
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 | 1.277.518 -29.1% | 0 -100.0% | 311.601 +368.1% | 3.809 +517.3% | 337.148 -97.6% | 29.356 -99.8% | 2 +100.0% | — | 332.967 -97.4% | 4.181 -99.7% | — | — | — | 1.500 +0.0% | — | 1.282.825 -31.9% | 1.298.664 +476.1% | 0 -100.0% | 15.839 | 15.839 |
| 2023 | 1.801.830 -39.9% | 1.641.150 -42.2% | 66.573 +20.6% | 617 +0.0% | 14.312.661 +7.5% | 14.246.705 +7.5% | 1 -50.0% | — | 12.839.561 +5.2% | 1.473.100 +33.8% | — | — | — | 1.500 +0.0% | — | 1.882.728 -37.2% | 225.430 +69.3% | 1.657.298 -42.1% | 0 | 0 |
| 2022 | 2.997.484 +9.3% | 2.839.038 +6.0% | 55.184 +394.3% | 617 +0.0% | 13.310.122 +69.8% | 13.255.555 +69.4% | 2 -33.3% | — | 12.209.062 +89.5% | 1.101.060 -21.0% | — | — | — | 1.500 +50.0% | — | 2.997.504 +9.3% | 133.189 +254.6% | 2.864.315 +5.9% | 0 | 0 |
| 2020 | 2.741.828 +135.8% | 2.679.040 +30.3% | 11.164 -79.3% | 617 -42.6% | 7.836.547 +50.7% | 7.826.000 +52.1% | 3 | — | 6.443.313 +49.0% | 1.393.234 +59.1% | — | — | — | 1.000 +233.3% | — | 2.741.945 +32.4% | 37.557 +816.2% | 2.704.388 +30.8% | 0 | 0 |
| 2019 | 1.162.748 | 2.055.630 | 53.948 | 1.074 | 5.199.134 | 5.146.260 | — | — | 4.323.379 | 875.755 | — | — | — | 300 | — | 2.071.356 | 4.099 | 2.067.257 | 0 | 0 |