CUI · 45955962 · J29960/2022 · PRAHOVA
CONCRET TELEPHONLINE S.R.L.
Str. BIBESCU VODĂ, Nr. 1, Bl. FN, Et. 2, Ap. B
Ploiești, PRAHOVA
ANAF Live Status
Synced 15d 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
72.5K RON
Profit net · 2024
-314 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
101.7K RON
Înregistrare
Stare fiscală
Adresă
Ploiești
PRAHOVA
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.36
- RE / TA
- 0.09
- 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 | 72.550 -98.5% | 0 -100.0% | 1.075.886 +5.3% | — | 1.177.562 +4.8% | 101.676 -0.3% | — | — | 1.172.939 +4.4% | 4.623 +995.5% | — | — | — | 100 +0.0% | — | 72.550 -98.5% | 72.807 -98.5% | 0 -100.0% | 257 | 314 |
| 2023 | 4.845.069 | 101.890 | 1.021.821 +51742.8% | — | 1.123.811 +270697.8% | 101.990 +6654.6% | — | — | 1.123.389 +356531.4% | 422 +322.0% | — | — | — | 100 +0.0% | — | 4.845.069 | 4.723.771 +285151.9% | 121.298 | 0 -100.0% | 0 -100.0% |
| 2022 | — | 0 | 1.971 | — | 415 | -1.556 | — | — | 315 | 100 | — | — | — | 100 | — | 0 | 1.656 | 0 | 1.656 | 1.656 |