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Cifra de afaceri · 2024
0 RON
Profit net · 2024
-27.0K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-814.5K RON
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CONSTANȚA
905700
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -31.14
- RE / TA
- -48.91
- EBIT / TA
- 0.00
- Eq / Liab
- -0.98
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 | 0 -100.0% | 833.152 -3.5% | 17.728 +0.0% | 970 -98.3% | -814.454 -3.4% | — | — | — | 970 -98.3% | — | — | — | 100.000 +0.0% | — | 151 -99.7% | 27.191 +119.0% | 0 -100.0% | 27.040 | 27.040 |
| 2023 | 0 | 41.548 | 863.652 +16.5% | 17.728 -22.4% | 58.510 -91.6% | -787.414 -2975.7% | — | 0 -100.0% | 0 -100.0% | 58.510 -23.1% | — | — | — | 100.000 +0.0% | — | 53.966 -60.2% | 12.418 -94.4% | 41.548 | 0 -100.0% | 0 -100.0% |
| 2022 | 0 | 0 | 741.450 +0.0% | 22.833 -85.4% | 693.016 +7.0% | -25.601 -141.3% | — | 51.140 +0.0% | 565.742 +0.0% | 76.134 +149.3% | — | — | — | 100.000 +0.0% | — | 135.569 | 223.186 +1594085.7% | 0 | 87.617 +625735.7% | 87.617 +625735.7% |
| 2021 | 0 | 0 | 741.450 +0.0% | 156.042 +0.0% | 647.424 -0.0% | 62.016 -0.0% | — | 51.140 +0.0% | 565.742 +0.0% | 30.542 -0.0% | — | — | — | 100.000 +0.0% | — | 0 | 14 -77.0% | 0 | 14 -77.0% | 14 -77.0% |
| 2020 | 0 | 0 | 741.450 +0.0% | 156.042 +0.0% | 647.438 -0.0% | 62.030 -0.1% | — | 51.140 +0.0% | 565.742 +0.0% | 30.556 -0.2% | — | — | — | 100.000 +0.0% | — | 0 | 61 | 0 | 61 | 61 |
| 2019 | 0 -100.0% | 0 | 741.450 +0.0% | 156.042 +0.0% | 647.499 +0.0% | 62.091 +0.0% | — | 51.140 +0.0% | 565.742 +0.0% | 30.617 +0.0% | — | — | — | 100.000 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | 161.639 +123.0% | 0 | 741.450 -11.9% | 156.042 +0.0% | 647.499 -15.9% | 62.091 -26.0% | 1 -66.7% | 51.140 +4.3% | 565.742 -6.3% | 30.617 -73.9% | — | — | — | 100.000 +0.0% | — | 161.639 +122.6% | 178.640 -45.8% | 0 | 17.001 -93.4% | 21.850 -91.5% |
| 2017 | 72.493 -88.7% | 0 | 841.895 +6.8% | 156.042 -58.8% | 769.794 -34.5% | 83.941 -89.0% | 3 -85.0% | 49.027 +188.6% | 603.658 -3.6% | 117.109 -77.9% | — | — | — | 100.000 +0.0% | — | 72.607 -91.9% | 329.494 -66.7% | 0 | 256.887 +164.8% | 256.887 +164.8% |
| 2016 | 640.360 | 0 | 788.152 -57.5% | 378.476 -32.8% | 1.174.483 -45.6% | 764.807 -11.9% | 20 | 16.989 -67.9% | 626.471 -56.1% | 531.023 -21.6% | — | — | — | 100.000 +0.0% | — | 892.983 -56.3% | 990.001 -51.6% | 0 -100.0% | 97.018 -53.2% | 97.018 -44.1% |
| 2015 | — | 0 | 1.853.669 +30.6% | 563.136 -4.8% | 2.158.424 +42.5% | 867.891 +11.4% | 0 | 52.943 -29.3% | 1.427.875 +74.3% | 677.606 +9.2% | — | — | — | 100.000 +0.0% | — | 2.044.476 +29.1% | 2.045.693 +25.5% | 1.838.291 +14.6% | 207.402 +702.6% | 173.536 +616.6% |
| 2014 | — | 0 | 1.419.302 +38.2% | 591.570 +0.4% | 1.514.711 +36.3% | 779.254 +2.4% | 0 | 74.842 -46.6% | 819.075 +152.2% | 620.794 -3.9% | 92.275 +5.6% | — | — | 100.000 +0.0% | — | 1.583.688 +9.2% | 1.629.793 +12.3% | 1.603.952 +12.9% | 25.841 -15.8% | 24.216 +4.7% |
| 2013 | — | 0 | 1.026.716 -30.0% | 589.308 -9.1% | 1.111.104 -26.2% | 761.070 +3.1% | 0 | 140.141 -38.6% | 324.829 -59.3% | 646.134 +34.9% | 87.374 +70.4% | — | — | 100.000 +0.0% | — | 1.450.883 -34.7% | 1.451.907 -35.2% | 1.421.219 -35.1% | 30.688 -39.5% | 23.121 -30.0% |
| 2012 | — | 0 | 1.467.545 | 648.658 | 1.505.549 | 737.948 | 0 | 228.204 | 798.484 | 478.861 | 51.286 | — | — | 100.000 | — | 2.223.361 | 2.241.964 | 2.191.226 | 50.738 | 33.027 |