CUI · 42831960 · TIMIȘ

ADRIAN ADY BAU S.R.L.

Nr. 360
Foeni, TIMIȘ, 307175

DizolvareTVAPJ

ANAF Live Status

Synced 11d ago
ActiveINREGISTRAT din data 27.07.2020
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

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.

Cifra de afaceri · 2024

6.8K RON

-88%

Profit net · 2024

-8.8K RON

-196%

Angajați · 2024

0

Capitaluri proprii · 2024

12.2K RON

-42%

Înregistrare

Înregistrată:27.05.2025
Tip unitate:Sediu central

Contact

Telefon:0730259203

Stare fiscală

Plătitor TVAIMP100

Adresă

Foeni

TIMIȘ

307175

Financial Health Score

59/100
Zonă sigurăWorsening

Altman Z″ inputs · 2024

WC / TA
0.30
RE / TA
0.21
EBIT / TA
0.00
Eq / Liab
0.27
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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
6.819
-88.3%
0
-100.0%
44.528
+168.3%
8.509
+39.8%
48.210
+53.1%
12.191
-41.9%
0
24.949
5.386
17.875
-43.2%
0
0
0
200
+0.0%
0
31.774
-45.6%
40.566
-12.3%
0
-100.0%
8.792
8.792
2023
58.381
+525.9%
9.165
16.598
+679.2%
6.085
+14741.5%
31.496
+126.5%
20.983
+77.6%
0
-100.0%
0
0
-100.0%
31.496
+180.6%
0
0
0
200
+0.0%
0
58.391
+525.2%
46.272
-7.9%
12.119
0
-100.0%
0
-100.0%
2022
9.328
0
2.130
-94.3%
41
-66.4%
13.906
+78.3%
11.817
+139.7%
1
0
-100.0%
2.683
11.223
+446.1%
0
0
0
200
+0.0%
0
9.340
+62.6%
50.220
+40.7%
0
40.880
+36.5%
41.115
+37.3%
2020
0
0
37.662
122
7.798
-29.742
0
5.743
0
2.055
0
0
0
200
0
5.743
35.685
0
29.942
29.942