CUI · 6906411 · J061361/1994 · BISTRIȚA-NĂSĂUD
ARHIPLAN S.R.L.
P-ta PETRU RARES, Nr. 3, Bl. 3, Sc. B, Et. 3, Ap. 21
BISTRITA, BISTRIȚA-NĂSĂUD, 420036
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-11.2K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-10.8K RON
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Stare fiscală
Adresă
BISTRITA
BISTRIȚA-NĂSĂUD
420036
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.38
- RE / TA
- -0.10
- 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 | — | 0 | 119.840 +2.6% | 66.395 -11.1% | 42.652 +0.3% | -10.793 -2771.5% | — | — | 17.533 +1.9% | 25.119 -0.8% | — | — | — | 200 +0.0% | — | 3 +0.0% | 11.200 +8.0% | 0 | 11.197 +8.0% | 11.197 +8.0% |
| 2023 | — | 0 | 116.823 +1.9% | 74.694 -10.0% | 42.533 +0.2% | 404 -96.2% | — | — | 17.207 +1.9% | 25.326 -0.9% | — | — | — | 200 +0.0% | — | 3 -40.0% | 10.367 +6.9% | 0 | 10.364 +6.9% | 10.364 +6.9% |
| 2022 | — | 0 | 114.661 +2.2% | 82.993 -16.7% | 42.436 +3.8% | 10.768 -61.9% | — | — | 16.885 +0.9% | 25.551 +5.9% | — | — | — | 200 +0.0% | — | 5 | 9.696 -34.7% | 0 | 9.691 -34.7% | 9.691 -34.7% |
| 2020 | — | 0 | 112.227 +3.1% | 99.591 -7.7% | 40.876 -7.2% | 28.240 -34.5% | — | — | 16.742 -3.5% | 24.134 -9.5% | — | — | — | 200 +0.0% | — | 0 -100.0% | 14.845 -16.0% | 0 | 14.845 +32.9% | 14.845 +30.6% |
| 2019 | 1.700 -94.4% | 0 -100.0% | 108.829 -5.8% | 107.890 -7.1% | 44.024 -18.1% | 43.085 -20.9% | — | — | 17.347 -50.5% | 26.677 +42.5% | — | — | — | 200 +0.0% | — | 6.512 -90.9% | 17.680 -53.7% | 0 -100.0% | 11.168 | 11.363 |
| 2018 | 30.102 -27.8% | 32.183 | 115.484 -16.2% | 116.190 -11.6% | 53.742 +88.0% | 54.448 +144.5% | 1 +0.0% | — | 35.015 +449.6% | 18.727 -15.7% | — | — | — | 200 +0.0% | — | 71.305 +71.0% | 38.160 -35.4% | 33.145 | 0 -100.0% | 0 -100.0% |
| 2017 | 41.685 +104.9% | 0 | 137.804 +21.4% | 131.488 -5.9% | 28.581 +108.4% | 22.265 -44.4% | 1 +0.0% | — | 6.371 -28.6% | 22.210 +363.3% | — | — | — | 200 +0.0% | — | 41.691 +74.5% | 59.030 +107.4% | 0 | 17.339 +279.3% | 17.756 +251.7% |
| 2016 | 20.340 +151.9% | 0 -100.0% | 113.481 -2.0% | 139.787 -0.0% | 13.715 -3.1% | 40.021 -11.2% | 1 | — | 8.921 +11.2% | 4.794 -21.9% | — | — | — | 200 +0.0% | — | 23.895 +25.8% | 28.466 | 0 -100.0% | 4.571 | 5.049 +504800.0% |
| 2015 | 8.074 | 11.162 | 115.810 +12.8% | 139.796 +0.0% | 14.158 +16.4% | 45.069 -19.9% | — | — | 8.020 +3.9% | 6.138 +38.1% | 6.925 +0.0% | — | — | 200 +0.0% | 8.050 | 18.995 -4.8% | 0 -100.0% | 10.921 -42.5% | 0 -100.0% | 1 -99.7% |
| 2014 | — | 0 | 102.655 -8.8% | 139.796 -0.1% | 12.165 -57.4% | 56.231 +0.7% | 0 | — | 7.720 -28.7% | 4.445 -74.9% | 6.925 | — | — | 200 +0.0% | — | 19.950 -49.2% | 19.993 -52.2% | 19.007 -47.2% | 986 -83.2% | 387 -91.7% |
| 2013 | — | 0 -100.0% | 112.613 +12.1% | 139.887 -0.1% | 28.570 +145.1% | 55.844 +9.1% | 0 -100.0% | — | 10.831 +43.0% | 17.739 +334.2% | — | — | — | 200 +0.0% | — | 39.242 +36.1% | 41.860 +44.6% | 36.008 -35.8% | 5.852 | 4.675 |
| 2012 | — | 27.148 | 100.474 | 139.986 | 11.657 | 51.169 | 28.013 | — | 7.572 | 4.085 | — | — | — | 200 | — | 28.832 | 28.944 | 56.092 | 0 | 0 |